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 |
|---|---|---|---|---|---|---|---|---|
| 4801 | Ping Capital Management, Inc. CIK 1804352 | $229.37M | -0.6% | 55 | YPF GGAL PAM | Energy 49% | 7.8% | Q3 2026 |
| 4802 | 2Xideas AG CIK 1843587 | $229.56M | -8.7% | 47 | FTNT EW ICE | Technology 29% | 10.8% | Q2 2026 |
| 4803 | Spear Advisors LLC CIK 2119894 | $229.56M | -21.2% | 30 | ALAB ARM NET | Technology 87% | 20.5% | Q3 2026 |
| 4804 | Vectors Research Management, LLC CIK 1750557 | $229.68M | +14.1% | 106 | AAPL MSFT RTX | Technology 34% | 4% | Q2 2026 |
| 4805 | Peachtree Investment Partners, LLC CIK 1743863 | $230.29M | +8.1% | 86 | AAPL LLY MSFT | Technology 40% | 4.6% | Q2 2026 |
| 4806 | Equitec Proprietary Markets, LLC CIK 1143261 | $230.33M | -38.2% | 31 | APLD RILY BW | Technology 89% | 1.2% | Q3 2026 |
| 4807 | FCG Investment Co CIK 2011697 | $230.53M | +10.3% | 86 | NVDA AAPL MSFT | Technology 52% | 3.8% | Q3 2026 |
| 4808 | Atlanta Consulting Group Advisors, LLC CIK 2019038 | $230.86M | +49.7% | 118 | ARLP JPM XOM | Financial Services 27% | 2.5% | Q2 2026 |
| 4809 | Charles Schwab Trust Co CIK 1789219 | $231.01M | +17.3% | 98 | NVDA XOM AAPL | Technology 43% | 0.5% | Q3 2026 |
| 4810 | Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce) CIK 2139779 | $231.32M | +13.4% | 1 | JBTM | Industrials 100% | 0% | Q2 2026 |
| 4811 | Panoramic Capital, LLC CIK 1950490 | $231.43M | +63.9% | 41 | STX ATEX NVDA | Technology 48% | 32.2% | Q2 2026 |
| 4812 | HF Advisory Group, LLC CIK 1963169 | $231.58M | +5.1% | 112 | MSFT GOOG VZ | Technology 24% | 5.5% | Q3 2026 |
| 4813 | Mendel Money Management CIK 1600585 | $231.59M | +0.7% | 99 | MSFT PANW AMZN | Technology 36% | 2.9% | Q3 2026 |
| 4814 | Wishbone Management, LP CIK 1777734 | $231.71M | +70.9% | 5 | CPA AVT ROP | Technology 57% | 5.3% | Q2 2026 |
| 4815 | J.H. Whitney Equity Partners VII, LLC CIK 1567459 | $231.92M | -0.6% | 1 | AVAH | Healthcare 100% | 0% | Q2 2026 |
| 4816 | Ravenstone Capital Management Inc. CIK 2086041 | $232.00M | +22.4% | 43 | V APH GOOG | Financial Services 32% | 3.3% | Q2 2026 |
| 4817 | Fox Hill Wealth Management CIK 2016110 | $232.02M | +20.6% | 89 | MSFT NVDA AAPL | Technology 44% | 7.2% | Q2 2026 |
| 4818 | Resolute Capital Asset Partners LLC CIK 1834913 | $232.05M | +22.1% | 47 | ASND ANDE AMZN | Healthcare 28% | 34.1% | Q2 2026 |
| 4819 | ShawSpring Partners LLC CIK 1766908 | $232.08M | -13.3% | 11 | BABA AMZN OKTA | Technology 59% | 21.1% | Q2 2026 |
| 4820 | JCIC Asset Management Inc. CIK 1492040 | $232.12M | -24.5% | 69 | AAPL JPM GOOG | Technology 46% | 7.3% | Q3 2026 |
| 4821 | Dimension Capital Management LLC CIK 1041773 | $232.20M | +7.9% | 75 | GLD DJP BCSF | Financial Services 67% | 4.6% | Q2 2026 |
| 4822 | TRV GP VI, LLC CIK 1990716 | $232.28M | +71.3% | 4 | SEPN SPTX RAPP | Healthcare 100% | 0% | Q2 2026 |
| 4823 | Bouchey Financial Group, Ltd. CIK 1599054 | $232.69M | +26.7% | 101 | AAPL MSFT AMZN | Technology 61% | 1.5% | Q2 2026 |
| 4824 | Sustainable Insight Capital Management, LLC CIK 1580677 | $232.79M | -21.5% | 77 | AAPL AVGO NVDA | Technology 60% | 17.3% | Q2 2026 |
| 4825 | Rede Wealth, LLC CIK 1842054 | $232.92M | +0.7% | 60 | BRK-A AAPL JNJ | Financial Services 72% | 0.3% | Q3 2026 |
