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 |
|---|---|---|---|---|---|---|---|---|
| 2051 | Sierra Summit Advisors LLC CIK 2012614 | $829.37M | -3.4% | 153 | NVDA MU AAPL | Technology 53% | 18.9% | Q3 2026 |
| 2052 | Ashford Capital Management Inc CIK 897070 | $829.26M | +15.3% | 87 | LGND GSAT RDVT | Technology 31% | 10% | Q2 2026 |
| 2053 | Capital Investment Services of America, Inc. CIK 811360 | $827.97M | +8.2% | 55 | NVDA GOOG MSFT | Technology 60% | 3.3% | Q2 2026 |
| 2054 | ACK Asset Management LLC CIK 1510940 | $827.87M | +6.9% | 20 | WMS HLIO LFUS | Industrials 74% | 31.1% | Q2 2026 |
| 2055 | Baxter Bros Inc CIK 1096783 | $827.72M | +6.0% | 146 | BRK-B MSFT GOOG | Financial Services 32% | 1.7% | Q2 2026 |
| 2056 | Dream Peak Capital Ltd CIK 2032148 | $827.36M | +22.6% | 6 | CVNA VIK CPNG | Consumer Discretionary 61% | 22.4% | Q2 2026 |
| 2057 | Shay Capital LLC CIK 1723643 | $825.36M | +31.5% | 347 | FTAI CXW PCT | Industrials 32% | 39.4% | Q2 2026 |
| 2058 | Ardsley Advisory Partners LP CIK 900529 | $825.33M | +38.1% | 124 | AMD SEZL WULF | Technology 54% | 44.7% | Q2 2026 |
| 2059 | Sirios Capital Management L P CIK 1104883 | $822.25M | -0.3% | 86 | GEV TSM AMZN | Industrials 31% | 11.3% | Q2 2026 |
| 2060 | Oslo Pensjonsforsikring AS CIK 1828808 | $822.17M | -1.1% | 424 | GOOGL MSFT ZBRA | Technology 41% | 2% | Q3 2026 |
| 2061 | ProVise Management Group, LLC CIK 1305707 | $821.32M | +3.8% | 147 | GOOG AMAT MSFT | Technology 32% | 5.4% | Q2 2026 |
| 2062 | Managed Asset Portfolios, LLC CIK 1600999 | $820.83M | +2.8% | 38 | AMAT CVX CEF | Technology 29% | 8.7% | Q2 2026 |
| 2063 | GLOBALT Investments LLC / GA CIK 2011891 | $819.43M | +0.2% | 153 | GLD AAPL MSFT | Technology 36% | 5.2% | Q3 2026 |
| 2064 | Cornerstone Wealth Management, LLC CIK 1674117 | $817.95M | +12.9% | 343 | AAPL NVDA MSFT | Technology 40% | 2.4% | Q2 2026 |
| 2065 | Avenir Corp CIK 1033475 | $817.69M | -0.2% | 73 | MSFT MKL AMZN | Technology 30% | 0.9% | Q2 2026 |
| 2066 | Anson Funds Management LP CIK 1491072 | $817.65M | +42.0% | 110 | SLS LION MTCH | Technology 38% | 25.8% | Q2 2026 |
| 2067 | Polymer Capital Management (HK) LTD CIK 1970465 | $817.36M | +36.3% | 126 | LLY NVDA AMAT | Technology 54% | 35.3% | Q2 2026 |
| 2068 | Parsifal Capital Management, LP CIK 1776090 | $816.53M | +5.4% | 14 | COMP HGV SN | Technology 27% | 13.8% | Q2 2026 |
| 2069 | Hoey Investments, Inc CIK 1799544 | $815.32M | +9.6% | 346 | NVDA AMZN META | Technology 69% | 1.6% | Q3 2026 |
| 2070 | Evelyn Partners Investment Management Services Ltd CIK 2065205 | $815.22M | +6.8% | 243 | AZN GOOGL MSFT | Technology 31% | 7.3% | Q1 2026 |
| 2071 | Headlands Technologies LLC CIK 1570271 | $815.12M | +11.1% | 611 | AMZN MU AMD | Technology 31% | 68.4% | Q2 2026 |
| 2072 | Middleton & Co Inc CIK 919497 | $813.81M | +0.6% | 124 | AAPL GOOGL AMZN | Technology 45% | 0.6% | Q3 2026 |
| 2073 | Tri Locum Partners LP CIK 1826434 | $813.22M | +19.4% | 19 | JNJ VRTX LLY | Healthcare 100% | 21.4% | Q2 2026 |
| 2074 | Renesas Electronics America Inc. CIK 703361 | $813.13M | +195.6% | 1 | WOLF | Technology 100% | 0% | Q2 2026 |
| 2075 | Adams Asset Advisors, LLC CIK 1386929 | $813.04M | +6.5% | 80 | CLMT OXY SUN | Energy 38% | 4.2% | Q3 2026 |
