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 |
|---|---|---|---|---|---|---|---|---|
| 7951 | Miller Howard Investments Inc CIK 903947 | $3.59B | -2.5% | 139 | MPLX EPD ET | Energy 40% | 6% | Q3 2026 |
| 7952 | Oaktree Capital Management LP CIK 949509 | $3.59B | -2.8% | 43 | TRMD EXE GTX | Industrials 25% | 18.5% | Q2 2026 |
| 7953 | Evelyn Partners Investment Management LLP CIK 2065206 | $3.59B | +1.7% | 341 | AZN MSFT AMZN | Technology 33% | 4% | Q1 2026 |
| 7954 | TCTC Holdings, LLC CIK 1483870 | $3.61B | +8.0% | 192 | DINO MSFT JPM | Energy 29% | 0.7% | Q2 2026 |
| 7955 | Atlantic Union Bankshares Corp CIK 883948 | $3.62B | +12.4% | 1,097 | AAPL NVDA MSFT | Technology 43% | 1.7% | Q2 2026 |
| 7956 | Scopus Asset Management, L.P. CIK 1317583 | $3.62B | +31.9% | 118 | ESI LIN CRH | Industrials 32% | 28.8% | Q2 2026 |
| 7957 | Brighton Jones LLC CIK 1360798 | $3.62B | +124.7% | 1,101 | AMZN MSFT AAPL | Technology 36% | 1.1% | Q2 2026 |
| 7958 | Anther Capital Ltd CIK 2126503 | $3.63B | +13.3% | 19 | WDC LRCX GLW | Technology 91% | 28.4% | Q2 2026 |
| 7959 | Metropolis Capital Ltd CIK 1765388 | $3.63B | +5.3% | 16 | MSFT HCA BKNG | Technology 32% | 5.1% | Q3 2026 |
| 7960 | Voyager Global Management LP CIK 1849753 | $3.63B | +23.6% | 8 | NVDA MSFT AMZN | Technology 86% | 8.5% | Q2 2026 |
| 7961 | OVERSEA-CHINESE BANKING Corp Ltd CIK 1291318 | $3.64B | +26.6% | 290 | NVDA TSM SE | Technology 66% | 11.1% | Q2 2026 |
| 7962 | Moore Capital Management, LP CIK 1448574 | $3.65B | +66.0% | 515 | NVDA AMAT HUT | Technology 26% | 28.9% | Q2 2026 |
| 7963 | Salem Investment Counselors Inc CIK 884423 | $3.65B | -0.2% | 292 | NVDA AAPL LOW | Technology 53% | 0.8% | Q3 2026 |
| 7964 | Addenda Capital Inc. CIK 1569411 | $3.67B | +3.9% | 118 | TD RY SHOP | Financial Services 29% | 4.9% | Q3 2026 |
| 7965 | Paradigm Capital Management Inc CIK 1037792 | $3.67B | +40.8% | 112 | ONTO MOD AVGO | Technology 59% | 7.3% | Q2 2026 |
| 7966 | ARGA Investment Management, LP CIK 1556915 | $3.68B | +29.9% | 117 | XP AER TSM | Technology 23% | 28.3% | Q2 2026 |
| 7967 | Vestcor Inc CIK 1536925 | $3.68B | +10.2% | 1,125 | NVDA AAPL MSFT | Technology 34% | 8.3% | Q2 2026 |
| 7968 | Guardian Capital LP CIK 1224324 | $3.68B | +9.0% | 142 | RY CNQ TD | Financial Services 30% | 3.6% | Q2 2026 |
| 7969 | Private Management Group Inc CIK 1142031 | $3.70B | +10.4% | 252 | BRK-B COLD SPNT | Financial Services 29% | 4.1% | Q2 2026 |
| 7970 | Himalaya Capital Management LLC CIK 1709323 | $3.70B | +15.7% | 8 | GOOGL GOOG PDD | Technology 72% | 11.8% | Q2 2026 |
| 7971 | TrinityBridge Ltd CIK 1718570 | $3.70B | +2.0% | 243 | GOOGL AMZN MSFT | Technology 52% | 2% | Q2 2026 |
| 7972 | Osiris Holdings Inc. CIK 1318318 | $3.72B | — | 1 | RCL | Consumer Discretionary 100% | – | Q2 2026 |
| 7973 | National Philanthropic Trust CIK 1785342 | $3.72B | -43.5% | 255 | APO GOOGL GOOG | Financial Services 42% | 2.1% | Q2 2026 |
| 7974 | Navera Investment Management Ltd. CIK 1842702 | $3.73B | -4.8% | 56 | APH TSM MA | Technology 30% | 10.6% | Q2 2026 |
| 7975 | Foxhaven Asset Management, LP CIK 1590531 | $3.73B | +17.1% | 16 | MELI AMZN GOOG | Technology 41% | 11.8% | Q2 2026 |
