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 |
|---|---|---|---|---|---|---|---|---|
| 1901 | Anchor Investment Management, LLC CIK 1634149 | $933.81M | +11.1% | 831 | MSFT AAPL V | Technology 31% | 3.3% | Q2 2026 |
| 1902 | Alpine Associates Management Inc. CIK 1396835 | $932.81M | +39.9% | 39 | NSC SLAB UNF | Industrials 28% | 12.6% | Q2 2026 |
| 1903 | Private Capital Advisors, Inc. CIK 1350780 | $931.59M | -5.0% | 51 | LLY AAPL PANW | Healthcare 55% | 3.1% | Q3 2026 |
| 1904 | Ashe Capital Management, LP CIK 1632715 | $931.46M | +16.8% | 7 | DDOG SHOP APPF | Technology 74% | 4.9% | Q2 2026 |
| 1905 | Novare Capital Management LLC CIK 1388409 | $931.42M | +7.8% | 132 | AAPL GOOGL MSFT | Technology 37% | 4.1% | Q2 2026 |
| 1906 | Artal Group S.A. CIK 1053906 | $931.12M | -7.9% | 2 | CAVA LXRX | Consumer Discretionary 55% | 5% | Q2 2026 |
| 1907 | Washington Trust Bank CIK 861787 | $930.94M | +0.3% | 143 | PCAR AAPL MSFT | Technology 36% | 3.2% | Q2 2026 |
| 1908 | Polaris Capital Management, LLC CIK 1316926 | $930.14M | -8.3% | 83 | BPOP JAZZ SW | Healthcare 27% | 5.1% | Q3 2026 |
| 1909 | Isthmus Partners, LLC CIK 1639666 | $928.65M | +1.1% | 207 | AAPL MSFT GOOGL | Technology 25% | 5.3% | Q3 2026 |
| 1910 | Apis Capital Advisors, LLC CIK 1386892 | $927.77M | +54.3% | 56 | GTX SIMO CELC | Technology 33% | 21.4% | Q2 2026 |
| 1911 | Nwam LLC CIK 1655006 | $926.70M | +15.6% | 314 | MSFT AAPL NVDA | Technology 46% | 10.7% | Q2 2026 |
| 1912 | Rossmore Private Capital CIK 1733082 | $925.33M | +7.4% | 196 | XOM AAPL CVX | Technology 34% | 0.8% | Q3 2026 |
| 1913 | Harvey Investment Co LLC CIK 1162781 | $925.26M | +0.8% | 98 | ORLY JNJ FAST | Industrials 28% | 1.6% | Q3 2026 |
| 1914 | SP Asset Management LLC CIK 1962086 | $916.31M | +8.5% | 76 | META AAPL BRK-B | Technology 56% | 1.6% | Q2 2026 |
| 1915 | Oxbow Advisors, LLC CIK 1564770 | $915.97M | +2.8% | 196 | IAU EPD GOOG | Energy 25% | 7% | Q2 2026 |
| 1916 | Parthenon LLC CIK 1088859 | $915.39M | +0.6% | 106 | MSFT BRK-B GOOGL | Technology 42% | 0.3% | Q3 2026 |
| 1917 | Liberty One Investment Management, LLC CIK 1807328 | $915.12M | +3.1% | 115 | LLY UNH CAH | Healthcare 19% | 8.4% | Q2 2026 |
| 1918 | Iron Gate Global Advisors LLC CIK 1131181 | $914.83M | +8.6% | 87 | BRK-B AMZN GOOG | Technology 53% | 4.1% | Q2 2026 |
| 1919 | Randolph Co Inc CIK 1475150 | $913.35M | -1.6% | 28 | AVGO PANW JPM | Technology 32% | 0% | Q3 2026 |
| 1920 | Aperture Investors, LLC CIK 1787596 | $911.82M | +21.5% | 79 | SN STRL IDCC | Technology 31% | 27.1% | Q2 2026 |
| 1921 | Greenvale Capital LLP CIK 1768041 | $909.12M | -0.3% | 10 | ZETA RUN OKTA | Technology 35% | 17.1% | Q2 2026 |
| 1922 | Delta Global Management LP CIK 1992724 | $907.64M | -24.5% | 148 | WMT MKSI GOOGL | Technology 43% | 34.5% | Q2 2026 |
| 1923 | Luxor Capital Group, LP CIK 1316580 | $907.48M | +45.3% | 39 | NRG SGI PFGC | Industrials 29% | 33% | Q2 2026 |
| 1924 | Twin Capital Management Inc CIK 1059187 | $906.99M | +17.7% | 265 | AAPL NVDA MSFT | Technology 45% | 6.5% | Q2 2026 |
| 1925 | Perseverance Asset Management International CIK 1802695 | $906.75M | +4.1% | 16 | TSM HTHT PDD | Technology 72% | 14.2% | Q2 2026 |