| 2076 | Aviance Capital Partners, LLC CIK 1542383 | $812.56M | +2.9% | 253 | AAPL GOOGL ABBV | Technology 41% | 1.7% | Q3 2026 |
| 2077 | Deer Management Co. LLC CIK 1494127 | $812.16M | +30.5% | 9 | STUB XNDU HNGE | Technology 78% | 10.1% | Q2 2026 |
| 2078 | Naviter Wealth, LLC CIK 1855567 | $812.08M | +31.9% | 245 | TSM NVDA AAPL | Technology 39% | 4% | Q2 2026 |
| 2079 | MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd CIK 1058231 | $811.59M | -2.9% | 59 | RY TD BNS | Financial Services 37% | 1% | Q3 2026 |
| 2080 | Think Investments LP CIK 1635999 | $811.36M | +11.5% | 21 | MRVL AMZN LRCX | Technology 59% | 36.7% | Q2 2026 |
| 2081 | Harbour Trust & Investment Management Co CIK 2003557 | $809.30M | +1.0% | 119 | NVDA AAPL GOOG | Technology 51% | 0.8% | Q3 2026 |
| 2082 | Hikari Power Ltd CIK 1606152 | $808.94M | -26.3% | 38 | BRK-A V JNJ | Financial Services 73% | 0.1% | Q2 2026 |
| 2083 | Nicola Wealth Management LTD. CIK 1734493 | $808.60M | +6.8% | 57 | WCN NVDA MSFT | Technology 31% | 13.8% | Q2 2026 |
| 2084 | Nexus Investment Management ULC CIK 1476329 | $807.66M | +5.4% | 65 | JPM GOOG MSFT | Technology 27% | 4.5% | Q3 2026 |
| 2085 | Hartline Investment Corp/ CIK 945625 | $805.89M | -17.9% | 83 | NVDA BRK-A GOOGL | Technology 55% | 4.1% | Q3 2026 |
| 2086 | ICICI Prudential Asset Management Co Ltd CIK 1697850 | $805.36M | +10.4% | 140 | CTSH NVDA AMZN | Technology 55% | 8% | Q2 2026 |
| 2087 | GM Advisory Group, LLC CIK 1598304 | $804.60M | +2.4% | 235 | IAU AAPL NVDA | Technology 37% | 4.9% | Q1 2026 |
| 2088 | Redwood Capital Management, LLC CIK 1316622 | $803.40M | +77.6% | 21 | VSAT SATS MBC | Communication Services 31% | 13.5% | Q2 2026 |
| 2089 | Fiduciary Group, LLC CIK 1645890 | $801.53M | +9.3% | 213 | AAPL GOOG MSFT | Technology 36% | 1.3% | Q2 2026 |
| 2090 | Marathon Trading Investment Management LLC CIK 1572748 | $800.66M | +172.5% | 114 | NVDA TSLA GOOGL | Technology 67% | 26.5% | Q2 2026 |
| 2091 | Diameter Capital Partners LP CIK 1727012 | $799.75M | +89.8% | 29 | IAU TDS MBC | Others 32% | 36.1% | Q2 2026 |
| 2092 | Ausdal Financial Partners, Inc. CIK 1667146 | $799.36M | +10.8% | 413 | CAT AAPL NVDA | Technology 39% | 9% | Q2 2026 |
| 2093 | Garden Investment Management, L.P. CIK 2044217 | $797.93M | +36.3% | 2 | MIDD FBIN | Industrials 100% | 0% | Q2 2026 |
| 2094 | Infrastructure Capital Advisors, LLC CIK 1621802 | $797.36M | +3.7% | 154 | ET SUN PAA | Energy 66% | 14.7% | Q2 2026 |
| 2095 | Suncoast Equity Management CIK 1315059 | $797.32M | -3.1% | 61 | NVDA MSFT GOOG | Technology 53% | 7.2% | Q2 2026 |
| 2096 | Thompson Investment Management, Inc. CIK 1277279 | $796.87M | +0.3% | 330 | GOOGL MSFT XOM | Technology 36% | 2.8% | Q3 2026 |
| 2097 | Benchstone Capital Management LP CIK 2016777 | $796.43M | -7.3% | 35 | SNOW FWONK TXN | Technology 61% | 47.6% | Q2 2026 |
| 2098 | Atmos Capital Gestao DE Recursos Ltda. CIK 1832439 | $796.41M | +37.4% | 16 | NU MELI DLO | Financial Services 49% | 38.5% | Q2 2026 |
| 2099 | Barton Investment Management CIK 1387818 | $796.15M | +10.6% | 50 | SHOP NFLX AMZN | Technology 75% | 1.5% | Q3 2026 |
| 2100 | Technology Crossover Management X, Ltd. CIK 1787727 | $795.17M | +1.8% | 6 | NU KLAR RKT | Financial Services 90% | 0% | 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.