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 |
|---|---|---|---|---|---|---|---|---|
| 1551 | Madrone Advisors, LLC CIK 1964563 | $1.35B | +46.6% | 5 | STUB STNE QXO | Technology 73% | 0% | Q2 2026 |
| 1552 | Geneos Wealth Management Inc. CIK 1764754 | $1.35B | +10.2% | 1,203 | AAPL NSC NVDA | Technology 34% | 8.4% | Q2 2026 |
| 1553 | Crosslink Capital Inc CIK 1104329 | $1.35B | +32.5% | 22 | CHYM LRCX MU | Technology 97% | 12.5% | Q2 2026 |
| 1554 | Optimus Prime Fund Management Co., Ltd. CIK 1732539 | $1.35B | +30.2% | 26 | FROG SNOW OKTA | Technology 93% | 7.9% | Q2 2026 |
| 1555 | Neville Rodie & Shaw Inc CIK 71210 | $1.35B | -5.1% | 187 | AAPL GOOGL LRCX | Technology 41% | 0.6% | Q3 2026 |
| 1556 | North of South Capital LLP CIK 2033334 | $1.35B | +22.2% | 26 | IBN YPF JD | Technology 33% | 8% | Q2 2026 |
| 1557 | Venturi Wealth Management, LLC CIK 1666363 | $1.35B | +21.4% | 484 | AAPL NVDA MU | Technology 47% | 3.7% | Q2 2026 |
| 1558 | Kimelman & Baird, LLC CIK 1318103 | $1.35B | +11.0% | 237 | AAPL MRVL JPM | Technology 29% | 2.7% | Q2 2026 |
| 1559 | Convergence Investment Partners, LLC CIK 1456133 | $1.34B | +27.9% | 230 | NVDA GOOGL AMZN | Technology 45% | 20.2% | Q3 2026 |
| 1560 | Central Securities Corp CIK 18748 | $1.34B | +10.7% | 29 | GOOGL ADI PGR | Technology 40% | 2.9% | Q2 2026 |
| 1561 | Applied Finance Capital Management, LLC CIK 1966007 | $1.34B | +1.0% | 215 | AAPL AMAT KLAC | Technology 44% | 7.6% | Q2 2026 |
| 1562 | Richard C. Young & CO., LTD. CIK 1387304 | $1.34B | +12.2% | 86 | MU DELL CAT | Technology 32% | 1% | Q2 2026 |
| 1563 | Berkshire Asset Management LLC CIK 949012 | $1.34B | +1.8% | 119 | AAPL NUE MSFT | Industrials 19% | 1.1% | Q2 2026 |
| 1564 | Greenbrier Partners Capital Management, LLC CIK 1532262 | $1.33B | +2.8% | 11 | AAPL META COST | Technology 66% | 2.8% | Q2 2026 |
| 1565 | UNIVEST FINANCIAL Corp CIK 102212 | $1.33B | +16.7% | 194 | AAPL GOOGL MU | Technology 49% | 1.8% | Q2 2026 |
| 1566 | Mangrove Partners Im, LLC CIK 1535392 | $1.33B | +19.1% | 384 | INDV VISN ATMU | Technology 22% | 18.7% | Q2 2026 |
| 1567 | Graticule Asia Macro Advisors LLC CIK 1619390 | $1.33B | +105.5% | 203 | BE NVDA DXPE | Industrials 96% | 2.1% | Q2 2026 |
| 1568 | Landscape Capital Management, L.L.C. CIK 1536186 | $1.33B | -11.9% | 565 | HEI-A STZ MO | Consumer Discretionary 19% | 46.8% | Q2 2026 |
| 1569 | Edgar Lomax Co CIK 1013538 | $1.33B | -4.7% | 53 | TGT UNH CVS | Healthcare 25% | 1.1% | Q2 2026 |
| 1570 | Aaron Wealth Advisors LLC CIK 1812198 | $1.33B | +5.5% | 606 | NVDA AMGN AAPL | Technology 43% | 5.9% | Q3 2026 |
| 1571 | Mantle Ridge LP CIK 1695459 | $1.33B | -47.1% | 1 | DLTR | Consumer Staples 100% | 0% | Q1 2026 |
| 1572 | Value Partners Investments Inc. CIK 1800916 | $1.33B | +2.4% | 97 | MSFT GOOGL ACN | Financial Services 33% | 6.7% | Q3 2026 |
| 1573 | Kanawha Capital Management LLC CIK 1164478 | $1.32B | +2.3% | 158 | MSFT AAPL GOOGL | Technology 33% | 0.5% | Q3 2026 |
| 1574 | Verdence Capital Advisors LLC CIK 1719305 | $1.32B | +9.3% | 531 | AAPL MSFT MU | Technology 37% | 5.5% | Q3 2026 |
| 1575 | Campbell Newman Asset Management Inc CIK 874791 | $1.32B | -1.2% | 96 | AAPL MSFT KLAC | Technology 34% | 1.4% | Q3 2026 |
