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 |
|---|---|---|---|---|---|---|---|---|
| 1651 | Biglari Capital Corp. CIK 1334429 | $1.19B | +28.5% | 12 | BH BH-A RACE | Consumer Discretionary 100% | 0.5% | Q2 2026 |
| 1652 | Khrom Capital Management LLC CIK 1877963 | $1.19B | +14.5% | 15 | COF DASH GXO | Financial Services 34% | 24.8% | Q2 2026 |
| 1653 | Baader Bank Aktiengesellschaft CIK 1542629 | $1.19B | +21.5% | 385 | GOOGL AMZN MSFT | Technology 49% | 16.1% | Q2 2026 |
| 1654 | Smartleaf Asset Management LLC CIK 2010393 | $1.19B | +15.3% | 2,515 | AAPL NVDA MSFT | Technology 41% | 0% | Q2 2026 |
| 1655 | QV Investors Inc. CIK 1570253 | $1.19B | +4.8% | 67 | SUNC CP RY | Industrials 22% | 5.5% | Q3 2026 |
| 1656 | AMG National Trust Bank CIK 1388829 | $1.19B | -16.8% | 282 | AAPL LOW BALL | Technology 23% | 2.2% | Q2 2026 |
| 1657 | Mane Global Capital Management LP CIK 1856155 | $1.19B | +22.9% | 52 | GOOGL ARMK LYV | Technology 41% | 60% | Q2 2026 |
| 1658 | Stack Financial Management, Inc CIK 1308685 | $1.19B | -2.2% | 46 | WMT MSFT PWR | Industrials 23% | 3.9% | Q2 2026 |
| 1659 | Payden & Rygel CIK 919219 | $1.19B | -3.8% | 115 | GLD MSFT AAPL | Technology 28% | 12% | Q3 2026 |
| 1660 | GRS Advisors, LLC CIK 1544554 | $1.18B | +17.1% | 27 | CTRE AMT CBRE | Real Estate 81% | 45.4% | Q2 2026 |
| 1661 | PKO Investment Management Joint-Stock Co CIK 2059321 | $1.18B | +5.0% | 215 | NVDA AAPL MU | Technology 48% | 6.5% | Q3 2026 |
| 1662 | Nicolet Bankshares Inc CIK 1174850 | $1.18B | +12.6% | 388 | AAPL MSFT NVDA | Technology 38% | 5.5% | Q2 2026 |
| 1663 | HSG Holding Ltd CIK 1470766 | $1.18B | -26.2% | 15 | PDD FUTU PONY | Technology 80% | 1.8% | Q2 2026 |
| 1664 | Narwhal Capital Management CIK 1461287 | $1.18B | +6.9% | 115 | NVDA GOOG AAPL | Technology 43% | 3.3% | Q2 2026 |
| 1665 | Thames Capital Management LLC CIK 1714267 | $1.18B | +115.6% | 55 | STT GE MU | Technology 61% | 21.3% | Q2 2026 |
| 1666 | Thoroughbred Financial Services, LLC CIK 1091370 | $1.18B | +26.5% | 310 | NVDA AAPL MU | Technology 59% | 2% | Q2 2026 |
| 1667 | TENOR CAPITAL MANAGEMENT Co., L.P. CIK 1346554 | $1.18B | +3.3% | 237 | GIX KFII GTEN | Financial Services 96% | 8.1% | Q2 2026 |
| 1668 | Godsey & Gibb, Inc CIK 887402 | $1.18B | -0.6% | 496 | AAPL AVGO MSFT | Technology 21% | 2.3% | Q3 2026 |
| 1669 | Alta Capital Management LLC/ CIK 1093589 | $1.17B | -11.4% | 182 | NVDA MSFT GOOGL | Technology 50% | 3.6% | Q3 2026 |
| 1670 | GAM Holding AG CIK 1438848 | $1.17B | +14.2% | 256 | NVDA GOOGL MSFT | Technology 44% | 14.3% | Q2 2026 |
| 1671 | Waycross Partners, LLC CIK 1844873 | $1.17B | +12.1% | 71 | GOOGL NVDA AAPL | Technology 41% | 6.4% | Q2 2026 |
| 1672 | W.G. Shaheen & Associates DBA Whitney & Co CIK 1577001 | $1.17B | +14.8% | 142 | AAPL GOOG MSFT | Technology 52% | 2.5% | Q2 2026 |
| 1673 | Clarkston Capital Partners, LLC CIK 1562855 | $1.17B | -9.0% | 83 | POST CLVT AMG | Technology 28% | 7.9% | Q2 2026 |
| 1674 | Robertson Stephens Wealth Management, LLC CIK 1767307 | $1.17B | +0.3% | 327 | AAPL MSFT NVDA | Technology 50% | 3.1% | Q3 2026 |
| 1675 | Heritage Wealth Advisors CIK 1591122 | $1.17B | +1.4% | 494 | PHYS GOOG AAPL | Financial Services 23% | 2.2% | Q2 2026 |
