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 |
|---|---|---|---|---|---|---|---|---|
| 8001 | Hill City Capital, LP CIK 1837343 | $3.91B | +39.9% | 28 | MTZ FSLR DY | Industrials 80% | 0.5% | Q2 2026 |
| 8002 | Callan Family Office, LLC CIK 1938970 | $3.92B | +15.1% | 1,094 | NVDA AAPL MSFT | Technology 40% | 3% | Q2 2026 |
| 8003 | Badgley Phelps Wealth Managers, LLC CIK 1895362 | $3.92B | +3.0% | 217 | MSFT NVDA AAPL | Technology 48% | 1.7% | Q3 2026 |
| 8004 | Bowen Hanes & Co Inc CIK 1077583 | $3.92B | — | 139 | GLW ATI GEV | Industrials 25% | – | Q2 2026 |
| 8005 | New Mexico Educational Retirement Board CIK 862469 | $3.93B | +22.7% | 889 | NVDA AAPL MSFT | Technology 41% | 1.1% | Q2 2026 |
| 8006 | Whittier Trust Co of Nevada Inc CIK 1263548 | $3.94B | +9.0% | 1,009 | NVDA AAPL GOOG | Technology 47% | 4.5% | Q2 2026 |
| 8007 | Davis Asset Management, L.P. CIK 1945894 | $3.95B | +14.3% | 82 | GOOG BRK-A META | Financial Services 74% | 0.2% | Q2 2026 |
| 8008 | Martingale Asset Management L P CIK 936944 | $3.95B | +1.8% | 776 | AAPL JNJ XOM | Financial Services 17% | 10.9% | Q1 2026 |
| 8009 | CapitalatWork S.A. CIK 2135126 | $3.96B | +18.7% | 59 | INTC GOOG APO | Technology 51% | 11% | Q2 2026 |
| 8010 | AQR Arbitrage LLC CIK 1167456 | $3.96B | +37.3% | 367 | AES NSC PEN | Financial Services 39% | 8.1% | Q2 2026 |
| 8011 | Carnegie Investment Counsel CIK 1511506 | $3.98B | -0.1% | 346 | AAPL MSFT GOOGL | Technology 34% | 2.6% | Q3 2026 |
| 8012 | Prospera Financial Services Inc CIK 1541625 | $3.98B | +12.2% | 724 | AAPL NVDA MSFT | Technology 41% | 6.5% | Q2 2026 |
| 8013 | OpenArc Corporate Advisory, LLC CIK 2111345 | $3.99B | +9.3% | 659 | NVDA HD GLD | Technology 46% | 2.1% | Q3 2026 |
| 8014 | Achmea Investment Management B.V. CIK 1697765 | $3.99B | +5.4% | 111 | NVDA GOOGL AVGO | Technology 58% | 6.8% | Q2 2026 |
| 8015 | Kentucky Retirement Systems CIK 1537783 | $4.01B | +552.0% | 499 | NVDA AAPL MSFT | Technology 46% | 10.9% | Q2 2026 |
| 8016 | Bokf, NA CIK 9634 | $4.01B | -0.6% | 850 | XOM AAPL NVDA | Technology 35% | 3.8% | Q3 2026 |
| 8017 | Homestead Advisers Corp CIK 944804 | $4.02B | +8.1% | 123 | JPM LRCX MSFT | Industrials 19% | 12% | Q2 2026 |
| 8018 | Par Capital Management Inc CIK 1051359 | $4.03B | +18.1% | 45 | UAL SYF EXPE | Industrials 40% | 5.4% | Q2 2026 |
| 8019 | Hamlin Capital Management, LLC CIK 1277403 | $4.04B | -9.2% | 28 | MS ABBV LAMR | Financial Services 16% | 4% | Q3 2026 |
| 8020 | Daiichi Life Insurance Co., Ltd. CIK 1697728 | $4.04B | +18.4% | 449 | AAPL NVDA MSFT | Technology 42% | 6.6% | Q2 2026 |
| 8021 | Crake Asset Management LLP CIK 1789082 | $4.05B | +47.3% | 22 | FCX AMZN HCA | Technology 40% | 18.3% | Q2 2026 |
| 8022 | PGGM Investments CIK 1472190 | $4.06B | -27.2% | 59 | NVDA GOOGL TMO | Technology 28% | 5.3% | Q2 2026 |
| 8023 | Texas Yale Capital Corp. CIK 1332342 | $4.08B | +32.7% | 351 | JBL BAC EPD | Technology 68% | 0.4% | Q2 2026 |
| 8024 | Clearstead Advisors, LLC CIK 842775 | $4.10B | -8.0% | 2,811 | AAPL PCAR MSFT | Technology 37% | 4.8% | Q2 2026 |
| 8025 | Reinhart Partners, LLC. CIK 1080298 | $4.11B | -6.1% | 70 | SIMO PAYC MOD | Industrials 29% | 9.7% | Q3 2026 |
