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 |
|---|---|---|---|---|---|---|---|---|
| 1101 | RNC Capital Management LLC CIK 51762 | $2.41B | +9.8% | 163 | NTRS CSCO JPM | Healthcare 18% | 5% | Q2 2026 |
| 1102 | Krane Funds Advisors LLC CIK 1536592 | $2.41B | +17.1% | 178 | PDD YMM TME | Technology 78% | 4.4% | Q2 2026 |
| 1103 | Seizert Capital Partners, LLC CIK 1134283 | $2.41B | +11.5% | 173 | MTCH NTAP JPM | Technology 33% | 11.7% | Q2 2026 |
| 1104 | Integral Health Asset Management, LLC CIK 1773206 | $2.41B | +28.6% | 86 | RVMD INSM CYTK | Healthcare 100% | 23% | Q2 2026 |
| 1105 | Blackhill Capital Inc CIK 872162 | $2.41B | +24.0% | 44 | WSM LLY AAPL | Consumer Discretionary 75% | 0.4% | Q2 2026 |
| 1106 | Aristotle Atlantic Partners, LLC CIK 1697267 | $2.41B | +12.7% | 116 | NVDA GOOGL MSFT | Technology 44% | 6.1% | Q2 2026 |
| 1107 | Port Capital LLC CIK 1729212 | $2.40B | +8.5% | 86 | HEI-A RBC TDY | Industrials 65% | 2.8% | Q2 2026 |
| 1108 | Northeast Investment Management CIK 1082215 | $2.40B | +11.6% | 160 | NVDA AAPL GOOGL | Technology 41% | 1.4% | Q2 2026 |
| 1109 | Lansdowne Partners (Uk) LLP CIK 1608485 | $2.40B | +35.0% | 24 | TSM ARM DAL | Technology 59% | 14.7% | Q2 2026 |
| 1110 | Chicago Partners Investment Group LLC CIK 1563525 | $2.39B | +12.4% | 1,091 | NVDA AAPL BRK-B | Technology 33% | 5.1% | Q3 2026 |
| 1111 | Quantbot Technologies LP CIK 1512991 | $2.39B | +5.0% | 1,782 | HIG MSFT WFC | Financial Services 19% | 53.5% | Q2 2026 |
| 1112 | Wedbush Securities Inc CIK 1142495 | $2.39B | +2.2% | 651 | AAPL NVDA MSFT | Technology 50% | 2.5% | Q3 2026 |
| 1113 | Helikon Investments Ltd CIK 1839497 | $2.39B | +5.5% | 13 | SKE ABVX CAAP | Basic Materials 46% | 6.9% | Q2 2026 |
| 1114 | Cooper Creek Partners Management LLC CIK 1512162 | $2.38B | +16.5% | 86 | GXO TEX DOO | Consumer Discretionary 25% | 44.1% | Q2 2026 |
| 1115 | Massachusetts Mutual Life Insurance Co CIK 225602 | $2.38B | +9.7% | 2 | IVZ JEF | Financial Services 100% | 0% | Q2 2026 |
| 1116 | Consulta Ltd CIK 1510677 | $2.38B | +18.4% | 13 | ABNB V AMZN | Technology 36% | 13.2% | Q2 2026 |
| 1117 | Senator Investment Group LP CIK 1443689 | $2.38B | +12.1% | 53 | DPC UAL BA | Industrials 34% | 43.6% | Q2 2026 |
| 1118 | Timucuan Asset Management Inc CIK 1034541 | $2.38B | -1.8% | 24 | SCHW SGI PGR | Financial Services 48% | 1.9% | Q2 2026 |
| 1119 | Catterton Management Company, L.L.C. CIK 1560123 | $2.38B | -45.1% | 3 | BIRK ODD VRM | Consumer Discretionary 97% | 0% | Q3 2026 |
| 1120 | BNDES Participacoes S.A. CIK 1715696 | $2.36B | -34.0% | 1 | JBS | Consumer Staples 100% | 0% | Q2 2026 |
| 1121 | LGT Fund Management Co Ltd. CIK 1911284 | $2.36B | +4.2% | 227 | AAPL NVDA MSFT | Technology 51% | 8.5% | Q2 2026 |
| 1122 | WASHINGTON TRUST Co CIK 1079736 | $2.35B | +0.8% | 208 | AAPL GOOGL NVDA | Technology 47% | 1.4% | Q3 2026 |
| 1123 | Oaktop Capital Management II, L.P. CIK 1550660 | $2.35B | +75.4% | 14 | KLAC LRCX ADI | Technology 97% | 0.1% | Q2 2026 |
| 1124 | Long Focus Capital Management, LLC CIK 1602716 | $2.34B | +8.4% | 72 | CHTR AMZN MOH | Healthcare 25% | 15.6% | Q2 2026 |
| 1125 | Sprott Inc. CIK 1512920 | $2.34B | -14.1% | 196 | SII AEM CDE | Basic Materials 46% | 6.7% | Q2 2026 |
