Every manager with more than $100 million in US equities files a 13F each quarter, listing what it owns. Open any institution to see its holdings, what it bought and sold, and how its portfolio has changed since 2014.
| # | Institution | Portfolio Value | QoQ | Positions | Top Holdings | Top Sector | Turnover | Latest |
|---|---|---|---|---|---|---|---|---|
| 7601 | Smith Salley Wealth Management CIK 1482012 | $2.11B | +15.4% | 184 | NVDA AAPL GOOG | Technology 45% | 5.9% | Q2 2026 |
| 7602 | Nextech Invest Ltd. CIK 1595430 | $2.11B | +48.3% | 15 | RVMD PBLS RLAY | Healthcare 100% | 9.7% | Q2 2026 |
| 7603 | S&G Foundation CIK 1874163 | $2.11B | +13.7% | 20 | JPM BRK-A AXP | Financial Services 89% | 3.8% | Q2 2026 |
| 7604 | Freestone Capital Holdings, LLC CIK 1470876 | $2.11B | +14.3% | 368 | MSFT AAPL NVDA | Technology 51% | 6.2% | Q2 2026 |
| 7605 | Centiva Capital, LP CIK 1692507 | $2.11B | +22.1% | 1,218 | NVDA GOOGL MSFT | Technology 44% | 47.7% | Q2 2026 |
| 7606 | Ashton Thomas Private Wealth, LLC CIK 2019663 | $2.11B | +11.8% | 648 | AAPL NVDA MSFT | Technology 41% | 6.7% | Q2 2026 |
| 7607 | KCM Investment Advisors LLC CIK 1109228 | $2.13B | -0.1% | 280 | AAPL MSFT COST | Technology 39% | 1.4% | Q3 2026 |
| 7608 | Greenwich Wealth Management LLC CIK 1439805 | $2.14B | +15.2% | 199 | IBKR NMAX FUTU | Financial Services 57% | 6% | Q2 2026 |
| 7609 | Ares Management LLC CIK 1259313 | $2.14B | +55.5% | 35 | SVV XE CCO | Consumer Discretionary 56% | 1.2% | Q2 2026 |
| 7610 | Osmosis Investment Management UK Ltd CIK 1780700 | $2.14B | -41.9% | 441 | NVDA AAPL MSFT | Technology 46% | 2.3% | Q2 2026 |
| 7611 | Howland Capital Management LLC CIK 1079112 | $2.14B | +0.1% | 205 | AAPL GOOGL NVDA | Technology 42% | 0.8% | Q3 2026 |
| 7612 | StepStone Group LP CIK 1502287 | $2.14B | +932.3% | 22 | SPCX STUB CBRS | Industrials 88% | 4.7% | Q2 2026 |
| 7613 | Madison Avenue Partners, LP CIK 1801265 | $2.14B | +22.4% | 23 | GHC INVH MKL | Healthcare 26% | 20.5% | Q2 2026 |
| 7614 | Deroy & Devereaux Private Investment Counsel Inc CIK 1278678 | $2.15B | -5.0% | 129 | MSFT AMZN RS | Technology 21% | 8.9% | Q3 2026 |
| 7615 | BLS Capital Fondsmaeglerselskab A/S CIK 1670104 | $2.15B | -9.6% | 10 | SPGI OTIS AZO | Financial Services 52% | 1.1% | Q2 2026 |
| 7616 | Contrarius Group Holdings Ltd CIK 2054801 | $2.16B | +30.8% | 33 | TSLA SATS INTC | Technology 54% | 52.7% | Q2 2026 |
| 7617 | Cary Street Partners Financial LLC CIK 1475045 | $2.16B | +14.3% | 558 | AAPL GOOG MSFT | Technology 33% | 3.2% | Q2 2026 |
| 7618 | Mission Wealth Management, LP CIK 1645382 | $2.17B | -26.0% | 423 | AAPL MSFT NVDA | Technology 61% | 1.1% | Q3 2026 |
| 7619 | Venrock Adviser, LLC CIK 1615982 | $2.17B | +18.2% | 31 | ORKA ERAS SYRE | Healthcare 99% | 4.7% | Q2 2026 |
| 7620 | Venture Visionary Partners LLC CIK 1792283 | $2.17B | +6.8% | 411 | AAPL MSFT GOOGL | Technology 43% | 2.8% | Q3 2026 |
| 7621 | Basswood Capital Management, L.L.C. CIK 1085393 | $2.17B | +18.1% | 102 | JPM BAC USB | Financial Services 94% | 10% | Q2 2026 |
| 7622 | RBF Capital, LLC CIK 1134621 | $2.17B | +18.3% | 476 | MS APP META | Financial Services 32% | 2.5% | Q2 2026 |
| 7623 | Pallas Capital Advisors LLC CIK 1862282 | $2.17B | +26.5% | 857 | BRKR GLP NVDA | Healthcare 33% | 6% | Q2 2026 |
| 7624 | Meridiem Capital Partners LP CIK 2026798 | $2.17B | +43.1% | 80 | DHR UNH EW | Technology 50% | 59.8% | Q2 2026 |
| 7625 | North Dakota State Investment Board CIK 2064039 | $2.18B | +5.6% | 792 | NVDA AAPL MSFT | Technology 47% | 2.5% | Q3 2026 |
| 7626 | Greenwoods Asset Management Hong Kong Ltd. CIK 1848138 | $2.18B | -43.7% | 20 | GOOGL INTC PDD | Technology 92% | 1.3% | Q2 2026 |
| 7627 | Logos Global Management LP CIK 1792126 | $2.18B | +28.9% | 63 | ERAS RVMD IDYA | Healthcare 100% | 40.4% | Q2 2026 |
