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 |
|---|---|---|---|---|---|---|---|---|
| 901 | Ingalls & Snyder LLC CIK 1041885 | $3.29B | +21.5% | 394 | CORT GOOGL WMB | Healthcare 29% | 1.8% | Q2 2026 |
| 902 | Longaeva Partners L.P. CIK 2054122 | $3.29B | +59.3% | 318 | JPM BAC FITB | Financial Services 30% | 54.9% | Q2 2026 |
| 903 | XN LP CIK 1756558 | $3.29B | +20.8% | 26 | TKO SHW TSM | Technology 32% | 23.3% | Q2 2026 |
| 904 | Country Trust Bank CIK 1209324 | $3.29B | +14.3% | 459 | NVDA AAPL MSFT | Technology 49% | 6.7% | Q2 2026 |
| 905 | Busey Bank CIK 1427202 | $3.28B | +2.5% | 257 | AAPL MSFT NVDA | Technology 47% | 1% | Q3 2026 |
| 906 | Vulcan Value Partners, LLC CIK 1556785 | $3.28B | -13.0% | 35 | EG MSFT RYAN | Financial Services 49% | 5.2% | Q2 2026 |
| 907 | Electrum Group LLC CIK 1565641 | $3.28B | +240.8% | 7 | SIND SSMR NG | Basic Materials 100% | 0% | Q2 2026 |
| 908 | Prana Capital Management, LP CIK 1710951 | $3.28B | +0.4% | 115 | BLK BAC MA | Financial Services 73% | 29.5% | Q2 2026 |
| 909 | Capula Management Ltd CIK 1557017 | $3.27B | +334.2% | 255 | BABA BA WDC | Technology 52% | 19.7% | Q2 2026 |
| 910 | Castleark Management LLC CIK 1106832 | $3.27B | +26.4% | 277 | NVDA GOOGL AAPL | Technology 48% | 21.6% | Q2 2026 |
| 911 | Allianz SE CIK 1127508 | $3.26B | +9.9% | 385 | NVDA GOOGL NEM | Technology 38% | 3.3% | Q2 2026 |
| 912 | Itau Unibanco Holding S.A. CIK 1132597 | $3.25B | +14.9% | 290 | VALE PBR NU | Financial Services 27% | 29% | Q2 2026 |
| 913 | Americana Partners, LLC CIK 1797678 | $3.24B | +14.2% | 402 | AAPL MSFT NVDA | Technology 35% | 6.3% | Q2 2026 |
| 914 | Diversify Advisory Services, LLC CIK 2021232 | $3.23B | +11.1% | 676 | NVDA AAPL MSFT | Technology 53% | 5.9% | Q3 2026 |
| 915 | Trillium Asset Management, LLC CIK 884541 | $3.21B | +8.8% | 215 | NVDA GOOGL AAPL | Technology 44% | 4.4% | Q2 2026 |
| 916 | Regents of the University of California CIK 315054 | $3.21B | -3.9% | 9 | STT ASML OTF | Financial Services 76% | 0.5% | Q3 2026 |
| 917 | Kingsview Wealth Management, LLC CIK 1791965 | $3.19B | +8.1% | 650 | NVDA AAPL AVGO | Technology 45% | 16.6% | Q2 2026 |
| 918 | Adams Diversified Equity Fund, Inc. CIK 2230 | $3.19B | +1.9% | 96 | NVDA AAPL MSFT | Technology 51% | 6.2% | Q3 2026 |
| 919 | Ritholtz Wealth Management CIK 1698218 | $3.19B | +19.6% | 1,038 | AAPL NVDA MSFT | Technology 35% | 3.6% | Q2 2026 |
| 920 | Coldstream Capital Management Inc CIK 1082339 | $3.18B | +10.8% | 951 | MSFT AAPL NVDA | Technology 48% | 8.2% | Q2 2026 |
| 921 | Baker Avenue Asset Management, LP CIK 1432529 | $3.18B | +25.6% | 613 | AAPL NVDA SSD | Technology 51% | 3.7% | Q2 2026 |
| 922 | TIAA Wealth Investment Management LLC CIK 2124867 | $3.18B | +18.6% | 411 | GOOGL NVDA AAPL | Technology 51% | 12.4% | Q2 2026 |
| 923 | Brookstone Capital Management CIK 1599584 | $3.17B | +0.3% | 519 | NVDA AAPL AMZN | Technology 43% | 6% | Q3 2026 |
| 924 | Fidelity National Financial, Inc. CIK 1331875 | $3.16B | +16.7% | 30 | FG AVEX CCAP | Financial Services 83% | 0% | Q2 2026 |
| 925 | BCV Asset Management Inc. CIK 2110721 | $3.16B | +15.8% | 105 | HUM RY BN | Financial Services 23% | 8% | Q2 2026 |