| 1126 | Trust Co of Vermont CIK 1134008 | $2.34B | +3.7% | 954 | AAPL MSFT GOOG | Technology 43% | 1.5% | Q3 2026 |
| 1127 | Systematic Alpha Investments, LLC CIK 1806755 | $2.34B | +42.6% | 207 | LLY AMAT NVDA | Technology 48% | 0.2% | Q2 2026 |
| 1128 | Forest Avenue Capital Management LP CIK 1944889 | $2.34B | +51.3% | 23 | VST VIK MAIR | Industrials 46% | 24.8% | Q2 2026 |
| 1129 | Heard Capital LLC CIK 1796409 | $2.34B | +20.8% | 21 | LRCX TDG FICO | Technology 37% | 14.5% | Q2 2026 |
| 1130 | BLS Capital Fondsmaeglerselskab A/S CIK 1670104 | $2.34B | -11.6% | 10 | YUMC SPGI OTIS | Financial Services 48% | 1% | Q2 2026 |
| 1131 | Atlas FRM LLC CIK 1879898 | $2.33B | +54.5% | 25 | IP PKG WCN | Basic Materials 59% | 5.3% | Q2 2026 |
| 1132 | Azora Capital LP CIK 1700272 | $2.33B | +57.8% | 45 | BAC BEN VLY | Financial Services 95% | 32% | Q2 2026 |
| 1133 | Logos Global Management LP CIK 1792126 | $2.32B | +31.2% | 64 | ERAS ABVX RVMD | Healthcare 100% | 38.3% | Q2 2026 |
| 1134 | Greenoaks LLC CIK 1840735 | $2.31B | +0.7% | 9 | CVNA CPNG AMZN | Consumer Discretionary 85% | 9.9% | Q2 2026 |
| 1135 | NS Partners Ltd CIK 1657111 | $2.31B | +3.9% | 76 | NVDA GOOG AAPL | Technology 49% | 11% | Q2 2026 |
| 1136 | Cinctive Capital Management LP CIK 1787258 | $2.30B | +59.9% | 382 | VST PKG HD | Consumer Discretionary 17% | 42.3% | Q2 2026 |
| 1137 | New Age Alpha Advisors, LLC CIK 1764807 | $2.30B | +10.8% | 890 | AAPL NVDA AMZN | Technology 31% | 18% | Q2 2026 |
| 1138 | First National Bank of Omaha CIK 36644 | $2.30B | +6.8% | 357 | AAPL MSFT AMZN | Technology 33% | 6.3% | Q2 2026 |
| 1139 | Madison Avenue Partners, LP CIK 1801265 | $2.30B | +20.7% | 24 | GHC INVH MKL | Healthcare 24% | 19.3% | Q2 2026 |
| 1140 | Empirical Finance, LLC CIK 1572838 | $2.30B | +14.5% | 479 | NVDA AAPL MSFT | Technology 44% | 4.3% | Q2 2026 |
| 1141 | Encompass Capital Advisors LLC CIK 1541901 | $2.29B | -4.5% | 49 | TE SEI AESI | Industrials 49% | 39.7% | Q2 2026 |
| 1142 | Empyrean Capital Partners, LP CIK 1317195 | $2.28B | -0.7% | 83 | VSAT AER BTI | Financial Services 21% | 25.4% | Q2 2026 |
| 1143 | Birch Hill Investment Advisors LLC CIK 1424177 | $2.28B | -1.6% | 172 | MSFT AMZN AAPL | Technology 32% | 2.1% | Q3 2026 |
| 1144 | TIAA-CREF Individual & Institutional Services, LLC CIK 882928 | $2.27B | +9.8% | 447 | AAPL MSFT GOOGL | Technology 42% | 1.9% | Q2 2026 |
| 1145 | Y.D. More Investments Ltd CIK 1870364 | $2.27B | +23.6% | 347 | ESLT ENLT NVMI | Technology 40% | 11% | Q1 2026 |
| 1146 | Principal Securities, Inc. CIK 12600 | $2.27B | +17.1% | 732 | NVDA AAPL MSFT | Technology 40% | 4.2% | Q2 2026 |
| 1147 | ArrowMark Colorado Holdings LLC CIK 1483859 | $2.27B | -36.7% | 285 | MGM VST AXGN | Healthcare 25% | 7.2% | Q2 2026 |
| 1148 | Burney Co/ CIK 940445 | $2.27B | -2.5% | 519 | AAPL NVDA GOOGL | Technology 40% | 9.9% | Q3 2026 |
| 1149 | Darlington Partners Capital Management, LP CIK 1854440 | $2.27B | +1.8% | 10 | TPG FOUR LPLA | Technology 37% | 2.5% | Q2 2026 |
| 1150 | Modera Wealth Management, LLC CIK 1542143 | $2.27B | +9.4% | 326 | AAPL MSFT TSM | Technology 45% | 0.8% | 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.