| 7628 | Heartland Advisors Inc CIK 937394 | $2.19B | +16.8% | 235 | SIMO CCS ECPG | Industrials 21% | 11% | Q2 2026 |
| 7629 | Marathon Asset Management Ltd CIK 1861026 | $2.19B | -10.7% | 75 | CNH CCEP SCCO | Technology 20% | 7.6% | Q3 2026 |
| 7630 | Meiji Yasuda Asset Management Co Ltd. CIK 1491685 | $2.20B | +10.6% | 585 | NVDA AAPL GOOGL | Technology 30% | 7.2% | Q2 2026 |
| 7631 | Carronade Capital Management, LP CIK 1866872 | $2.21B | +87.1% | 18 | VSAT TLN CMCSA | Communication Services 44% | 1.8% | Q2 2026 |
| 7632 | BW Gestao de Investimentos Ltda. CIK 1568280 | $2.22B | +20.9% | 278 | SPCX RBA THC | Technology 25% | 42.6% | Q2 2026 |
| 7633 | Old Republic International Corp CIK 74260 | $2.22B | -16.8% | 67 | MRK JNJ KO | Utilities 22% | 0.5% | Q3 2026 |
| 7634 | American Capital Management Inc CIK 1320168 | $2.22B | +19.7% | 70 | PANW FTNT MEDP | Technology 42% | 9.6% | Q2 2026 |
| 7635 | Reynders McVeigh Capital Management, LLC CIK 1455969 | $2.23B | +14.0% | 171 | NVDA AAPL ROK | Technology 45% | 4% | Q2 2026 |
| 7636 | New South Capital Management Inc CIK 1044797 | $2.23B | +17.0% | 43 | VRT WCC ENS | Industrials 42% | 7.4% | Q2 2026 |
| 7637 | Cambiar Investors LLC CIK 823621 | $2.23B | +7.6% | 136 | DAL GOOGL UNP | Financial Services 20% | 13.4% | Q2 2026 |
| 7638 | Graham Capital Management, L.P. CIK 1315421 | $2.24B | +18.4% | 1,083 | NVDA AMZN GOOG | Technology 28% | 44.3% | Q2 2026 |
| 7639 | Ancora Advisors LLC CIK 1446114 | $2.25B | +9.9% | 654 | LKQ AAPL ASH | Technology 20% | 9.6% | Q2 2026 |
| 7640 | Encompass Capital Advisors LLC CIK 1541901 | $2.25B | -6.1% | 48 | TE SEI AESI | Industrials 48% | 38.3% | Q2 2026 |
| 7641 | Intermede Investment Partners Ltd CIK 1664713 | $2.26B | +9.6% | 29 | TSM NVDA AAPL | Technology 51% | 8.8% | Q2 2026 |
| 7642 | Fifth Third Wealth Advisors LLC CIK 1899030 | $2.26B | +6.9% | 922 | NVDA AAPL MSFT | Technology 43% | 1.9% | Q3 2026 |
| 7643 | Quintet Private Bank (Europe) S.A. CIK 1977290 | $2.26B | — | 177 | NVDA MSFT GOOGL | Technology 59% | – | Q3 2026 |
| 7644 | Inspire Investing, LLC CIK 1670139 | $2.26B | -0.6% | 1,242 | AVGO CAT KLAC | Technology 28% | 14.7% | Q3 2026 |
| 7645 | ArrowMark Colorado Holdings LLC CIK 1483859 | $2.26B | -36.8% | 284 | MGM VST AXGN | Healthcare 25% | 7.2% | Q2 2026 |
| 7646 | OneDigital Investment Advisors LLC CIK 1690370 | $2.26B | +15.6% | 786 | AAPL NVDA MSFT | Technology 39% | 5.8% | Q2 2026 |
| 7647 | Composition Wealth, LLC CIK 1585859 | $2.26B | +17.1% | 555 | AAPL MSFT GOOG | Technology 46% | 1.5% | Q2 2026 |
| 7648 | Maj Invest Holding A/S CIK 1730525 | $2.26B | +2.9% | 40 | META QCOM HPQ | Technology 35% | 7.9% | Q3 2026 |
| 7649 | Darlington Partners Capital Management, LP CIK 1854440 | $2.27B | +1.8% | 10 | TPG FOUR LPLA | Technology 37% | 2.5% | Q2 2026 |
| 7650 | Modera Wealth Management, LLC CIK 1542143 | $2.27B | +0.3% | 333 | AAPL MSFT GOOG | Technology 46% | 1.6% | Q3 2026 |
Form 13F-HR is a quarterly report the SEC requires from institutional investment managers with at least $100 million in qualifying US securities. It lists each long equity and option position at quarter end, with shares held and market value.
Within 45 days after each calendar quarter ends: by mid-February, mid-May, mid-August and mid-November. The holdings shown are as of the quarter end, not the filing date.
Short positions, cash, most bonds, non-US listed shares and positions below the reporting threshold. A 13F shows what a manager owned in US equities, not everything it manages.
An institution that filed for one of the two most recent quarters. Tick “Include inactive filers” to see managers that have stopped filing, whose last portfolio is still on record.