| 8026 | Jensen Investment Management Inc CIK 1106129 | $4.11B | -18.7% | 82 | GOOGL MSFT AMZN | Technology 44% | 6.5% | Q2 2026 |
| 8027 | Duquesne Family Office LLC CIK 1536411 | $4.11B | +51.3% | 82 | NTRA TSM STM | Healthcare 36% | 21.2% | Q2 2026 |
| 8028 | Chicago Capital, LLC CIK 1740053 | $4.12B | +1.3% | 317 | GOOGL META AMZN | Technology 46% | 3.8% | Q3 2026 |
| 8029 | Locust Wood Capital Advisers, LLC CIK 1349434 | $4.13B | +12.5% | 31 | TSM AMZN NVDA | Technology 33% | 13.9% | Q2 2026 |
| 8030 | Contour Asset Management LLC CIK 1510669 | $4.13B | +34.3% | 25 | XYZ T ZBRA | Technology 56% | 40.2% | Q2 2026 |
| 8031 | TCG Crossover Management, LLC CIK 1839948 | $4.13B | +24.3% | 51 | ABVX TNGX CGON | Healthcare 100% | 8.6% | Q2 2026 |
| 8032 | C WorldWide Group Holding A/S CIK 1625244 | $4.15B | -11.0% | 96 | GOOG LIN V | Technology 30% | 6.8% | Q2 2026 |
| 8033 | Mitsui Sumitomo Insurance Co LTD CIK 1142206 | $4.15B | +6.4% | 1 | WRB | Financial Services 100% | 0% | Q2 2026 |
| 8034 | Zimmer Partners, LP CIK 1565854 | $4.16B | +7.0% | 106 | WELL NI ES | Utilities 33% | 35.6% | Q2 2026 |
| 8035 | Circle Wealth Management, LLC CIK 1578242 | $4.17B | +11.4% | 184 | AAPL LLY AMZN | Technology 87% | 1.2% | Q2 2026 |
| 8036 | Divisadero Street Capital Management, LP CIK 1901865 | $4.20B | +101.9% | 138 | SEZL CVNA SGHC | Consumer Discretionary 32% | 18.6% | Q2 2026 |
| 8037 | Vestmark Advisory Solutions, Inc. CIK 1736982 | $4.20B | +15.3% | 900 | AAPL NVDA MSFT | Technology 33% | 7.7% | Q2 2026 |
| 8038 | First Financial Bankshares Inc CIK 36029 | $4.21B | +7.5% | 154 | MSFT AVGO GOOGL | Technology 37% | 2.6% | Q2 2026 |
| 8039 | E Fund Management Co., Ltd. CIK 1842296 | $4.22B | +29.4% | 473 | PDD LRCX AMD | Technology 80% | 22.2% | Q2 2026 |
| 8040 | Emerald Advisers, LLC CIK 1015083 | $4.22B | +36.1% | 233 | TVTX CDNL MRCY | Industrials 29% | 28.4% | Q2 2026 |
| 8041 | Y-Intercept (Hong Kong) Ltd CIK 1772875 | $4.23B | -10.7% | 1,373 | ALL NVDA TSM | Technology 24% | 52.9% | Q3 2026 |
| 8042 | Altarock Partners LP CIK 1631014 | $4.24B | +2.7% | 8 | AMZN TDG MSFT | Consumer Discretionary 32% | 9.9% | Q2 2026 |
| 8043 | Sterling Capital Management LLC CIK 1329883 | $4.24B | -7.9% | 3,044 | NVDA MSFT AAPL | Technology 32% | 7.9% | Q3 2026 |
| 8044 | Geneva Capital Management LLC CIK 1009232 | $4.25B | -7.3% | 115 | RBC ONTO ESE | Industrials 39% | 0.8% | Q2 2026 |
| 8045 | Vestal Point Capital, LP CIK 1974915 | $4.28B | +28.9% | 67 | BMRN NBIX ABVX | Healthcare 100% | 31.4% | Q2 2026 |
| 8046 | HBK Investments L P CIK 1011443 | $4.29B | +54.7% | 110 | PEN NSC KVUE | Healthcare 28% | 11.6% | Q2 2026 |
| 8047 | Ako Capital LLP CIK 1376879 | $4.29B | -16.0% | 22 | ALC SUNB V | Industrials 24% | 7.7% | Q2 2026 |
| 8048 | Southpoint Capital Advisors LP CIK 1319998 | $4.30B | -10.7% | 32 | AMD HSIC DHR | Technology 45% | 21.7% | Q2 2026 |
| 8049 | Merit Financial Group, LLC CIK 1621225 | $4.31B | +7.2% | 1,234 | AAPL NVDA MSFT | Technology 34% | 3.1% | Q1 2026 |
| 8050 | Copeland Capital Management, LLC CIK 1541743 | $4.33B | -10.5% | 281 | ENSG EHC USPH | Industrials 27% | 13.3% | 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.