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 |
|---|---|---|---|---|---|---|---|---|
| 7851 | Van Berkom & Associates Inc. CIK 1524408 | $3.01B | +0.7% | 61 | VCTR CRL ENSG | Industrials 34% | 8.6% | Q2 2026 |
| 7852 | First Citizens Bank & Trust Co CIK 1092203 | $3.01B | +15.8% | 563 | AAPL NVDA MSFT | Technology 45% | 8.5% | Q3 2026 |
| 7853 | Edgestream Partners, L.P. CIK 1535061 | $3.01B | +5.8% | 805 | NVDA NI DTM | Financial Services 18% | 47.8% | Q2 2026 |
| 7854 | Covea Finance CIK 1636948 | $3.03B | -3.8% | 164 | NVDA GOOGL AAPL | Technology 40% | 12.8% | Q3 2026 |
| 7855 | Capital International LTD CIK 1065350 | $3.03B | +13.2% | 147 | META NVDA AVGO | Technology 43% | 6.2% | Q2 2026 |
| 7856 | Capital Investment Advisors, LLC CIK 1582732 | $3.04B | +0.5% | 390 | AAPL GOOGL MSFT | Technology 32% | 4.2% | Q3 2026 |
| 7857 | Prime Capital Investment Advisors, LLC CIK 1731446 | $3.04B | -0.7% | 593 | NVDA AAPL MSFT | Technology 48% | 1.9% | Q3 2026 |
| 7858 | Gates Capital Management, Inc. CIK 1312908 | $3.04B | +5.3% | 30 | DAR TIC DVA | Industrials 43% | 12.8% | Q2 2026 |
| 7859 | Wesbanco Bank Inc CIK 877134 | $3.04B | +10.6% | 456 | AAPL GOOGL AVGO | Technology 39% | 5.1% | Q2 2026 |
| 7860 | Corvex Management LP CIK 1535472 | $3.05B | +28.3% | 21 | ILMN WGS VSTS | Healthcare 29% | 15.7% | Q2 2026 |
| 7861 | Peregrine Capital Management LLC CIK 764529 | $3.05B | +14.6% | 279 | GOOGL AMZN NET | Technology 36% | 10.5% | Q2 2026 |
| 7862 | Hawk Ridge Capital Management LP CIK 1609074 | $3.06B | +11.5% | 43 | SIMO RBA OPLN | Technology 42% | 28.4% | Q2 2026 |
| 7863 | Hennessy Advisors Inc CIK 1145255 | $3.06B | +14.1% | 320 | VSAT SANM MTZ | Industrials 19% | 16.3% | Q2 2026 |
| 7864 | Bollard Group LLC CIK 1556218 | $3.07B | -5.3% | 252 | BSX CAT LLY | Healthcare 37% | 2.6% | Q2 2026 |
| 7865 | Arkadios Wealth Advisors CIK 1800798 | $3.07B | +12.9% | 867 | AAPL NVDA AMZN | Technology 41% | 6% | Q2 2026 |
| 7866 | Interval Partners, LP CIK 1590228 | $3.08B | +7.4% | 212 | HD CMG WMS | Financial Services 34% | 47.7% | Q2 2026 |
| 7867 | Summit Financial, LLC CIK 1765536 | $3.09B | +16.8% | 706 | AAPL NVDA AMZN | Technology 39% | 4.2% | Q2 2026 |
| 7868 | SurgoCap Partners LP CIK 1960830 | $3.09B | +3.3% | 13 | TSM CRS GOOG | Technology 33% | 19.5% | Q2 2026 |
| 7869 | Lombard Odier Asset Management (Switzerland) SA CIK 1535660 | $3.09B | +19.2% | 437 | NVDA AAPL MSFT | Technology 48% | 5.7% | Q2 2026 |
| 7870 | Pacific Heights Asset Management LLC CIK 1323414 | $3.11B | +5.8% | 74 | TPL NVDA FCX | Technology 29% | 1.1% | Q2 2026 |
| 7871 | Valley Forge Capital Management, LP CIK 1697868 | $3.12B | -7.7% | 7 | FICO SPGI MCO | Financial Services 62% | 0% | Q2 2026 |
| 7872 | Bragg Financial Advisors, Inc CIK 1327055 | $3.12B | +20.5% | 236 | AMAT AAPL SNX | Technology 35% | 5.1% | Q2 2026 |
| 7873 | Foundations Investment Advisors, LLC CIK 1743404 | $3.13B | +19.3% | 536 | NVDA AAPL GOOGL | Technology 39% | 5.9% | Q2 2026 |
| 7874 | Argent Capital Management LLC CIK 1120926 | $3.13B | -0.9% | 169 | NVDA GOOGL MSFT | Technology 43% | 3.6% | Q3 2026 |
| 7875 | CENTRAL TRUST Co CIK 44365 | $3.14B | +5.5% | 1,052 | AAPL CBC CEF | Technology 31% | 2.2% | Q2 2026 |