| 1576 | Cadian Capital Management, LP CIK 1423686 | $1.32B | +60.9% | 28 | IQV GH FLYW | Healthcare 43% | 20.5% | Q2 2026 |
| 1577 | Lombard Odier Asset Management (Europe) Ltd CIK 1535784 | $1.32B | +10.4% | 131 | NVDA GOOGL AMZN | Technology 38% | 22.7% | Q2 2026 |
| 1578 | EverSource Wealth Advisors, LLC CIK 1710537 | $1.32B | -31.6% | 3,383 | AAPL IAU NVDA | Technology 38% | 43.1% | Q2 2026 |
| 1579 | Easterly Investment Partners LLC CIK 1766150 | $1.32B | +63.7% | 227 | JPM ST COLB | Industrials 18% | 10.4% | Q2 2026 |
| 1580 | Clear Harbor Asset Management, LLC CIK 1511857 | $1.32B | +10.1% | 342 | FLEX AAPL ROP | Technology 41% | 3.4% | Q2 2026 |
| 1581 | Cevian Capital II GP LTD CIK 1365341 | $1.31B | +6.0% | 2 | ALV CRH | Consumer Discretionary 56% | 0% | Q2 2026 |
| 1582 | Carrhae Capital LLP CIK 1555254 | $1.31B | -6.0% | 19 | TSM ITUB BABA | Technology 58% | 37.4% | Q3 2026 |
| 1583 | Boxer Capital Management, LLC CIK 2018299 | $1.31B | +79.9% | 59 | TNGX RVMD ABVX | Healthcare 100% | 0.2% | Q2 2026 |
| 1584 | Boston Family Office LLC CIK 1039807 | $1.31B | +7.6% | 219 | AAPL GOOG AMZN | Technology 36% | 2.6% | Q2 2026 |
| 1585 | Tweedy, Browne Co LLC CIK 732905 | $1.31B | +7.6% | 89 | CNH IONS KOF | Healthcare 27% | 6.2% | Q2 2026 |
| 1586 | Sora Investors LLC CIK 1894532 | $1.30B | +20.1% | 76 | OLED ASML AEIS | Technology 70% | 52.3% | Q2 2026 |
| 1587 | GC Wealth Management RIA, LLC CIK 2011169 | $1.30B | -35.7% | 326 | TEM NVDA AAPL | Technology 48% | 1.9% | Q2 2026 |
| 1588 | Callahan Advisors, LLC CIK 1395055 | $1.30B | +10.7% | 163 | GOOG META AMZN | Technology 36% | 3.3% | Q2 2026 |
| 1589 | Bryn Mawr Trust Advisors, LLC CIK 1700481 | $1.30B | +8.5% | 296 | AAPL MSFT GOOGL | Technology 38% | 2.2% | Q2 2026 |
| 1590 | Harbor Capital Advisors, Inc. CIK 1039128 | $1.30B | +1.0% | 1,391 | MSFT AMZN NVDA | Technology 34% | 8.3% | Q3 2026 |
| 1591 | Windward Capital Management Co CIK 1078635 | $1.30B | +7.3% | 70 | AAPL GOOGL GOOG | Technology 42% | 0.3% | Q2 2026 |
| 1592 | Sagespring Wealth Partners, LLC CIK 2056425 | $1.30B | +7.1% | 552 | AAPL NVDA MSFT | Technology 41% | 2.6% | Q3 2026 |
| 1593 | Irenic Capital Management LP CIK 1929389 | $1.30B | +35.6% | 34 | SNAP RAL ITGR | Technology 34% | 10.8% | Q2 2026 |
| 1594 | Krilogy Financial LLC CIK 1659047 | $1.29B | +10.0% | 744 | AAPL NVDA AMZN | Technology 40% | 5.1% | Q3 2026 |
| 1595 | Hemenway Trust Co LLC CIK 1494234 | $1.29B | +15.5% | 97 | AMD GOOGL NVDA | Technology 46% | 2.9% | Q2 2026 |
| 1596 | Sone Capital Management, LLC CIK 2026215 | $1.28B | +8.4% | 107 | HEI-A VLTO AMT | Industrials 31% | 38.7% | Q2 2026 |
| 1597 | First Western Trust Bank CIK 1513189 | $1.28B | -3.3% | 148 | SYK AAPL WWD | Healthcare 77% | 0.3% | Q2 2026 |
| 1598 | Insight Holdings Group, LLC CIK 1305473 | $1.28B | +3.7% | 28 | EQPT HAWK NVDA | Technology 54% | 26.7% | Q2 2026 |
| 1599 | Readystate Asset Management LP CIK 1900923 | $1.28B | +71.8% | 329 | NSC HSY IMNM | Energy 22% | 28.7% | Q2 2026 |
| 1600 | Leavell Investment Management, Inc. CIK 924181 | $1.27B | +8.9% | 370 | NVDA AAPL GOOG | Technology 36% | 2.4% | 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.