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 |
|---|---|---|---|---|---|---|---|---|
| 3651 | Vesey Street Capital Partners, L.L.C. CIK 1910342 | $136.46M | +59.0% | 1 | AIRS | Healthcare 100% | 0% | Q2 2026 |
| 3652 | Moon Capital Management LP CIK 1387303 | $136.49M | -10.5% | 10 | IAU BWA APTV | Others 86% | 1.8% | Q2 2026 |
| 3653 | Limestone Investment Advisors LP CIK 2075597 | $136.49M | -27.4% | 137 | GOOGL NKE AAPL | Technology 33% | 32.7% | Q2 2026 |
| 3654 | Karani Asset Management LLC CIK 1792430 | $136.60M | +20.6% | 55 | NVDA AAPL GOOGL | Technology 60% | 9.3% | Q2 2026 |
| 3655 | Palacios Wealth Management, LLC CIK 2053829 | $136.62M | +4.2% | 61 | NVDA AVGO AAPL | Technology 78% | 0.8% | Q2 2026 |
| 3656 | Barrier Capital Management, LLC CIK 1909089 | $136.76M | +20.1% | 18 | GOOGL QXO NVDA | Technology 72% | 39.4% | Q2 2026 |
| 3657 | Physician Wealth Advisors, Inc. CIK 1795173 | $136.76M | — | 1,974 | AAPL NVDA MSFT | Technology 48% | – | Q3 2026 |
| 3658 | Cygnus Capital Advisors, LLC CIK 2114319 | $136.80M | +46.2% | 50 | OPI NWL AAP | Technology 34% | 21.5% | Q2 2026 |
| 3659 | Gagnon Advisors, LLC CIK 1599466 | $137.00M | +19.3% | 20 | CDNA AMRC EPD | Healthcare 45% | 10.4% | Q2 2026 |
| 3660 | Mount Lucas Management LP CIK 1185072 | $137.07M | +3.7% | 110 | NBIS IREN ADBE | Technology 25% | 14.8% | Q2 2026 |
| 3661 | Elwood Capital Partners LP CIK 2050159 | $137.10M | +32.4% | 27 | AMZN TSM UNH | Technology 44% | 22.7% | Q2 2026 |
| 3662 | Demars Financial Group, LLC CIK 1723115 | $137.14M | +13.1% | 80 | BRK-B NVDA MPC | Technology 37% | 3% | Q3 2026 |
| 3663 | Stenham Asset Management Ltd CIK 1840750 | $137.15M | -32.9% | 13 | GLD NAK YSS | Others 88% | 2.8% | Q2 2026 |
| 3664 | Byrne Financial Freedom, LLC CIK 2063947 | $137.23M | +27.9% | 55 | MU GOOG AMZN | Technology 65% | 3.6% | Q2 2026 |
| 3665 | Albert D Mason Inc CIK 1169318 | $137.28M | -7.8% | 109 | GOOG LRCX KLAC | Technology 32% | 2.9% | Q3 2026 |
| 3666 | Watchman Group, Inc. CIK 1748726 | $137.43M | -4.2% | 43 | GOOG BRK-B APH | Technology 30% | 1.8% | Q3 2026 |
| 3667 | RAM Investment Partners, LLC CIK 1989672 | $137.46M | +11.1% | 66 | MSFT AMZN NVDA | Technology 74% | 3.8% | Q3 2026 |
| 3668 | First Financial Corp CIK 714562 | $137.50M | -1.7% | 220 | THFF MSFT AAPL | Financial Services 40% | 1% | Q3 2026 |
| 3669 | Soapstone Management L.P. CIK 1726948 | $137.50M | -2.1% | 13 | AGI PSA COO | Healthcare 26% | 44.4% | Q2 2026 |
| 3670 | JCP Investment Management, LLC CIK 1461945 | $137.54M | +29.5% | 20 | UNFI HHH FNF | Financial Services 23% | 19.7% | Q2 2026 |
| 3671 | Accel Wealth Management CIK 1838226 | $137.57M | +2.8% | 149 | AAPL AMZN NVDA | Technology 41% | 2.2% | Q3 2026 |
| 3672 | Windward Management LP CIK 1880817 | $137.68M | +49.1% | 7 | GRPN NTGR BNED | Technology 65% | 2.2% | Q2 2026 |
| 3673 | Renaissancere Holdings Ltd CIK 913144 | $137.77M | +11.1% | 3 | ESNT UVE TRUP | Financial Services 100% | 0% | Q2 2026 |
| 3674 | Lesa Sroufe & Co CIK 1492162 | $137.88M | +3.8% | 58 | MSFT NEM AU | Basic Materials 30% | 4.3% | Q3 2026 |
| 3675 | Anchor Bay Capital, Inc. CIK 2083500 | $138.12M | — | 219 | MCK AMZN MSFT | Technology 23% | – | Q2 2026 |