| 926 | Sound Shore Management Inc CIK 820124 | $3.16B | +11.0% | 39 | TEVA LUV BAC | Industrials 26% | 20.7% | Q2 2026 |
| 927 | Steadfast Capital Management LP CIK 1214822 | $3.16B | +23.7% | 77 | COST AMZN SGI | Consumer Discretionary 34% | 60.1% | Q2 2026 |
| 928 | ZWJ Investment Counsel Inc CIK 842782 | $3.15B | +4.5% | 239 | MU GOOG NVDA | Technology 36% | 1.3% | Q3 2026 |
| 929 | Senvest Management, LLC CIK 1328785 | $3.15B | +11.8% | 50 | TSEM ILMN COMP | Technology 64% | 9.8% | Q2 2026 |
| 930 | ICONIQ Capital, LLC CIK 1569709 | $3.15B | -24.4% | 47 | TTAN NTSK PCOR | Technology 82% | 2.6% | Q2 2026 |
| 931 | Mesirow Financial Investment Management, Inc. CIK 1469475 | $3.15B | +2.2% | 326 | BRK-B AAPL GOOG | Technology 30% | 1.9% | Q2 2026 |
| 932 | CENTRAL TRUST Co CIK 44365 | $3.14B | +5.5% | 1,052 | AAPL CBC CEF | Technology 31% | 2.2% | Q2 2026 |
| 933 | Argent Capital Management LLC CIK 1120926 | $3.13B | -0.9% | 169 | NVDA GOOGL MSFT | Technology 43% | 3.6% | Q3 2026 |
| 934 | Foundations Investment Advisors, LLC CIK 1743404 | $3.13B | +19.3% | 536 | NVDA AAPL GOOGL | Technology 39% | 5.9% | Q2 2026 |
| 935 | Bragg Financial Advisors, Inc CIK 1327055 | $3.12B | +20.5% | 236 | AMAT AAPL SNX | Technology 35% | 5.1% | Q2 2026 |
| 936 | Valley Forge Capital Management, LP CIK 1697868 | $3.12B | -7.7% | 7 | FICO SPGI MCO | Financial Services 62% | 0% | Q2 2026 |
| 937 | Pacific Heights Asset Management LLC CIK 1323414 | $3.11B | +5.8% | 74 | TPL NVDA FCX | Technology 29% | 1.1% | Q2 2026 |
| 938 | Lombard Odier Asset Management (Switzerland) SA CIK 1535660 | $3.09B | +19.2% | 437 | NVDA AAPL MSFT | Technology 48% | 5.7% | Q2 2026 |
| 939 | SurgoCap Partners LP CIK 1960830 | $3.09B | +3.3% | 13 | TSM CRS GOOG | Technology 33% | 19.5% | Q2 2026 |
| 940 | Summit Financial, LLC CIK 1765536 | $3.09B | +16.8% | 706 | AAPL NVDA AMZN | Technology 39% | 4.2% | Q2 2026 |
| 941 | Interval Partners, LP CIK 1590228 | $3.08B | +7.4% | 212 | HD CMG WMS | Financial Services 34% | 47.7% | Q2 2026 |
| 942 | Arkadios Wealth Advisors CIK 1800798 | $3.07B | +12.9% | 867 | AAPL NVDA AMZN | Technology 41% | 6% | Q2 2026 |
| 943 | Bollard Group LLC CIK 1556218 | $3.07B | -5.3% | 252 | BSX CAT LLY | Healthcare 37% | 2.6% | Q2 2026 |
| 944 | Hennessy Advisors Inc CIK 1145255 | $3.06B | +14.1% | 320 | VSAT SANM MTZ | Industrials 19% | 16.3% | Q2 2026 |
| 945 | Hawk Ridge Capital Management LP CIK 1609074 | $3.06B | +11.5% | 43 | SIMO RBA OPLN | Technology 42% | 28.4% | Q2 2026 |
| 946 | Peregrine Capital Management LLC CIK 764529 | $3.05B | +14.6% | 279 | GOOGL AMZN NET | Technology 36% | 10.5% | Q2 2026 |
| 947 | Corvex Management LP CIK 1535472 | $3.05B | +28.3% | 21 | ILMN WGS VSTS | Healthcare 29% | 15.7% | Q2 2026 |
| 948 | Wesbanco Bank Inc CIK 877134 | $3.04B | +10.6% | 456 | AAPL GOOGL AVGO | Technology 39% | 5.1% | Q2 2026 |
| 949 | Gates Capital Management, Inc. CIK 1312908 | $3.04B | +5.3% | 30 | DAR TIC DVA | Industrials 43% | 12.8% | Q2 2026 |
| 950 | Prime Capital Investment Advisors, LLC CIK 1731446 | $3.04B | -0.7% | 593 | NVDA AAPL MSFT | Technology 48% | 1.9% | 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.