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 |
|---|---|---|---|---|---|---|---|---|
| 1801 | Tetrad Corp CIK 883597 | $1.04B | -0.7% | 3 | BRK-B USB EPD | Financial Services 96% | 0% | Q3 2026 |
| 1802 | Mmbg Investment Advisors Co. CIK 1765876 | $1.04B | +16.6% | 96 | AAPL GOOGL AMZN | Technology 57% | 3.7% | Q2 2026 |
| 1803 | Ami Asset Management Corp CIK 1369702 | $1.03B | +2.8% | 45 | AAPL TSM MSFT | Technology 46% | 4% | Q3 2026 |
| 1804 | Wolf Hill Capital Management, LP CIK 1785988 | $1.03B | +46.6% | 26 | SIMO LBTYA W | Technology 38% | 23.9% | Q2 2026 |
| 1805 | Trust Co of Toledo NA CIK 1008937 | $1.03B | +1.3% | 229 | MSFT AAPL GOOGL | Technology 44% | 2.4% | Q3 2026 |
| 1806 | Zweig-DiMenna Associates LLC CIK 1533950 | $1.03B | +48.2% | 69 | AMZN MU WGS | Technology 65% | 20.3% | Q2 2026 |
| 1807 | Kovack Advisors, Inc. CIK 1728321 | $1.03B | +8.8% | 475 | NVDA AAPL AMZN | Technology 49% | 9.4% | Q2 2026 |
| 1808 | Vivo Capital, LLC CIK 1674712 | $1.02B | -5.3% | 44 | TRVI PRAX ERAS | Healthcare 100% | 12.6% | Q2 2026 |
| 1809 | Rodgers Brothers Inc. CIK 1397290 | $1.02B | +19.1% | 228 | COHR LLY WSM | Technology 28% | 3.8% | Q2 2026 |
| 1810 | Taikang Asset Management (Hong Kong) Co Ltd CIK 1755911 | $1.02B | +9.1% | 74 | MU TSLA LITE | Technology 54% | 14.7% | Q2 2026 |
| 1811 | RFG Advisory, LLC CIK 1633387 | $1.02B | +15.2% | 417 | AAPL NVDA SCI | Technology 41% | 11.6% | Q2 2026 |
| 1812 | Fulton Breakefield Broenniman LLC CIK 1119254 | $1.02B | +8.0% | 126 | AAPL GOOGL TSM | Technology 46% | 4.7% | Q2 2026 |
| 1813 | Connors Investor Services Inc CIK 884548 | $1.02B | +5.8% | 129 | AAPL PLTR NVDA | Technology 36% | 10.3% | Q2 2026 |
| 1814 | Nilsine Partners, LLC CIK 1913043 | $1.02B | +15.6% | 321 | ATO AAPL LRCX | Technology 41% | 2.2% | Q2 2026 |
| 1815 | Engine Capital Management, LP CIK 1665590 | $1.01B | +24.1% | 28 | AVTR NATL BCO | Industrials 52% | 13.3% | Q2 2026 |
| 1816 | Centaurus Financial, Inc. CIK 891943 | $1.01B | +17.8% | 447 | NVDA AAPL AMZN | Technology 50% | 6.4% | Q2 2026 |
| 1817 | One Capital Management, LLC CIK 1606588 | $1.01B | -2.0% | 264 | NVDA MSFT GOOG | Technology 41% | 1.6% | Q2 2026 |
| 1818 | Capital Analysts, LLC CIK 1624758 | $1.01B | +5.1% | 633 | AAPL MSFT GOOGL | Technology 28% | 4.7% | Q2 2026 |
| 1819 | Caitong International Asset Management Co., Ltd CIK 1963355 | $1.01B | +41.8% | 2,807 | NVDA BE AMD | Technology 58% | 41.7% | Q3 2026 |
| 1820 | SR One Capital Management, LP CIK 1910264 | $1.01B | +10.6% | 14 | MANE ZBIO CRSP | Healthcare 100% | 18.8% | Q2 2026 |
| 1821 | Accel Leaders 4 Associates L.P. CIK 1923783 | $1.01B | +112.9% | 1 | NBIS | Technology 100% | 0% | Q2 2026 |
| 1822 | Integrated Advisors Network LLC CIK 1660177 | $1.01B | +0.3% | 347 | AAPL NVDA MSFT | Technology 42% | 6.2% | Q3 2026 |
| 1823 | Verus Capital Partners, LLC CIK 1796874 | $1.01B | +37.3% | 259 | AAPL AMD NVDA | Technology 73% | 4.4% | Q2 2026 |
| 1824 | KR Capital LP CIK 2103364 | $1.01B | +102.2% | 79 | ARMK PFGC LTH | Technology 40% | 29.3% | Q2 2026 |
| 1825 | 683 Capital Management, LLC CIK 1404574 | $1.01B | +6.1% | 104 | COF CVNA ANAB | Healthcare 47% | 15.7% | Q2 2026 |