| 4826 | Wasserstein Management, L.P. CIK 1751492 | $233.05M | +23.4% | 4 | CLMT AEVA WULF | Basic Materials 61% | 10.5% | Q2 2026 |
| 4827 | Carroll Investors, Inc CIK 1911400 | $233.36M | +25.1% | 30 | AMD NVDA PLTR | Technology 68% | 0.9% | Q2 2026 |
| 4828 | First Command Advisory Services, Inc. CIK 1727336 | $233.48M | -9.1% | 774 | IAU AAPL NVDA | Others 29% | 8.7% | Q2 2026 |
| 4829 | First Sabrepoint Capital Management LP CIK 1731530 | $233.98M | -3.2% | 20 | TPB FCFS STRL | Consumer Staples 26% | 16.2% | Q2 2026 |
| 4830 | Mirabaud & Cie SA CIK 1869685 | $234.18M | +7.7% | 45 | NVDA MSFT GOOG | Technology 76% | 2.2% | Q3 2026 |
| 4831 | Hershey Trust Co CIK 908551 | $234.42M | -42.1% | 1 | HSY | Consumer Staples 100% | 0% | Q2 2026 |
| 4832 | Asset Planning Services Inc CIK 811407 | $234.47M | +4.1% | 28 | NVDA MSFT JPM | Technology 45% | 0% | Q3 2026 |
| 4833 | Long Path Partners LP CIK 1905112 | $234.64M | +6.6% | 10 | NCNO MLAB ALKT | Technology 76% | 12.2% | Q2 2026 |
| 4834 | Salzhauer Michael CIK 1059543 | $234.70M | -12.7% | 71 | BAC C PNFP | Financial Services 89% | 2.1% | Q3 2026 |
| 4835 | Crestview Partners II GP, L.P. CIK 1505639 | $234.77M | -31.1% | 3 | VCTR WTTR CWH | Financial Services 71% | 0% | Q2 2026 |
| 4836 | Bluefin Capital Management, LLC CIK 1144208 | $235.00M | +375.8% | 65 | MSFT NVDA AMD | Technology 77% | 17% | Q2 2026 |
| 4837 | DoubleLine ETF Adviser LP CIK 1959989 | $235.19M | -7.7% | 165 | LLY META JNJ | Healthcare 27% | 28.2% | Q2 2026 |
| 4838 | Westport Asset Management Inc CIK 811454 | $235.38M | +7.9% | 77 | SNPS WTW CVSA | Technology 35% | 0.1% | Q2 2026 |
| 4839 | Hartford Financial Management Inc. CIK 1352526 | $235.59M | -7.9% | 269 | AAPL MSFT AMAT | Technology 39% | 0.3% | Q3 2026 |
| 4840 | Revisor Wealth Management LLC CIK 1887409 | $235.82M | +0.5% | 236 | AAPL MSFT AMZN | Technology 37% | 6.6% | Q3 2026 |
| 4841 | Syquant Capital Sas CIK 1766392 | $235.83M | +108.7% | 45 | CCO ROKU NSC | Technology 26% | 15% | Q3 2026 |
| 4842 | Addison Capital Co CIK 1581465 | $235.88M | +5.6% | 112 | GOOGL JNJ LNG | Technology 31% | 2.2% | Q2 2026 |
| 4843 | Pilgrim Partners Asia Pte Ltd CIK 2012674 | $235.92M | +85.8% | 97 | IBIT MSTR IBKR | Others 53% | 6.4% | Q3 2026 |
| 4844 | Ardent Capital Management, Inc. CIK 1888792 | $235.95M | +5.2% | 30 | BRK-B JNJ GOOG | Financial Services 34% | 1.7% | Q3 2026 |
| 4845 | Plustick Management LLC CIK 1643351 | $235.96M | +25.6% | 23 | ATEX ECHO NN | Communication Services 44% | 25.4% | Q2 2026 |
| 4846 | SMA Capital LLC CIK 2075338 | $235.98M | +3.2% | 118 | AME IEX PH | Industrials 63% | 70.2% | Q2 2026 |
| 4847 | Dynamo Internacional Gestao DE Recursos Ltda. CIK 1546790 | $236.06M | -11.4% | 4 | MELI NU SUZ | Technology 52% | 8.2% | Q2 2026 |
| 4848 | Legacy Capital Group California, Inc. CIK 1977092 | $236.09M | +27.5% | 232 | AAPL GOOGL NVDA | Technology 38% | 13% | Q2 2026 |
| 4849 | Cutler Capital Management, LLC CIK 1353098 | $236.13M | +7.8% | 73 | AEM MET CTO | Financial Services 40% | 1.8% | Q2 2026 |
| 4850 | Winthrop Advisory Group LLC CIK 1739043 | $236.14M | +17.1% | 120 | AAPL MSFT AMZN | Technology 56% | 2.1% | 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.