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 |
|---|---|---|---|---|---|---|---|---|
| 1401 | Strategy Capital LLC CIK 1592413 | $1.62B | +32.7% | 11 | NET AXON DDOG | Technology 84% | 0% | Q2 2026 |
| 1402 | Lmcg Investments, LLC CIK 1470944 | $1.62B | +0.3% | 173 | AAPL MSFT GOOGL | Technology 37% | 3.7% | Q3 2026 |
| 1403 | MPM BioImpact LLC CIK 1687078 | $1.62B | +27.6% | 36 | CGEM AKTS LQDA | Healthcare 100% | 20.1% | Q2 2026 |
| 1404 | Lee Danner & Bass Inc CIK 939219 | $1.62B | -1.2% | 193 | HCA BRK-B AAPL | Healthcare 19% | 0.7% | Q3 2026 |
| 1405 | DigitalBridge Group, Inc. CIK 1679688 | $1.62B | +6.2% | 54 | EQIX DOX AMT | Technology 50% | 18.9% | Q2 2026 |
| 1406 | Sound Income Strategies, LLC CIK 1730960 | $1.62B | +1.7% | 262 | HTGC ARCC OBDC | Financial Services 35% | 11.3% | Q3 2026 |
| 1407 | Invenomic Capital Management LP CIK 1769456 | $1.62B | -21.4% | 107 | GPN UHS WDAY | Technology 41% | 23.4% | Q2 2026 |
| 1408 | Westpac Banking Corp CIK 719245 | $1.62B | +12.9% | 493 | NVDA AAPL GOOGL | Technology 50% | 8.8% | Q2 2026 |
| 1409 | Sigma Planning Corp CIK 1449126 | $1.61B | -0.7% | 570 | AAPL NVDA AMZN | Technology 47% | 5.2% | Q3 2026 |
| 1410 | Modern Wealth Management, LLC CIK 2001900 | $1.61B | +33.7% | 546 | AAPL MSFT JPM | Technology 43% | 2% | Q2 2026 |
| 1411 | Trinity Street Asset Management LLP CIK 1592579 | $1.61B | -5.3% | 23 | TSM ICLR RYAAY | Technology 45% | 4.3% | Q3 2026 |
| 1412 | Praxis Investment Management Inc CIK 1056825 | $1.61B | +16.9% | 834 | NVDA AAPL MSFT | Technology 44% | 5.8% | Q2 2026 |
| 1413 | ST Germain D J Co Inc CIK 831571 | $1.61B | +9.8% | 576 | AAPL GOOGL JPM | Technology 42% | 2.3% | Q2 2026 |
| 1414 | Devon Energy Corp CIK 1090012 | $1.59B | +234.8% | 2 | FRVO WBI | Utilities 66% | 5.8% | Q2 2026 |
| 1415 | NEA Management Company, LLC CIK 1512848 | $1.59B | +12.7% | 26 | TRVI MBX GLUE | Healthcare 95% | 0.4% | Q2 2026 |
| 1416 | Cryder Capital Partners LLP CIK 1633969 | $1.59B | +3.6% | 10 | GOOG TMO MSFT | Financial Services 42% | 2.6% | Q2 2026 |
| 1417 | Beese Fulmer Investment Management, Inc. CIK 911274 | $1.58B | +1.7% | 280 | AAPL DELL MSFT | Technology 41% | 3.1% | Q3 2026 |
| 1418 | First Horizon Corp CIK 36966 | $1.58B | +1.5% | 1,255 | AAPL MSFT CSCO | Technology 33% | 0.8% | Q3 2026 |
| 1419 | IHT Wealth Management, LLC CIK 1697490 | $1.57B | +9.5% | 522 | AAPL NVDA TSLA | Technology 39% | 4.5% | Q2 2026 |
| 1420 | Penn Capital Management Company, LLC CIK 1158202 | $1.57B | +23.1% | 180 | OUST ACMR MIRM | Industrials 21% | 25.5% | Q2 2026 |
| 1421 | Himension Capital (Singapore) Pte. LTD. CIK 1817652 | $1.57B | +28.7% | 161 | TSM INTC NVDA | Technology 81% | 15.3% | Q2 2026 |
| 1422 | Triodos Investment Management BV CIK 1748729 | $1.57B | +22.7% | 48 | KLAC TSM PANW | Technology 36% | 4.4% | Q2 2026 |
| 1423 | Nantahala Capital Management, LLC CIK 1472322 | $1.57B | +6.3% | 110 | TBBK BVS HGV | Healthcare 62% | 12.2% | Q2 2026 |
| 1424 | Aew Capital Management L P CIK 1046187 | $1.57B | +21.3% | 37 | WELL PLD EQIX | Real Estate 92% | 2.3% | Q2 2026 |
| 1425 | Dorsey Asset Management, LLC CIK 1671657 | $1.56B | +24.3% | 11 | ASML APP RPRX | Technology 55% | 10.7% | Q2 2026 |