| 1826 | Tower Bridge Advisors CIK 1278249 | $1.01B | +5.5% | 171 | GOOG AAPL MSFT | Technology 36% | 1.8% | Q2 2026 |
| 1827 | Mar Vista Investment Partners LLC CIK 1419999 | $1.00B | +0.5% | 33 | NVDA AAPL MSFT | Technology 44% | 5.5% | Q2 2026 |
| 1828 | Matrix Asset Advisors Inc CIK 1016287 | $1.00B | -1.7% | 64 | MSFT AAPL QCOM | Technology 35% | 5.1% | Q3 2026 |
| 1829 | Havemeyer Place LP CIK 2026128 | $1.00B | +16.8% | 488 | KLAC MSFT F | Technology 26% | 65.8% | Q2 2026 |
| 1830 | Essex Financial Services, Inc. CIK 1315785 | $1.00B | +9.6% | 467 | AAPL MSFT GOOGL | Technology 35% | 3.3% | Q2 2026 |
| 1831 | Atika Capital Management LLC CIK 1599731 | $998.94M | +64.5% | 59 | VRT STX AMD | Technology 31% | 17.5% | Q2 2026 |
| 1832 | Parkwood LLC CIK 1597823 | $996.71M | +12.3% | 62 | GOOG TSM AMZN | Technology 45% | 22.5% | Q2 2026 |
| 1833 | Baldwin Investment Management, LLC CIK 1346378 | $993.50M | +20.2% | 189 | BRK-A LRCX AAPL | Financial Services 50% | 1.7% | Q2 2026 |
| 1834 | Provident Investment Management, Inc. CIK 1076964 | $992.65M | -2.7% | 81 | V MSFT VRTX | Technology 44% | 4.2% | Q3 2026 |
| 1835 | Motco CIK 1306333 | $991.37M | +6.2% | 672 | AVGO AAPL GOOGL | Technology 37% | 4.4% | Q2 2026 |
| 1836 | Norden Group LLC CIK 1990699 | $989.00M | +2.3% | 546 | AAPL NVDA MSFT | Technology 48% | 10.2% | Q3 2026 |
| 1837 | Integrity Alliance, LLC. CIK 1352260 | $986.33M | +14.9% | 440 | AAPL NVDA GIS | Technology 38% | 5% | Q3 2026 |
| 1838 | Allen Holding Inc CIK 919489 | $986.05M | +0.2% | 9 | KO BRK-A PLTR | Consumer Staples 49% | 0.2% | Q2 2026 |
| 1839 | Generali Investments CEE, investicni spolecnost, a.s. CIK 2047540 | $985.82M | 0.0% | 297 | AMD MSFT NVDA | Technology 42% | 0% | Q3 2026 |
| 1840 | Spirepoint Private Client, LLC CIK 2022908 | $985.51M | +15.8% | 248 | UPS AAPL GOOGL | Technology 40% | 4.7% | Q2 2026 |
| 1841 | Paradigm Operations LP CIK 1911136 | $985.38M | +3.3% | 3 | HOOD COIN PURR | Financial Services 53% | 4.5% | Q2 2026 |
| 1842 | HBK Sorce Advisory LLC CIK 1379995 | $985.38M | +7.2% | 427 | AAPL NVDA MSFT | Technology 39% | 3.2% | Q2 2026 |
| 1843 | Transcend Capital Advisors, LLC CIK 1776082 | $984.97M | +18.4% | 578 | AAPL BRK-B MSFT | Technology 37% | 4.2% | Q2 2026 |
| 1844 | Ninepoint Partners LP CIK 1715635 | $983.45M | +36.2% | 154 | SU CVE DVN | Energy 61% | 8.7% | Q2 2026 |
| 1845 | Concentric Capital Strategies, LP CIK 1851869 | $983.20M | +77.8% | 290 | VXX NVDA AMZN | Technology 33% | 31.7% | Q2 2026 |
| 1846 | Uniplan Investment Counsel, Inc. CIK 1520710 | $982.94M | +10.2% | 160 | WELL EQIX PLD | Real Estate 58% | 17.8% | Q2 2026 |
| 1847 | Procyon Advisors, LLC CIK 1804329 | $982.29M | +5.7% | 385 | AAPL MSFT NVDA | Technology 45% | 7.9% | Q3 2026 |
| 1848 | Kryger Capital LLC CIK 2123957 | $982.19M | +86.7% | 62 | NSC KVUE AES | Industrials 25% | 10.8% | Q2 2026 |
| 1849 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD CIK 1639753 | $981.62M | +67.6% | 35 | TEVA PANW AMZN | Technology 48% | 22.3% | Q2 2026 |
| 1850 | Harbor Investment Advisory, LLC CIK 1468792 | $980.24M | +3.8% | 933 | MAR AAPL AMZN | Technology 35% | 1.7% | 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.