| 3676 | Harbor Advisory Corp CIK 1100710 | $138.13M | +10.3% | 37 | GOOGL AMZN BRK-B | Technology 38% | 4.6% | Q2 2026 |
| 3677 | Ceera Investments, LLC CIK 1860698 | $138.25M | +2.5% | 60 | GOOGL META AAPL | Technology 60% | 8.8% | Q2 2026 |
| 3678 | Orleans Capital Management Corp CIK 1013234 | $138.33M | +31.2% | 74 | AAPL MSFT GOOGL | Technology 34% | 1.3% | Q2 2026 |
| 3679 | Crcm LP CIK 1483234 | $138.39M | -1.1% | 10 | IAU IBIT RNA | Others 78% | 5.1% | Q2 2026 |
| 3680 | Retirement Guys Formula LLC CIK 1933059 | $138.51M | +4.5% | 111 | AAPL JNJ LLY | Technology 25% | 9.4% | Q3 2026 |
| 3681 | New Mountain Capital, L.L.C. CIK 1407718 | $138.60M | +26.3% | 1 | AVTR | Industrials 100% | 0% | Q2 2026 |
| 3682 | Solstein Capital, LLC CIK 1730769 | $138.64M | +1.7% | 301 | AAPL OUNZ MSFT | Technology 41% | 2% | Q2 2026 |
| 3683 | Saber Capital Managment, LLC CIK 1911378 | $138.76M | +7.6% | 31 | NRP PBI FCNCA | Energy 28% | 15.5% | Q2 2026 |
| 3684 | Blue Square Asset Management, LLC CIK 1769578 | $138.94M | +17.0% | 49 | NVDA TSM GOOGL | Technology 52% | 2.4% | Q2 2026 |
| 3685 | Keeler Thomas Management LLC CIK 1730660 | $139.09M | -1.0% | 79 | NVDA MSFT DVN | Technology 41% | 2.1% | Q3 2026 |
| 3686 | Longitude (Cayman) Ltd. CIK 1664999 | $139.33M | +31.9% | 23 | AMD SOFI IBIT | Technology 54% | 16.4% | Q2 2026 |
| 3687 | Enhancing Capital LLC CIK 1909572 | $139.41M | -0.9% | 86 | MSFT NVDA LLY | Technology 28% | 0.5% | Q3 2026 |
| 3688 | Topsail Wealth Management, LLC CIK 2056627 | $139.42M | +24.6% | 77 | CINF TSLA AAPL | Financial Services 49% | 2.6% | Q2 2026 |
| 3689 | Blue Investment Opportunities, LLC - Project Breeze Series 1 CIK 2032685 | $139.50M | -11.0% | 1 | QXO | Industrials 100% | 0% | Q2 2026 |
| 3690 | NBH Bank CIK 2148930 | $139.52M | — | 394 | AAPL NVDA GOOGL | Technology 40% | – | Q2 2026 |
| 3691 | Cape Investment Advisory, Inc. CIK 1944437 | $139.64M | +4.3% | 850 | MSFT AAPL AMZN | Technology 39% | 6.6% | Q3 2026 |
| 3692 | Wealthedge Investment Advisors, LLC CIK 2058455 | $139.71M | +6.4% | 89 | MSFT AAPL NVDA | Technology 61% | 19.9% | Q2 2026 |
| 3693 | Sandy Cove Advisors, LLC CIK 1908217 | $139.85M | +15.6% | 100 | BRK-B AAPL MS | Technology 42% | 3.9% | Q2 2026 |
| 3694 | 17 Capital Partners, LLC CIK 1727407 | $139.87M | +9.4% | 104 | META GOOGL GOOG | Technology 51% | 3.7% | Q2 2026 |
| 3695 | Summit Wealth Partners, LLC CIK 2033312 | $139.94M | +12.6% | 101 | BRO NVDA AAPL | Technology 40% | 1.4% | Q2 2026 |
| 3696 | Sweeney & Michel, LLC CIK 1979556 | $140.03M | -2.8% | 82 | AAPL GOOG BRK-B | Technology 45% | 1% | Q3 2026 |
| 3697 | Fourthstone LLC CIK 1767803 | $140.12M | -75.0% | 24 | AVBH FNRN EFSI | Financial Services 100% | 8.4% | Q2 2026 |
| 3698 | PHOENIX ASSET MANAGEMENT PARTNERS Ltd CIK 1685660 | $140.19M | +14.9% | 10 | W MICC NFLX | Consumer Discretionary 38% | 0.5% | Q2 2026 |
| 3699 | Caldwell Investment Management Ltd. CIK 1904373 | $140.30M | -41.4% | 30 | CBOE MIAX BAC | Financial Services 83% | 10.8% | Q2 2026 |
| 3700 | Mcguire Capital Advisors Inc CIK 2112006 | $140.31M | +11.4% | 596 | NVDA AAPL MU | Technology 53% | 16.6% | 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.