| 1676 | NorthRock Partners, LLC CIK 1632097 | $1.17B | +12.7% | 376 | AAPL NVDA MSFT | Technology 46% | 5% | Q2 2026 |
| 1677 | Belpointe Asset Management LLC CIK 1721242 | $1.16B | +14.4% | 540 | NVDA AAPL AMZN | Technology 39% | 9.4% | Q2 2026 |
| 1678 | Formuepleje A/S CIK 1801212 | $1.16B | -9.0% | 128 | NVDA GOOGL MSFT | Technology 42% | 7.7% | Q3 2026 |
| 1679 | CapWealth Advisors, LLC CIK 1531809 | $1.16B | -2.4% | 87 | FNMA GLW WMB | Technology 19% | 3.6% | Q3 2026 |
| 1680 | Coliseum Capital Management, LLC CIK 1409751 | $1.16B | -4.7% | 11 | SONO BLDR HRI | Industrials 46% | 5.8% | Q2 2026 |
| 1681 | Jia Investment Alliance Pte. LTD. CIK 1966595 | $1.16B | +8.2% | 23 | MSFT GOOGL AAPL | Technology 69% | 0% | Q3 2026 |
| 1682 | BTC Capital Management, Inc. CIK 1611848 | $1.16B | +10.5% | 157 | NVDA AAPL MSFT | Technology 39% | 8.6% | Q2 2026 |
| 1683 | Spear Holdings RSC Ltd CIK 2023475 | $1.16B | +33.6% | 15 | TSM MSFT NU | Technology 55% | 15.8% | Q2 2026 |
| 1684 | PBCay One RSC Ltd CIK 2013737 | $1.16B | +33.6% | 15 | TSM MSFT NU | Technology 55% | 15.8% | Q2 2026 |
| 1685 | Check Capital Management Inc CIK 1032814 | $1.16B | -5.4% | 30 | BRK-B BN MKL | Financial Services 76% | 0.9% | Q2 2026 |
| 1686 | MASTERINVEST Kapitalanlage GmbH CIK 2075029 | $1.16B | +21.0% | 297 | NVDA AAPL MSFT | Technology 45% | 2.7% | Q2 2026 |
| 1687 | Financiere des Professionnels - Fonds d'investissement inc. CIK 1996846 | $1.16B | +2.3% | 306 | NVDA AAPL MSFT | Technology 44% | 11.5% | Q2 2026 |
| 1688 | Lightspeed Management Company, L.L.C. CIK 1702122 | $1.16B | +17.2% | 6 | NAVN PSNL ODTX | Technology 86% | 6.3% | Q2 2026 |
| 1689 | Wgi DM, LLC CIK 2059126 | $1.16B | +15.6% | 7 | AER SHEL ALC | Industrials 34% | 2.9% | Q2 2026 |
| 1690 | Euro Pacific Asset Management, LLC CIK 1796651 | $1.15B | +43.4% | 92 | AEM B FNV | Basic Materials 45% | 0.7% | Q3 2026 |
| 1691 | Joel Isaacson & Co., LLC CIK 1599330 | $1.15B | +13.9% | 287 | GOOGL GOOG AAPL | Technology 60% | 0.7% | Q2 2026 |
| 1692 | Colonial Trust Advisors CIK 1567993 | $1.15B | +11.7% | 564 | AAPL MSFT GOOGL | Technology 39% | 1% | Q2 2026 |
| 1693 | Jacobs & Co CIK 1055544 | $1.15B | -0.8% | 119 | AAPL NVDA AMD | Technology 48% | 0.8% | Q3 2026 |
| 1694 | Ibex Wealth Advisors CIK 1686242 | $1.15B | +22.8% | 128 | NVDA MU AVGO | Technology 46% | 8.4% | Q2 2026 |
| 1695 | Naples Global Advisors, LLC CIK 1582151 | $1.15B | +20.1% | 305 | AAPL GLW TSM | Technology 42% | 2.2% | Q2 2026 |
| 1696 | Penn Davis Mcfarland Inc CIK 1108893 | $1.15B | +4.4% | 69 | GOOG NVDA ACN | Technology 45% | 2.8% | Q3 2026 |
| 1697 | PFM Health Sciences, LP CIK 1442756 | $1.14B | +28.4% | 95 | ASND AXSM LLY | Healthcare 99% | 28.6% | Q2 2026 |
| 1698 | Westchester Capital Management, LLC CIK 1512805 | $1.14B | +18.8% | 240 | NSC UNF PEN | Financial Services 59% | 14.8% | Q2 2026 |
| 1699 | 71 West Capital Partners CIK 2111530 | $1.14B | +38.2% | 326 | AAPL NVDA GOOGL | Technology 55% | 0.2% | Q2 2026 |
| 1700 | Shellback Capital, LP CIK 1591744 | $1.14B | +62.5% | 89 | HD NXPI TPR | Consumer Discretionary 50% | 35.1% | 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.