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 |
|---|---|---|---|---|---|---|---|---|
| 701 | EFG International AG CIK 2109868 | $4.95B | +16.9% | 793 | NVDA MSFT AMZN | Technology 41% | 7.3% | Q2 2026 |
| 702 | Soros Fund Management LLC CIK 1029160 | $4.93B | +16.2% | 211 | AMZN TSM GOOGL | Technology 33% | 26.2% | Q2 2026 |
| 703 | Caxton Associates LLP CIK 2051323 | $4.92B | +26.1% | 705 | WBD AAPL MSFT | Technology 40% | 40.7% | Q2 2026 |
| 704 | Systematic Financial Management LP CIK 1085936 | $4.91B | +16.8% | 235 | SIMO MLI JAZZ | Industrials 19% | 6.6% | Q2 2026 |
| 705 | Freemont Capital Pte Ltd CIK 1796107 | $4.90B | -0.2% | 4 | LIN IFF SXT | Basic Materials 100% | 0% | Q2 2026 |
| 706 | Davis R M Inc CIK 891287 | $4.88B | +11.8% | 193 | AAPL GOOGL NVDA | Technology 41% | 0.9% | Q2 2026 |
| 707 | Mizuho Markets Americas LLC CIK 1825516 | $4.88B | +55.9% | 171 | SYY NCLH TSLA | Technology 32% | 25.1% | Q2 2026 |
| 708 | Eastern Bank CIK 1126395 | $4.88B | -0.8% | 756 | AAPL NVDA MSFT | Technology 45% | 4% | Q3 2026 |
| 709 | Stephens Inc CIK 757657 | $4.88B | +10.3% | 748 | AAPL WMT NVDA | Technology 32% | 3.5% | Q2 2026 |
| 710 | Cannell & Spears LLC CIK 1426319 | $4.87B | -4.8% | 360 | MSFT GOOG AAPL | Technology 25% | 4.8% | Q1 2026 |
| 711 | Cantor Fitzgerald, L. P. CIK 1024896 | $4.87B | +87.5% | 204 | MRVL AMD NVDA | Technology 72% | 16% | Q2 2026 |
| 712 | Siren, L.L.C. CIK 2005245 | $4.85B | +39.2% | 110 | SRRK KYMR ERAS | Healthcare 93% | 9% | Q2 2026 |
| 713 | Citizens Financial Group Inc CIK 759944 | $4.83B | +6.7% | 823 | AAPL NVDA MSFT | Technology 45% | 4.6% | Q3 2026 |
| 714 | MFN Partners Management, LP CIK 1732811 | $4.83B | +6.7% | 8 | XPO TLN RXO | Industrials 66% | 0% | Q2 2026 |
| 715 | Bain Capital Investors LLC CIK 1040508 | $4.82B | +47.3% | 8 | BOBS SGRY AVAH | Healthcare 57% | 0% | Q2 2026 |
| 716 | Oberweis Asset Management Inc/ CIK 937886 | $4.79B | +43.6% | 167 | CRDO AAOI DOCN | Technology 42% | 15.2% | Q2 2026 |
| 717 | Crestwood Advisors Group, LLC CIK 1426853 | $4.78B | +11.9% | 682 | AAPL GOOGL NVDA | Technology 47% | 4.6% | Q2 2026 |
| 718 | Boothbay Fund Management, LLC CIK 1549230 | $4.77B | +24.6% | 1,614 | RVMD ABVX LQDA | Technology 20% | 38.9% | Q2 2026 |
| 719 | Provident Trust Co CIK 1140436 | $4.77B | -0.2% | 22 | GOOGL GOOG COST | Financial Services 36% | 0.7% | Q2 2026 |
| 720 | Local Pensions Partnership Investment Ltd CIK 1698810 | $4.77B | +3.0% | 32 | GOOGL KLAC V | Technology 53% | 0.9% | Q2 2026 |
| 721 | Sachem Head Capital Management LP CIK 1582090 | $4.76B | +35.0% | 18 | TLN STX PRMB | Technology 34% | 26.9% | Q2 2026 |
| 722 | Advisory Services Network, LLC CIK 1573876 | $4.76B | +16.3% | 1,007 | AAPL NVDA PWR | Technology 40% | 5.2% | Q2 2026 |
| 723 | Stockbridge Partners LLC CIK 1505183 | $4.75B | +14.8% | 17 | TSM TDG GOOGL | Technology 39% | 19% | Q2 2026 |
| 724 | Nearwater Capital Markets, Ltd CIK 1915842 | $4.74B | +69.4% | 84 | RVMD AMZN SNDK | Technology 47% | 50.4% | Q2 2026 |
| 725 | Smead Capital Management, Inc. CIK 1427008 | $4.70B | +1.0% | 30 | CVE MRK APA | Energy 27% | 2.5% | Q3 2026 |
