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 |
|---|---|---|---|---|---|---|---|---|
| 8401 | Walleye Capital LLC CIK 1758720 | $12.20B | +21.8% | 1,739 | AMZN MSFT JPM | Technology 30% | 53.3% | Q2 2026 |
| 8402 | Marex Group Ltd CIK 1997464 | $12.20B | +42.3% | 765 | SNDK MRVL ASTS | Technology 59% | 36.6% | Q2 2026 |
| 8403 | Royce & Associates LP CIK 906304 | $12.22B | +24.3% | 727 | ACA KWR MKSI | Industrials 39% | 13.7% | Q2 2026 |
| 8404 | PensionDanmark Pensionsforsikringsaktieselskab CIK 1897090 | $12.27B | +2.3% | 570 | NVDA AAPL MSFT | Technology 52% | 2.3% | Q3 2026 |
| 8405 | Diamond Hill Capital Management, LLC (Investment Advisor) CIK 1217541 | $12.43B | -21.6% | 179 | AIG ABT BRK-B | Financial Services 21% | 4.9% | Q2 2026 |
| 8406 | Whale Rock Capital Management LLC CIK 1387322 | $12.46B | +60.9% | 35 | SNDK AMD GOOGL | Technology 84% | 25.1% | Q2 2026 |
| 8407 | Cresset Asset Management, LLC CIK 1761013 | $12.49B | +19.0% | 1,099 | ANET AAPL GOOGL | Technology 57% | 4.5% | Q2 2026 |
| 8408 | Erste Asset Management GmbH CIK 2024532 | $12.49B | +20.5% | 579 | NVDA AAPL MSFT | Technology 47% | 15.3% | Q2 2026 |
| 8409 | Loews Corp CIK 60086 | $12.52B | +5.3% | 28 | CNA BLDR TEAM | Financial Services 97% | 1.1% | Q2 2026 |
| 8410 | GW&K Investment Management, LLC CIK 1082917 | $12.55B | +14.1% | 975 | MTSI AEIS SPXC | Industrials 28% | 7.4% | Q2 2026 |
| 8411 | Bahl & Gaynor LLC CIK 872259 | $12.57B | +6.3% | 183 | LLY MSFT TSM | Technology 21% | 6.8% | Q2 2026 |
| 8412 | Vident Advisory, LLC CIK 1744347 | $12.69B | +15.6% | 1,742 | NVDA PANW GOOGL | Technology 49% | 9.2% | Q2 2026 |
| 8413 | APG Asset Management US Inc. CIK 1323255 | $12.78B | +9.4% | 55 | PLD DLR EQIX | Real Estate 90% | 0% | Q2 2026 |
| 8414 | Guggenheim Capital LLC CIK 1283072 | $12.84B | +24.4% | 1,383 | NVDA MU AAPL | Technology 51% | 4.2% | Q2 2026 |
| 8415 | Boston Trust Walden Corp CIK 1534866 | $12.93B | +8.0% | 345 | AAPL MSFT GOOGL | Technology 28% | 5.2% | Q2 2026 |
| 8416 | Van Lanschot Kempen Investment Management N.V. CIK 1367401 | $12.97B | +14.6% | 235 | NXPI GOOGL MSFT | Technology 48% | 5.7% | Q2 2026 |
| 8417 | CWM, LLC CIK 1535847 | $12.99B | +3.3% | 3,513 | AAPL NVDA MSFT | Technology 33% | 5.1% | Q1 2026 |
| 8418 | Freestone Grove Partners LP CIK 2007591 | $13.06B | +8.1% | 962 | USB RTX GE | Industrials 26% | 58.5% | Q2 2026 |
| 8419 | Police & Firemen's Retirement System of New Jersey CIK 2040686 | $13.08B | +14.0% | 3,042 | NVDA AAPL MSFT | Technology 39% | 3.9% | Q2 2026 |
| 8420 | Markel Group Inc. CIK 1096343 | $13.11B | +10.0% | 129 | GOOG BRK-A BRK-B | Financial Services 42% | 0.3% | Q2 2026 |
| 8421 | BI Asset Management Fondsmaeglerselskab A/S CIK 1778131 | $13.12B | +4.4% | 732 | NVDA MSFT AAPL | Technology 50% | 12.2% | Q3 2026 |
| 8422 | ABN AMRO Investment Solutions CIK 2080520 | $13.15B | +14.2% | 616 | NVDA MSFT AAPL | Technology 48% | 3.5% | Q3 2026 |
| 8423 | Wasatch Advisors LP CIK 814133 | $13.19B | -12.2% | 225 | HQY OLLI ENSG | Industrials 28% | 10.3% | Q3 2026 |
| 8424 | Mn Services Vermogensbeheer B.V. CIK 1666940 | $13.19B | +0.1% | 401 | MSFT AAPL NVDA | Technology 44% | 0.9% | Q3 2026 |
| 8425 | EdgePoint Investment Group Inc. CIK 1481669 | $13.23B | +6.1% | 38 | QSR DLTR RBA | Healthcare 21% | 13.6% | Q2 2026 |
