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 |
|---|---|---|---|---|---|---|---|---|
| 1851 | Fulcrum Asset Management LLP CIK 1353395 | $980.06M | +53.7% | 1,005 | NVDA AAPL MU | Technology 30% | 41.8% | Q2 2026 |
| 1852 | Opaleye Management Inc. CIK 1595855 | $979.83M | +49.0% | 52 | LQDA ETON HROW | Healthcare 100% | 11.2% | Q2 2026 |
| 1853 | Prescott Group Capital Management, L.L.C. CIK 1166152 | $978.59M | +15.1% | 282 | NATR APEI DBD | Technology 23% | 6.8% | Q2 2026 |
| 1854 | Denali Advisors LLC CIK 1142941 | $977.82M | +11.5% | 306 | NVDA GOOG AAPL | Technology 29% | 14.4% | Q2 2026 |
| 1855 | Palisade Asset Management, LLC CIK 1434323 | $977.21M | +8.2% | 157 | AAPL MSFT CSCO | Technology 28% | 1.1% | Q2 2026 |
| 1856 | Guardian Partners Inc. CIK 1884799 | $976.98M | +0.7% | 317 | RY TD BNS | Financial Services 39% | 4% | Q3 2026 |
| 1857 | Abner Herrman & Brock LLC CIK 1038661 | $975.88M | +0.9% | 90 | NVDA DELL AMD | Technology 46% | 5.7% | Q3 2026 |
| 1858 | Coastal Bridge Advisors, LLC CIK 1665976 | $975.76M | +14.6% | 290 | LION AAPL GOOG | Technology 38% | 5.3% | Q2 2026 |
| 1859 | Abc Arbitrage SA CIK 2049221 | $975.34M | +16.8% | 260 | NOK BTI DEO | Financial Services 24% | 32.4% | Q3 2026 |
| 1860 | Osborne Partners Capital Management, LLC CIK 1005607 | $974.34M | -8.8% | 128 | AAPL MSFT GOOG | Technology 45% | 3.3% | Q2 2026 |
| 1861 | Infinitum Asset Management, LLC CIK 2058093 | $973.93M | +21.9% | 17 | SE AVBP U | Technology 55% | 3.9% | Q2 2026 |
| 1862 | Albion Financial Group CIK 1054677 | $972.58M | +5.3% | 620 | AAPL GOOGL MSFT | Technology 46% | 0.7% | Q3 2026 |
| 1863 | Mark Asset Management LP CIK 860176 | $972.45M | +30.4% | 26 | NVDA ARM TSM | Technology 68% | 16.3% | Q2 2026 |
| 1864 | Parkman Healthcare Partners LLC CIK 1777015 | $972.40M | +6.7% | 74 | MBX LLY CVS | Healthcare 99% | 29% | Q2 2026 |
| 1865 | Cornerstone Wealth Group, LLC CIK 1774879 | $972.15M | +8.3% | 339 | AAPL NVDA MSFT | Technology 42% | 11.3% | Q2 2026 |
| 1866 | Steigerwald, Gordon & Koch Inc. CIK 1731876 | $971.54M | +3.3% | 581 | AAPL JPM RTX | Technology 24% | 2.2% | Q2 2026 |
| 1867 | Morningstar Investment Management LLC CIK 1673385 | $969.21M | +0.6% | 287 | MSFT AAPL GOOGL | Technology 36% | 1.1% | Q2 2026 |
| 1868 | SBI Okasan Asset Management Co.Ltd. CIK 1535128 | $968.03M | +113.3% | 288 | GLDM NVDA GOOGL | Others 65% | 3.8% | Q2 2026 |
| 1869 | MidFirst Bank CIK 2077076 | $965.74M | +17.5% | 741 | NVDA AAPL GOOGL | Technology 45% | 1.1% | Q2 2026 |
| 1870 | Gladstone Capital Management LLP CIK 1353394 | $965.54M | -3.1% | 39 | GOOGL PWR V | Technology 37% | 20.1% | Q2 2026 |
| 1871 | Northside Capital Management, LLC CIK 1631052 | $964.63M | +1.2% | 143 | TXN GLD GOOGL | Technology 30% | 3.1% | Q3 2026 |
| 1872 | Goodnow Investment Group, LLC CIK 1362255 | $963.73M | +5.6% | 23 | CVNA CART CACC | Consumer Discretionary 42% | 14.8% | Q2 2026 |
| 1873 | Leonard Green & Partners, L.P. CIK 1175523 | $962.19M | -22.4% | 4 | LTH CLVT WSM | Consumer Discretionary 71% | 0% | Q2 2026 |
| 1874 | Visionary Wealth Advisors CIK 1802984 | $961.09M | +10.8% | 245 | AAPL PWR MSFT | Technology 37% | 2.9% | Q2 2026 |
| 1875 | Franklin Street Advisors Inc CIK 1010873 | $960.73M | -1.6% | 91 | MSFT AAPL AMZN | Technology 43% | 4.7% | Q3 2026 |