| 726 | Kornitzer Capital Management Inc CIK 898358 | $4.70B | +3.2% | 515 | MSFT CVX LLY | Technology 28% | 8.1% | Q2 2026 |
| 727 | Kestra Private Wealth Services, LLC CIK 1649451 | $4.69B | +11.1% | 909 | AAPL NVDA AMZN | Technology 41% | 3.6% | Q2 2026 |
| 728 | Farther Finance Advisors, LLC CIK 1992825 | $4.67B | +16.8% | 3,631 | AAPL NVDA MSFT | Technology 44% | 1.6% | Q3 2026 |
| 729 | ECP ControlCo, LLC CIK 1707921 | $4.67B | -26.4% | 5 | CEG TLN PCG | Utilities 99% | 16.8% | Q2 2026 |
| 730 | Akre Capital Management LLC CIK 1112520 | $4.65B | -15.4% | 18 | MA MCO BN | Financial Services 53% | 1% | Q2 2026 |
| 731 | Lingotto Investment Management LLP CIK 1732768 | $4.64B | -3.5% | 30 | TEVA CVNA MOH | Healthcare 31% | 17.3% | Q2 2026 |
| 732 | Montanova Capital, LLC CIK 1569064 | $4.62B | +36.9% | 91 | MANE ARQT LEGN | Healthcare 65% | 8.7% | Q2 2026 |
| 733 | Conestoga Capital Advisors, LLC CIK 1163744 | $4.59B | -7.9% | 107 | CWST RBC NOVT | Industrials 61% | 4.6% | Q2 2026 |
| 734 | Brave Warrior Advisors, LLC CIK 1553733 | $4.59B | +13.6% | 40 | ICLR OMF SNX | Financial Services 39% | 9% | Q2 2026 |
| 735 | Hancock Whitney Corp CIK 750577 | $4.58B | +4.4% | 581 | AAPL NVDA MSFT | Technology 36% | 5.4% | Q2 2026 |
| 736 | Frazier Life Sciences Management, L.P. CIK 1892134 | $4.58B | +21.3% | 40 | MIRM NAMS ERAS | Healthcare 100% | 6% | Q2 2026 |
| 737 | Silver Lake Group, L.L.C. CIK 1418226 | $4.58B | +24.5% | 12 | FA U MSGS | Technology 77% | 0% | Q2 2026 |
| 738 | Glencore plc CIK 1521365 | $4.58B | -6.0% | 2 | BG CENX | Consumer Staples 77% | 0% | Q3 2026 |
| 739 | South Dakota Investment Council CIK 1538846 | $4.58B | +11.7% | 602 | NVDA AAPL MSFT | Technology 35% | 9.5% | Q2 2026 |
| 740 | Munich Reinsurance Co Stock Corp in Munich CIK 2090208 | $4.57B | +12.5% | 163 | MSFT NVDA AVGO | Technology 38% | 17.3% | Q2 2026 |
| 741 | Ilex Capital Partners (UK) LLP CIK 1985486 | $4.57B | +12.6% | 142 | PG MDLZ KDP | Consumer Staples 32% | 58.9% | Q2 2026 |
| 742 | Third Point LLC CIK 1040273 | $4.57B | +120.9% | 37 | WBD AMZN GOOGL | Technology 32% | 9.5% | Q2 2026 |
| 743 | Arbejdsmarkedets Tillaegspension CIK 2105395 | $4.54B | +13.7% | 162 | KLAC LRCX WWD | Industrials 26% | 16% | Q2 2026 |
| 744 | Comgest Global Investors S.A.S. CIK 1574947 | $4.54B | -0.9% | 54 | TSM GOOGL JNJ | Technology 40% | 9.3% | Q2 2026 |
| 745 | Beck Mack & Oliver LLC CIK 10742 | $4.53B | +7.4% | 165 | APO BX AJG | Financial Services 40% | 2.1% | Q2 2026 |
| 746 | Bellevue Group AG CIK 1674546 | $4.52B | +13.8% | 142 | AMGN VRTX ARGX | Healthcare 99% | 24.2% | Q2 2026 |
| 747 | Fundsmith Investment Services LTD. CIK 1868537 | $4.52B | +2.6% | 27 | MAR SYK WAT | Technology 42% | 30.4% | Q2 2026 |
| 748 | Banque Transatlantique SA CIK 2056095 | $4.51B | +10.0% | 381 | NVDA MSFT AMZN | Technology 55% | 7.3% | Q2 2026 |
| 749 | Uber Technologies, Inc CIK 1543151 | $4.51B | +25.1% | 7 | GRAB AUR RIVN | Technology 85% | 11.8% | Q2 2026 |
| 750 | Mondrian Investment Partners LTD CIK 1317724 | $4.50B | -17.9% | 90 | SONY LYG SAN | Technology 25% | 5.4% | 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.