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 |
|---|---|---|---|---|---|---|---|---|
| 2201 | HERALD INVESTMENT MANAGEMENT Ltd CIK 1512022 | $731.70M | +3.1% | 89 | SIMO CLS VICR | Technology 85% | 1.4% | Q2 2026 |
| 2202 | 180 Wealth Advisors, LLC CIK 1730817 | $729.59M | +17.4% | 341 | MSFT NVDA AAPL | Technology 48% | 5.4% | Q2 2026 |
| 2203 | ThornTree Capital Partners LP CIK 1688511 | $729.55M | +29.5% | 18 | VIK CIEN NU | Technology 36% | 14.8% | Q2 2026 |
| 2204 | Stratos Investment Management, LLC CIK 1707206 | $729.45M | +10.9% | 187 | NVDA MSFT AAPL | Technology 44% | 6.8% | Q2 2026 |
| 2205 | Laurel Wealth Advisors LLC CIK 1757128 | $729.37M | — | 476 | BRK-A AMZN AAPL | Financial Services 36% | – | Q3 2026 |
| 2206 | Rehmann Capital Advisory Group CIK 1633037 | $729.12M | +13.2% | 432 | AAPL NVDA BRK-B | Technology 38% | 3.3% | Q2 2026 |
| 2207 | Beaumont Financial Advisors, LLC CIK 1957394 | $728.63M | +5.5% | 185 | AAPL GOOGL MSFT | Technology 48% | 2% | Q3 2026 |
| 2208 | GFI Investment Counsel Ltd. CIK 1688774 | $727.31M | +0.5% | 25 | HLT V AXP | Financial Services 53% | 7.3% | Q2 2026 |
| 2209 | Keystone Financial Group CIK 1729299 | $726.97M | +11.9% | 252 | AAPL STX AMD | Technology 55% | 3.8% | Q2 2026 |
| 2210 | Lone Peak Global Investors LLC CIK 1730467 | $726.58M | +21.0% | 43 | CSCO KDP SOLV | Technology 26% | 8.9% | Q2 2026 |
| 2211 | Chescapmanager LLC CIK 1697162 | $724.83M | +25.4% | 20 | VRT MSFT GOOGL | Industrials 35% | 6.1% | Q2 2026 |
| 2212 | WS Management Lllp CIK 877338 | $724.80M | +18.1% | 26 | MU BRK-A GLD | Technology 42% | 1% | Q2 2026 |
| 2213 | EagleClaw Capital Managment, LLC CIK 1607636 | $724.33M | +4.5% | 128 | TPL NVDA AAPL | Technology 23% | 3% | Q2 2026 |
| 2214 | Estabrook Capital Management CIK 1344717 | $723.15M | +7.7% | 283 | MSFT JPM AAPL | Technology 29% | 1.5% | Q2 2026 |
| 2215 | BDF-Gestion CIK 1632812 | $722.02M | +23.2% | 140 | NVDA AAPL MSFT | Technology 63% | 5% | Q3 2026 |
| 2216 | Qtron Investments LLC CIK 1768099 | $721.68M | +1.7% | 436 | NVDA AAPL MSFT | Technology 44% | 6.9% | Q2 2026 |
| 2217 | GCQ FUNDS MANAGEMENT PTY Ltd CIK 2031554 | $721.36M | -4.2% | 14 | AMZN ABNB V | Technology 47% | 11.9% | Q2 2026 |
| 2218 | Security National Bank CIK 1719739 | $720.85M | +1.5% | 354 | NVDA BRK-A AAPL | Technology 40% | 1.5% | Q3 2026 |
| 2219 | Pure Financial Advisors, LLC CIK 1571556 | $720.42M | +20.7% | 384 | AAPL NVDA MSFT | Technology 43% | 5.1% | Q2 2026 |
| 2220 | Tensile Capital Management LP CIK 1598843 | $719.97M | +7.6% | 21 | DKS TYL LAD | Consumer Discretionary 39% | 13.4% | Q2 2026 |
| 2221 | Royal Fund Management, LLC CIK 1810099 | $719.92M | +5.6% | 179 | MSFT NVDA DELL | Technology 37% | 11.1% | Q3 2026 |
| 2222 | Kingdon Capital Management, L.L.C. CIK 1000097 | $719.78M | +31.3% | 54 | SNDX NVDA WRBY | Industrials 32% | 26.8% | Q2 2026 |
| 2223 | Flagship Harbor Advisors, LLC CIK 1691766 | $719.76M | +2.6% | 319 | AAPL NVDA AMZN | Technology 47% | 2.9% | Q3 2026 |
| 2224 | Icon Wealth Advisors, LLC CIK 1963212 | $717.55M | +9.8% | 292 | AAPL NVDA MSFT | Technology 34% | 4.3% | Q2 2026 |