| 7976 | Laird Norton Wetherby Trust Company, LLC CIK 723204 | $3.75B | +12.9% | 866 | AAPL MSFT NVDA | Technology 46% | 1.9% | Q2 2026 |
| 7977 | American Securities LLC CIK 1475483 | $3.75B | -4.5% | 2 | MWH AMTM | Industrials 100% | 0% | Q2 2026 |
| 7978 | Stratos Wealth Partners, LTD. CIK 1612865 | $3.76B | +10.6% | 731 | AAPL NVDA AMZN | Technology 45% | 5.8% | Q2 2026 |
| 7979 | Darwin Global Management, Ltd. CIK 1839209 | $3.76B | -0.3% | 5 | RVMD INSM BLTE | Healthcare 100% | 28.9% | Q2 2026 |
| 7980 | Metis Global Partners, LLC CIK 1594916 | $3.77B | +4.0% | 680 | SGOL NVDA AAPL | Technology 38% | 4.5% | Q2 2026 |
| 7981 | Caprock Group, LLC CIK 1610769 | $3.77B | +26.0% | 997 | NVDA AAPL S | Technology 41% | 6% | Q2 2026 |
| 7982 | Independent Advisor Alliance CIK 1696899 | $3.78B | +18.3% | 773 | NVDA AAPL ABCB | Technology 47% | 3.7% | Q2 2026 |
| 7983 | Champlain Investment Partners, LLC CIK 1315478 | $3.80B | -50.8% | 128 | NTNX ESAB PEN | Industrials 27% | 2.1% | Q2 2026 |
| 7984 | Marsico Capital Management LLC CIK 1055966 | $3.82B | +12.7% | 68 | TSM NVDA GE | Technology 46% | 19.7% | Q2 2026 |
| 7985 | Park Avenue Securities LLC CIK 1071640 | $3.82B | +1.6% | 978 | NVDA AAPL MSFT | Technology 42% | 3.6% | Q3 2026 |
| 7986 | NZS Capital, LLC CIK 1816616 | $3.83B | +27.6% | 59 | GOOG LRCX CDNS | Technology 66% | 13.6% | Q2 2026 |
| 7987 | Marshfield Associates CIK 914976 | $3.83B | -13.7% | 16 | UNH PGR V | Financial Services 43% | 5% | Q2 2026 |
| 7988 | Mizuho Securities USA LLC CIK 812291 | $3.83B | -0.3% | 620 | NVDA AAPL MSFT | Technology 37% | 0.1% | Q2 2026 |
| 7989 | Starboard Value LP CIK 1517137 | $3.84B | -5.1% | 19 | QRVO KVUE DT | Technology 34% | 12.6% | Q2 2026 |
| 7990 | NorthCrest Asset Manangement, LLC CIK 1893159 | $3.86B | +9.8% | 824 | NVDA AVGO AAPL | Technology 45% | 3.9% | Q3 2026 |
| 7991 | Peak6 LLC CIK 1389958 | $3.86B | +16.9% | 753 | CRWV BULL TSM | Technology 59% | 41.3% | Q2 2026 |
| 7992 | Folketrygdfondet CIK 1269094 | $3.87B | -12.9% | 8 | EQNR NVO FRO | Energy 74% | 2.7% | Q2 2026 |
| 7993 | CSM Advisors, LLC CIK 1863523 | $3.88B | +17.9% | 356 | AAPL NVDA AMZN | Technology 31% | 16.7% | Q2 2026 |
| 7994 | PBU - The Pension Fund of Early Childhood & Youth Educators CIK 2103310 | $3.88B | -40.8% | 121 | NVDA AAPL MSFT | Technology 51% | 1.3% | Q2 2026 |
| 7995 | Equitable Holdings, Inc. CIK 1333986 | $3.89B | -0.4% | 700 | AAPL NVDA AMZN | Technology 45% | 3.7% | Q2 2026 |
| 7996 | AIA Group Ltd CIK 1522877 | $3.90B | +11.8% | 304 | MSFT NVDA GOOGL | Technology 44% | 16.9% | Q2 2026 |
| 7997 | Hillsdale Investment Management Inc. CIK 1368465 | $3.90B | +21.6% | 597 | RY CM TD | Financial Services 24% | 16% | Q2 2026 |
| 7998 | Chilton Investment Co Inc. CIK 1332632 | $3.90B | -2.0% | 227 | MSFT COST RSG | Industrials 25% | 8.7% | Q2 2026 |
| 7999 | Gtcr LLC CIK 1576350 | $3.91B | +3.3% | 5 | GPN AJG MRVI | Technology 81% | 0% | Q2 2026 |
| 8000 | DME Capital Management, LP CIK 1489933 | $3.91B | +26.7% | 46 | GRBK FLR CNR | Consumer Discretionary 31% | 8% | 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.