| 1426 | Ranger Investment Management, L.P. CIK 1319691 | $1.56B | +16.3% | 81 | LGND PDFS SEI | Industrials 34% | 13.2% | Q2 2026 |
| 1427 | Savvy Advisors, Inc. CIK 2003633 | $1.56B | +27.8% | 607 | NVDA AAPL MSFT | Technology 43% | 3.1% | Q2 2026 |
| 1428 | Maple Capital Management, Inc. CIK 1313893 | $1.56B | +11.5% | 93 | AAPL GOOG NVDA | Technology 51% | 1.7% | Q2 2026 |
| 1429 | Heitman Real Estate Securities LLC CIK 1080117 | $1.56B | +13.1% | 56 | WELL PLD EQIX | Real Estate 90% | 20.4% | Q2 2026 |
| 1430 | Aureus Asset Management, LLC CIK 1381296 | $1.56B | +9.5% | 199 | GOOGL AMAT AAPL | Technology 39% | 5% | Q2 2026 |
| 1431 | HoldCo Asset Management, LP CIK 1724246 | $1.56B | +17.9% | 28 | FITB COLB KEY | Financial Services 100% | 0% | Q2 2026 |
| 1432 | Parvus Asset Management Jersey Ltd CIK 2061470 | $1.55B | +31.1% | 1 | FLUT | Consumer Discretionary 100% | 0% | Q2 2026 |
| 1433 | Smith Chas P & Associates PA Cpas CIK 1082509 | $1.54B | +2.4% | 109 | AAPL GOOG MSFT | Technology 26% | 1% | Q3 2026 |
| 1434 | Investment House LLC CIK 1566030 | $1.54B | -15.6% | 178 | AAPL DELL META | Technology 57% | 5.5% | Q3 2026 |
| 1435 | Recurrent Investment Advisors LLC CIK 1803146 | $1.54B | -3.3% | 69 | TRGP CVE ET | Energy 88% | 7.5% | Q2 2026 |
| 1436 | Flagship Pioneering, LLC CIK 1400240 | $1.54B | +32.6% | 5 | GENB MRNA SANA | Healthcare 100% | 0% | Q2 2026 |
| 1437 | WCG Wealth Advisors LLC CIK 1855713 | $1.54B | +23.7% | 229 | NVDA AAPL AMZN | Technology 50% | 6.7% | Q2 2026 |
| 1438 | Empire Life Investments Inc. CIK 1640951 | $1.54B | +9.1% | 88 | GOOG LRCX AMZN | Technology 40% | 7.3% | Q2 2026 |
| 1439 | Nicholas Investment Partners, LP CIK 1389574 | $1.54B | +29.5% | 172 | BWXT RVMD CALY | Technology 26% | 23.7% | Q2 2026 |
| 1440 | Mather Group, LLC. CIK 1527641 | $1.53B | +16.4% | 1,533 | AAPL NVDA MSFT | Technology 35% | 2.3% | Q3 2026 |
| 1441 | Kopernik Global Investors, LLC CIK 1599814 | $1.53B | +15.5% | 24 | RRC SA EXE | Basic Materials 35% | 19.2% | Q2 2026 |
| 1442 | Stony Point Capital LLC CIK 1776023 | $1.53B | +23.8% | 29 | TSM GOOGL PANW | Technology 83% | 9.2% | Q2 2026 |
| 1443 | Clearline Capital LP CIK 1600136 | $1.53B | +20.1% | 96 | AMZN CORZ AMD | Technology 41% | 34.9% | Q2 2026 |
| 1444 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd CIK 1620943 | $1.53B | +17.1% | 274 | TSLA TSM AMD | Technology 43% | 10.4% | Q2 2026 |
| 1445 | Smith Group Asset Management, LLC CIK 1893134 | $1.53B | -37.7% | 140 | AAPL GOOGL AMD | Technology 55% | 5.9% | Q3 2026 |
| 1446 | Kontiki Capital Management (HK) Ltd. CIK 1713390 | $1.52B | +6.9% | 7 | NU CPNG HDB | Financial Services 48% | 1.6% | Q2 2026 |
| 1447 | Certuity, LLC CIK 1800752 | $1.52B | +38.0% | 532 | MU C AAPL | Technology 46% | 2.6% | Q2 2026 |
| 1448 | Avity Investment Management Inc. CIK 926834 | $1.52B | +1.8% | 102 | AAPL PANW AMAT | Technology 44% | 5% | Q3 2026 |
| 1449 | Callodine Capital Management, LP CIK 1741675 | $1.52B | +7.2% | 62 | SPB VTRS WWW | Financial Services 21% | 13.8% | Q2 2026 |
| 1450 | DDD Partners, LLC CIK 1729673 | $1.52B | +10.8% | 127 | MSFT BRK-B AAPL | Technology 48% | 13.2% | 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.