| 1926 | Cercano Management LLC CIK 1936416 | $906.72M | -51.0% | 119 | UNP USB META | Industrials 34% | 25.3% | Q2 2026 |
| 1927 | Night Owl Capital Management, LLC CIK 1410833 | $906.42M | +10.3% | 27 | GOOG TSM MSFT | Technology 47% | 8% | Q2 2026 |
| 1928 | Manchester Global Management (UK) Ltd CIK 1965104 | $906.03M | +20.9% | 23 | AMZN SNOW GOOGL | Technology 64% | 8.7% | Q2 2026 |
| 1929 | Auto-Owners Insurance Co CIK 1964189 | $905.68M | -25.9% | 57 | BRK-A META GOOG | Technology 25% | 2.5% | Q3 2026 |
| 1930 | Night Squared LP CIK 2058786 | $903.01M | +35.4% | 67 | RSG CHD PM | Industrials 30% | 59.1% | Q2 2026 |
| 1931 | Axq Capital, LP CIK 1916908 | $902.58M | +18.8% | 932 | CLF INTC CPRT | Technology 23% | 57.3% | Q2 2026 |
| 1932 | Cypress Capital Group CIK 1341748 | $902.11M | +20.0% | 218 | AAPL LLY MSFT | Technology 33% | 2.5% | Q2 2026 |
| 1933 | MMCAP International Inc. SPC CIK 1304857 | $901.79M | -8.2% | 176 | ARIS ASTL DMII | Financial Services 62% | 30.9% | Q2 2026 |
| 1934 | CCM Investment Advisers LLC CIK 931097 | $901.43M | +25.9% | 60 | AMAT CAT JBL | Technology 48% | 8.1% | Q2 2026 |
| 1935 | Ranmore Fund Management Ltd CIK 2055400 | $900.61M | -0.3% | 26 | CI GDDY UHS | Technology 39% | 30.8% | Q3 2026 |
| 1936 | North Peak Capital Management, LLC CIK 1747888 | $899.99M | +49.7% | 8 | HGV AGL SCHW | Consumer Discretionary 43% | 15% | Q2 2026 |
| 1937 | Carret Asset Management, LLC CIK 791490 | $899.72M | +11.7% | 203 | AAPL GOOG MSFT | Technology 41% | 2.1% | Q2 2026 |
| 1938 | Archon Partners LLC CIK 1454424 | $899.42M | +3.2% | 35 | GOOGL BRK-B AAPL | Technology 42% | 2.6% | Q3 2026 |
| 1939 | Jasper Ridge Partners, L.P. CIK 1453381 | $898.84M | +8.5% | 125 | NKE DELL CEG | Technology 47% | 4% | Q2 2026 |
| 1940 | Columbus Hill Capital Management, L.P. CIK 1384982 | $898.80M | +55.9% | 29 | AMD CPNG NCLH | Technology 45% | 10.7% | Q2 2026 |
| 1941 | Pictet North America Advisors SA CIK 1599576 | $898.69M | +10.6% | 121 | TSM GLD MSFT | Technology 47% | 1.9% | Q3 2026 |
| 1942 | Stansberry Asset Management, LLC CIK 1725910 | $897.44M | +8.7% | 116 | GOOGL AMZN AIR | Financial Services 22% | 12.2% | Q2 2026 |
| 1943 | Marble Harbor Investment Counsel, LLC CIK 1387130 | $896.36M | +5.5% | 162 | AAPL CSCO MSFT | Technology 36% | 0.8% | Q2 2026 |
| 1944 | Jacobi Capital Management LLC CIK 1689646 | $896.25M | +11.7% | 356 | BRK-B AAPL MSFT | Technology 28% | 2.1% | Q2 2026 |
| 1945 | Curated Wealth Partners LLC CIK 1781284 | $895.87M | +160.6% | 502 | APO ARES AAPL | Financial Services 54% | 130.1% | Q3 2026 |
| 1946 | Clayton, Dubilier & Rice, LLC CIK 1538642 | $894.97M | +66.8% | 2 | REZI AGL | Industrials 52% | 0% | Q2 2026 |
| 1947 | MayTech Global Investments, LLC CIK 1731134 | $894.34M | +9.9% | 20 | NVDA GOOG ASML | Technology 73% | 4% | Q2 2026 |
| 1948 | BloombergSen Inc. CIK 1484047 | $894.00M | +0.1% | 28 | PGR CPAY HCA | Financial Services 31% | 3.6% | Q2 2026 |
| 1949 | Barings LLC CIK 9015 | $893.63M | +5.1% | 122 | BBDC ARX AU | Financial Services 33% | 7.9% | Q3 2026 |
| 1950 | Sycomore Asset Management CIK 1728681 | $891.16M | -1.6% | 64 | MU NVDA MSFT | Technology 62% | 0% | 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.