| 7876 | Mesirow Financial Investment Management, Inc. CIK 1469475 | $3.15B | +2.2% | 326 | BRK-B AAPL GOOG | Technology 30% | 1.9% | Q2 2026 |
| 7877 | ICONIQ Capital, LLC CIK 1569709 | $3.15B | -24.4% | 47 | TTAN NTSK PCOR | Technology 82% | 2.6% | Q2 2026 |
| 7878 | Senvest Management, LLC CIK 1328785 | $3.15B | +11.8% | 50 | TSEM ILMN COMP | Technology 64% | 9.8% | Q2 2026 |
| 7879 | ZWJ Investment Counsel Inc CIK 842782 | $3.15B | +4.5% | 239 | MU GOOG NVDA | Technology 36% | 1.3% | Q3 2026 |
| 7880 | Steadfast Capital Management LP CIK 1214822 | $3.16B | +23.7% | 77 | COST AMZN SGI | Consumer Discretionary 34% | 60.1% | Q2 2026 |
| 7881 | Sound Shore Management Inc CIK 820124 | $3.16B | +11.0% | 39 | TEVA LUV BAC | Industrials 26% | 20.7% | Q2 2026 |
| 7882 | BCV Asset Management Inc. CIK 2110721 | $3.16B | +15.8% | 105 | HUM RY BN | Financial Services 23% | 8% | Q2 2026 |
| 7883 | Fidelity National Financial, Inc. CIK 1331875 | $3.16B | +16.7% | 30 | FG AVEX CCAP | Financial Services 83% | 0% | Q2 2026 |
| 7884 | Brookstone Capital Management CIK 1599584 | $3.17B | +0.3% | 519 | NVDA AAPL AMZN | Technology 43% | 6% | Q3 2026 |
| 7885 | TIAA Wealth Investment Management LLC CIK 2124867 | $3.18B | +18.6% | 411 | GOOGL NVDA AAPL | Technology 51% | 12.4% | Q2 2026 |
| 7886 | Baker Avenue Asset Management, LP CIK 1432529 | $3.18B | +25.6% | 613 | AAPL NVDA SSD | Technology 51% | 3.7% | Q2 2026 |
| 7887 | Coldstream Capital Management Inc CIK 1082339 | $3.18B | +10.8% | 951 | MSFT AAPL NVDA | Technology 48% | 8.2% | Q2 2026 |
| 7888 | Ritholtz Wealth Management CIK 1698218 | $3.19B | +19.6% | 1,038 | AAPL NVDA MSFT | Technology 35% | 3.6% | Q2 2026 |
| 7889 | Adams Diversified Equity Fund, Inc. CIK 2230 | $3.19B | +1.9% | 96 | NVDA AAPL MSFT | Technology 51% | 6.2% | Q3 2026 |
| 7890 | Kingsview Wealth Management, LLC CIK 1791965 | $3.19B | +8.1% | 650 | NVDA AAPL AVGO | Technology 45% | 16.6% | Q2 2026 |
| 7891 | Regents of the University of California CIK 315054 | $3.21B | -3.9% | 9 | STT ASML OTF | Financial Services 76% | 0.5% | Q3 2026 |
| 7892 | Trillium Asset Management, LLC CIK 884541 | $3.21B | +8.8% | 215 | NVDA GOOGL AAPL | Technology 44% | 4.4% | Q2 2026 |
| 7893 | Diversify Advisory Services, LLC CIK 2021232 | $3.23B | +11.1% | 676 | NVDA AAPL MSFT | Technology 53% | 5.9% | Q3 2026 |
| 7894 | Americana Partners, LLC CIK 1797678 | $3.24B | +14.2% | 402 | AAPL MSFT NVDA | Technology 35% | 6.3% | Q2 2026 |
| 7895 | Itau Unibanco Holding S.A. CIK 1132597 | $3.25B | +14.9% | 290 | VALE PBR NU | Financial Services 27% | 29% | Q2 2026 |
| 7896 | Allianz SE CIK 1127508 | $3.26B | +9.9% | 385 | NVDA GOOGL NEM | Technology 38% | 3.3% | Q2 2026 |
| 7897 | Castleark Management LLC CIK 1106832 | $3.27B | +26.4% | 277 | NVDA GOOGL AAPL | Technology 48% | 21.6% | Q2 2026 |
| 7898 | Capula Management Ltd CIK 1557017 | $3.27B | +334.2% | 255 | BABA BA WDC | Technology 52% | 19.7% | Q2 2026 |
| 7899 | Prana Capital Management, LP CIK 1710951 | $3.28B | +0.4% | 115 | BLK BAC MA | Financial Services 73% | 29.5% | Q2 2026 |
| 7900 | Electrum Group LLC CIK 1565641 | $3.28B | +240.8% | 7 | SIND SSMR NG | Basic Materials 100% | 0% | Q2 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.