| 8426 | Capital Fund Management S.A. CIK 1323645 | $13.30B | +22.9% | 905 | AMZN AMD MSFT | Technology 29% | 42.4% | Q2 2026 |
| 8427 | &Partners CIK 107136 | $13.31B | +19.6% | 1,396 | AAPL NVDA MSFT | Technology 39% | 1.4% | Q2 2026 |
| 8428 | Beutel, Goodman & Co Ltd. CIK 1361974 | $13.35B | -7.4% | 146 | TD BMO RY | Financial Services 32% | 8.6% | Q2 2026 |
| 8429 | Zacks Investment Management CIK 1086483 | $13.47B | +12.6% | 557 | AAPL NVDA GOOGL | Technology 34% | 5.6% | Q2 2026 |
| 8430 | Fundsmith LLP CIK 1569205 | $13.65B | +6.6% | 41 | MAR SYK WAT | Technology 43% | 31.5% | Q2 2026 |
| 8431 | Hood River Capital Management LLC CIK 1578177 | $13.70B | +39.6% | 162 | APLD DOCN MTZ | Technology 33% | 12% | Q2 2026 |
| 8432 | Pershing Square Capital Management, L.P. CIK 1336528 | $13.71B | -11.7% | 11 | BN AMZN UBER | Technology 43% | 16.9% | Q1 2026 |
| 8433 | Sumitomo Mitsui DS Asset Management Company, Ltd CIK 1411530 | $13.72B | +1.9% | 715 | NVDA AAPL MSFT | Technology 44% | 1.4% | Q3 2026 |
| 8434 | Clark Capital Management Group, Inc. CIK 1352187 | $13.73B | +14.6% | 345 | AAPL NVDA GOOGL | Technology 32% | 13.6% | Q2 2026 |
| 8435 | TCW Group Inc CIK 850401 | $13.74B | +13.0% | 613 | NVDA GOOG AVGO | Technology 51% | 9.6% | Q2 2026 |
| 8436 | Zurich Insurance Group Ltd CIK 1127799 | $13.84B | +12.7% | 296 | NVDA AAPL GOOGL | Technology 43% | 26% | Q2 2026 |
| 8437 | Soroban Capital Partners LP CIK 1517857 | $14.16B | +1.3% | 23 | AMZN MA TDG | Technology 30% | 3.9% | Q2 2026 |
| 8438 | Ontario Teachers Pension Plan Board CIK 937567 | $14.16B | +402.2% | 40 | SPCX GFL ENB | Industrials 71% | 17.7% | Q2 2026 |
| 8439 | Brandes Investment Partners, LP CIK 1015079 | $14.17B | +0.7% | 180 | CAE EMBJ MHK | Healthcare 21% | 11% | Q2 2026 |
| 8440 | Capital International, Inc. CIK 895213 | $14.18B | +9.8% | 295 | AVGO MSFT KLAC | Technology 34% | 6.1% | Q2 2026 |
| 8441 | Amalgamated Bank CIK 919192 | $14.21B | -1.2% | 1,599 | NVDA AAPL MSFT | Technology 46% | 0.7% | Q3 2026 |
| 8442 | a16z Capital Management, L.L.C. CIK 1540358 | $14.21B | +1,001.4% | 18 | SPCX NAVN RVMD | Industrials 90% | 2.9% | Q2 2026 |
| 8443 | Silvercrest Asset Management Group LLC CIK 1232395 | $14.23B | +10.4% | 725 | AVGO GOOG MSFT | Technology 25% | 7.3% | Q2 2026 |
| 8444 | Elliott Investment Management L.P. CIK 1791786 | $14.29B | -10.1% | 17 | TFPM PSX SU | Energy 36% | 2.4% | Q2 2026 |
| 8445 | Investor AB CIK 889232 | $14.40B | -4.8% | 7 | AZN NDAQ MDWD | Healthcare 68% | 0% | Q2 2026 |
| 8446 | Teachers Retirement System of the State of Kentucky CIK 714142 | $14.45B | +14.2% | 1,636 | NVDA AAPL GOOGL | Technology 39% | 4.4% | Q2 2026 |
| 8447 | Banco Santander, S.A. CIK 891478 | $14.46B | +31.2% | 388 | BSBR MSFT NVDA | Technology 41% | 4% | Q2 2026 |
| 8448 | Exchange Traded Concepts, LLC CIK 1457320 | $14.52B | +71.8% | 1,357 | SNDK WDC STX | Technology 55% | 8.4% | Q2 2026 |
| 8449 | Vinva Investment Management Ltd CIK 1968109 | $14.62B | +83.7% | 455 | NVDA AAPL GOOG | Technology 49% | 10.9% | Q2 2026 |
| 8450 | Gabelli Funds LLC CIK 1081407 | $14.69B | +6.7% | 1,153 | NVDA AME NEM | Industrials 26% | 3.6% | 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.