| 1876 | Barlow Wealth Partners, LLC CIK 1999928 | $960.36M | +4.8% | 135 | GOOG MSFT NVDA | Technology 39% | 6.8% | Q3 2026 |
| 1877 | Alta Park Capital, LP CIK 1621855 | $959.39M | +62.9% | 25 | WDC MRVL AMAT | Technology 86% | 31.9% | Q2 2026 |
| 1878 | Silver Point Capital, L.P. CIK 1332784 | $958.63M | -10.0% | 10 | GPOR AERO DHC | Energy 46% | 4.3% | Q2 2026 |
| 1879 | Octagon Capital Advisors LP CIK 1839435 | $957.22M | +29.1% | 25 | DNTH DFTX COGT | Healthcare 100% | 9.8% | Q2 2026 |
| 1880 | Strategic Wealth Partners, Ltd. CIK 1720777 | $956.30M | +12.6% | 874 | MSFT AAPL GOOGL | Technology 36% | 13.7% | Q2 2026 |
| 1881 | Wendell David Associates Inc CIK 878228 | $954.96M | +1.2% | 146 | AAPL MSFT MA | Technology 31% | 0.9% | Q3 2026 |
| 1882 | Nations Financial Group Inc, CIK 1109767 | $954.21M | +9.6% | 327 | NVDA AAPL GOOGL | Technology 39% | 7.7% | Q2 2026 |
| 1883 | Long Pond Capital, LP CIK 1499066 | $953.86M | -1.5% | 30 | SBAC IRT JAN | Real Estate 57% | 38.8% | Q2 2026 |
| 1884 | Zuckerman Investment Group, LLC CIK 1423296 | $953.06M | +15.7% | 106 | VRT GOOGL ICLR | Industrials 25% | 3.4% | Q2 2026 |
| 1885 | V-Square Quantitative Management LLC CIK 1943239 | $951.18M | +5.7% | 700 | NVDA MSFT GOOGL | Technology 44% | 1% | Q3 2026 |
| 1886 | DV Trading LLC CIK 1721757 | $949.67M | +79.8% | 300 | GOOG BRK-B CGON | Technology 53% | 40.3% | Q2 2026 |
| 1887 | Waddell & Associates, LLC CIK 1776757 | $949.29M | +15.6% | 465 | FDX FDXF AAPL | Industrials 62% | 4.5% | Q2 2026 |
| 1888 | Folger Nolan Fleming Douglas Capital Management, Inc CIK 885415 | $947.45M | -3.6% | 159 | CTVA MSFT AAPL | Technology 23% | 0.7% | Q3 2026 |
| 1889 | Three Seasons Wealth, LLC CIK 2044495 | $946.08M | +605.7% | 112 | AMZN TSLA AAPL | Consumer Discretionary 65% | 10.9% | Q2 2026 |
| 1890 | Jamison Private Wealth Management, Inc. CIK 2006637 | $945.67M | +2.4% | 198 | AAPL NVDA MSFT | Technology 35% | 0.5% | Q3 2026 |
| 1891 | Sylebra Capital LLC CIK 2003074 | $944.54M | +22.1% | 9 | AEVA PCT PI | Technology 69% | 0% | Q2 2026 |
| 1892 | Private Capital Management, LLC CIK 1588456 | $944.04M | +11.2% | 124 | QNST HROW TH | Financial Services 25% | 5.5% | Q2 2026 |
| 1893 | U S Global Investors Inc CIK 754811 | $943.98M | -5.0% | 119 | LUV DAL AAL | Industrials 63% | 6.1% | Q3 2026 |
| 1894 | Wahed Invest LLC CIK 1763146 | $943.18M | +23.9% | 219 | NVDA AAPL MSFT | Technology 69% | 11.3% | Q2 2026 |
| 1895 | Avidian Wealth Enterprises, LLC CIK 1471474 | $941.19M | +4.0% | 372 | NVDA AAPL NE | Technology 42% | 5.6% | Q3 2026 |
| 1896 | Advisory Research Inc CIK 902584 | $941.16M | +24.6% | 114 | MYE OPLN TRS | Technology 31% | 2.1% | Q2 2026 |
| 1897 | First Merchants Corp CIK 712534 | $937.82M | -3.2% | 145 | AAPL LLY GOOGL | Technology 40% | 0.8% | Q3 2026 |
| 1898 | CoreCap Advisors, LLC CIK 1902501 | $937.07M | +1.2% | 1,708 | AAPL NVDA AMZN | Technology 40% | 9.2% | Q3 2026 |
| 1899 | CloudAlpha Capital Management Limited/Hong Kong CIK 1745907 | $937.04M | +11.8% | 22 | AMD LRCX TSLA | Technology 77% | 90.5% | Q2 2026 |
| 1900 | Parkside Financial Bank & Trust CIK 1455267 | $934.46M | +5.1% | 2,624 | BLK AAPL ROIV | Financial Services 37% | 1.6% | 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.