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 |
|---|---|---|---|---|---|---|---|---|
| 1051 | Summitry LLC CIK 1280043 | $2.65B | +38.4% | 286 | V AMZN GOOGL | Technology 31% | 7.6% | Q2 2026 |
| 1052 | Aviso Financial Inc. CIK 2033534 | $2.65B | +2.5% | 246 | TD BMO GOOG | Financial Services 42% | 3.1% | Q2 2026 |
| 1053 | Lindsell Train Ltd CIK 1484150 | $2.63B | -16.2% | 28 | GOOGL TKO FICO | Technology 44% | 2.2% | Q2 2026 |
| 1054 | NLB Skladi, upravljanje premozenja, d.o.o. CIK 2110897 | $2.63B | +2.7% | 332 | NVDA AAPL MSFT | Technology 63% | 2.6% | Q3 2026 |
| 1055 | Cartenna Capital, LP CIK 1808928 | $2.63B | +19.2% | 33 | MMM AME ADI | Industrials 52% | 64.8% | Q2 2026 |
| 1056 | Motley Fool Asset Management LLC CIK 1512814 | $2.63B | +1.8% | 250 | NVDA GOOG AAPL | Technology 60% | 11.4% | Q3 2026 |
| 1057 | Journey Strategic Wealth LLC CIK 1909316 | $2.62B | +11.9% | 619 | JNJ AAPL MSFT | Healthcare 67% | 2.1% | Q1 2026 |
| 1058 | Skandinaviska Enskilda Banken AB (publ) CIK 1534653 | $2.62B | +21.7% | 145 | NVDA MSFT AMZN | Technology 69% | 6.5% | Q2 2026 |
| 1059 | World Investment Advisors CIK 1652594 | $2.61B | -6.4% | 682 | AAPL MSFT GOOGL | Technology 36% | 0.4% | Q2 2026 |
| 1060 | Tower Research Capital LLC (TRC) CIK 1533421 | $2.61B | -2.1% | 3,819 | NVDA AAPL MU | Technology 41% | 26% | Q2 2026 |
| 1061 | North Reef Capital Management LP CIK 1867831 | $2.60B | -9.0% | 42 | MKTX ABCB FHN | Financial Services 84% | 16.2% | Q2 2026 |
| 1062 | Meritage Group LP CIK 1427119 | $2.60B | -0.8% | 12 | MSFT AMZN COF | Financial Services 44% | 8.9% | Q2 2026 |
| 1063 | Coronation Fund Managers Ltd. CIK 1594320 | $2.59B | -0.9% | 48 | MELI NU SE | Technology 49% | 11.9% | Q3 2026 |
| 1064 | Ruffer LLP CIK 1426859 | $2.59B | +15.5% | 174 | AMZN MSFT BABA | Technology 25% | 18.3% | Q2 2026 |
| 1065 | Braidwell LP CIK 1920938 | $2.59B | +7.8% | 78 | CAI HNGE GKOS | Healthcare 100% | 21.3% | Q2 2026 |
| 1066 | Uhlmann Price Securities, LLC CIK 1035344 | $2.58B | +83.2% | 181 | KLAC AAPL SO | Technology 95% | 0.5% | Q2 2026 |
| 1067 | Argent Trust Co CIK 1625292 | $2.58B | +13.9% | 527 | AAPL MSFT JPM | Technology 35% | 2.2% | Q2 2026 |
| 1068 | Tema Etfs LLC CIK 2056807 | $2.58B | -10.9% | 587 | RKLB ASTS VSAT | Industrials 34% | 8.5% | Q3 2026 |
| 1069 | Eclipse Operations, LLC CIK 1908066 | $2.57B | +6,402.5% | 2 | CBRS OWLT | Technology 98% | 0% | Q2 2026 |
| 1070 | Scharf Investments, LLC CIK 1463746 | $2.57B | -7.1% | 67 | OXY UNP MKL | Financial Services 32% | 9.8% | Q2 2026 |
| 1071 | Park National Corp CIK 805676 | $2.57B | -0.3% | 216 | PRK AAPL NVDA | Technology 42% | 3% | Q3 2026 |
| 1072 | Logan Capital Management Inc CIK 1121330 | $2.57B | — | 359 | AAPL KLAC AVGO | Technology 39% | – | Q2 2026 |
| 1073 | Analog Century Management LP CIK 1753384 | $2.57B | +23.9% | 23 | AMAT APH TSM | Technology 87% | 19.5% | Q2 2026 |
| 1074 | Sit Investment Associates Inc CIK 769317 | $2.55B | +11.1% | 368 | NVDA AVGO AAPL | Technology 47% | 4% | Q2 2026 |
| 1075 | Signaturefd, LLC CIK 1456048 | $2.54B | +6.9% | 2,770 | AAPL NVDA MSFT | Technology 44% | 1% | Q3 2026 |
| 1076 | GAMMA Investing LLC CIK 2010235 | $2.54B | +10.6% | 3,292 | NVDA AAPL MSFT | Technology 43% | 0.8% | Q3 2026 |
| 1077 | Turtle Creek Asset Management Inc. CIK 1484148 | $2.53B | -35.1% | 37 | FISV CIGI FND | Industrials 32% | 6.1% | Q2 2026 |
| 1078 | Anomaly Capital Management, LP CIK 1817534 | $2.52B | +52.6% | 23 | AMZN GOOGL DHR | Consumer Discretionary 31% | 20.4% | Q2 2026 |
| 1079 | Avantyr Capital Partners, LP CIK 2087378 | $2.52B | +21.0% | 21 | V JCI USFD | Industrials 23% | 29.5% | Q2 2026 |
| 1080 | SBI Securities Co., Ltd. CIK 1851815 | $2.52B | +2.2% | 3,123 | NVDA AAPL GOOGL | Technology 65% | 3.2% | Q3 2026 |
| 1081 | Wilmington Savings Fund Society, FSB CIK 900974 | $2.51B | -4.2% | 1,083 | AAPL CMCSA MSFT | Technology 32% | 1.7% | Q3 2026 |
| 1082 | Snowden Capital Advisors LLC CIK 1903055 | $2.51B | +11.4% | 768 | AAPL NVDA MSFT | Technology 43% | 5.4% | Q2 2026 |
| 1083 | U.S. Capital Wealth Advisors, LLC CIK 1808915 | $2.51B | +2.2% | 534 | NVDA AAPL HPK | Technology 27% | 11.7% | Q1 2026 |
| 1084 | Paralel Advisors LLC CIK 1895911 | $2.51B | +7.6% | 121 | BRK-A JPM EPD | Financial Services 60% | 5.7% | Q2 2026 |
| 1085 | Nippon Life Global Investors Americas, Inc. CIK 1040190 | $2.51B | +13.6% | 100 | NVDA GOOG MSFT | Technology 46% | 21.7% | Q2 2026 |
| 1086 | Electron Capital Partners, LLC CIK 1586986 | $2.50B | +20.9% | 46 | FLEX MTZ XEL | Utilities 36% | 20.3% | Q2 2026 |
| 1087 | J. Goldman & Co LP CIK 1412741 | $2.50B | +28.1% | 341 | SIRI S WRBY | Industrials 28% | 53.6% | Q2 2026 |
| 1088 | Conning Inc. CIK 801051 | $2.50B | -2.2% | 251 | ADI QCOM MCHP | Technology 17% | 5.3% | Q3 2026 |
| 1089 | Annex Advisory Services, LLC CIK 1542287 | $2.50B | +6.0% | 228 | AAPL NVDA MSFT | Technology 47% | 18.5% | Q3 2026 |
| 1090 | Klingenstein Fields & Co LP CIK 859872 | $2.49B | +10.2% | 146 | AVGO GOOGL PANW | Technology 43% | 1.5% | Q2 2026 |
| 1091 | Entropy Technologies, LP CIK 1976151 | $2.48B | +16.7% | 911 | NOC MA SHW | Technology 20% | 52% | Q2 2026 |
| 1092 | Renaissance Group LLC CIK 944234 | $2.46B | +3.8% | 229 | KLAC AMAT APH | Technology 34% | 12.1% | Q2 2026 |
| 1093 | First Beijing Investment Ltd CIK 1701717 | $2.44B | +5.4% | 11 | YMM PDD EDU | Technology 72% | 2.4% | Q2 2026 |
| 1094 | Caption Management, LLC CIK 1706766 | $2.43B | +30.0% | 468 | NVDA TSM MSFT | Technology 48% | 42.2% | Q2 2026 |
| 1095 | Independent Financial Group, LLC CIK 275484 | $2.43B | +3.5% | 646 | NVDA AAPL MU | Technology 61% | 4.5% | Q3 2026 |
| 1096 | Mizuho Markets Cayman LP CIK 1803149 | $2.43B | +38.9% | 76 | MRVL DELL MSFT | Technology 75% | 50.1% | Q2 2026 |
| 1097 | Two Seas Capital LP CIK 1823138 | $2.43B | -4.0% | 30 | CLMT ROIV NKTR | Healthcare 43% | 11.7% | Q3 2026 |
| 1098 | IFP Advisors, Inc CIK 1641866 | $2.42B | +5.7% | 3,129 | AAPL NVDA MSFT | Technology 44% | 5.1% | Q3 2026 |
| 1099 | Route One Investment Company, L.P. CIK 1512171 | $2.42B | +5.8% | 19 | POST AMZN GWRE | Technology 26% | 5.4% | Q2 2026 |
| 1100 | RWC Asset Management LLP CIK 1520478 | $2.42B | +0.7% | 106 | M HPQ SJM | Consumer Staples 19% | 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.