| 2225 | Hazelview Securities Inc. CIK 1705265 | $716.84M | +34.1% | 80 | WELL EQIX PLD | Real Estate 87% | 15.8% | Q2 2026 |
| 2226 | Squadra Investments - Gestao DE Recursos Ltda. CIK 1577806 | $714.81M | -20.1% | 4 | NU MELI INTR | Financial Services 59% | 6.2% | Q2 2026 |
| 2227 | Mak Capital One LLC CIK 1385702 | $713.79M | +21.5% | 17 | AGYS GGAL ACHC | Healthcare 44% | 14.2% | Q2 2026 |
| 2228 | Trek Financial, LLC CIK 1768195 | $713.69M | +9.3% | 221 | VXX AAPL MU | Technology 41% | 31.9% | Q3 2026 |
| 2229 | Summit Street Capital Management, LLC CIK 1595533 | $712.60M | +3.1% | 31 | LNTH MOH HUM | Healthcare 25% | 8.4% | Q2 2026 |
| 2230 | Cigna Investments Inc CIK 49969 | $712.07M | +0.1% | 440 | OMDA NVDA AAPL | Technology 43% | 0.6% | Q3 2026 |
| 2231 | Abu Dhabi Investment Council Co P.J.S.C CIK 1814011 | $711.98M | -26.4% | 25 | IBIT VIST STUB | Others 38% | 8.2% | Q2 2026 |
| 2232 | Burns J W & Co Inc CIK 1047339 | $711.79M | +5.2% | 133 | AAPL MSFT GOOG | Technology 46% | 1.2% | Q3 2026 |
| 2233 | Jaffetilchin Investment Partners, LLC CIK 1404652 | $711.56M | +10.3% | 218 | AAPL NVDA TSLA | Technology 49% | 2.9% | Q2 2026 |
| 2234 | Masters Capital Management LLC CIK 1104186 | $711.32M | +5.1% | 42 | DAL FLR ASTS | Industrials 37% | 14.9% | Q2 2026 |
| 2235 | Sixth Street Partners Management Company, L.P. CIK 1812095 | $710.72M | -27.0% | 7 | CAI PCG BATRK | Healthcare 36% | 4.1% | Q1 2026 |
| 2236 | Alley Investment Management Company, LLC CIK 1917618 | $709.79M | +2.7% | 64 | GOOGL JPM AAPL | Technology 27% | 3.1% | Q2 2026 |
| 2237 | Wellington Shields Capital Management, LLC CIK 1506071 | $707.23M | +16.5% | 276 | BE MSFT GOOGL | Technology 37% | 7% | Q2 2026 |
| 2238 | Stillwater Capital Advisors, LLC CIK 1482970 | $706.68M | +9.7% | 34 | AAPL AVGO NVDA | Technology 41% | 0.8% | Q2 2026 |
| 2239 | Third View Private Wealth, LLC CIK 2083406 | $706.29M | +9.4% | 232 | NVDA AMZN MSFT | Technology 43% | 6.4% | Q2 2026 |
| 2240 | Melqart Asset Management (UK) Ltd CIK 1712901 | $705.33M | +1.1% | 31 | TXNM NSC CYTK | Technology 33% | 32.3% | Q2 2026 |
| 2241 | Allen Operations LLC CIK 1389544 | $705.19M | +7.6% | 31 | PLTR AYI AUR | Technology 47% | 0.2% | Q2 2026 |
| 2242 | Rivermont Capital Management LP CIK 1965613 | $704.77M | +48.5% | 20 | STX SXT TTMI | Technology 52% | 38.8% | Q2 2026 |
| 2243 | Hudson Edge Investment Partners Inc. CIK 740272 | $704.62M | -0.2% | 117 | TSM SW ICLR | Technology 27% | 10.7% | Q3 2026 |
| 2244 | Platinum Paramount Investment LTD. CIK 2089123 | $703.71M | +2.1% | 3 | ONON QSR STUB | Consumer Discretionary 99% | 0% | Q2 2026 |
| 2245 | Accredited Investors Inc. CIK 1518364 | $701.04M | +23.3% | 177 | SEZL UPS BRK-A | Technology 43% | 2.4% | Q2 2026 |
| 2246 | Greenwood Gearhart LLC CIK 1084683 | $700.74M | +19.1% | 102 | AAPL WMT NVDA | Technology 46% | 0.7% | Q2 2026 |
| 2247 | Bwcp, LP CIK 1787893 | $700.12M | +6.8% | 24 | ZETA UAL BYD | Technology 36% | 29.7% | Q2 2026 |
| 2248 | Drexel Morgan & Co. CIK 1508512 | $699.88M | +5.1% | 53 | T UPS JNJ | Industrials 23% | 3.6% | Q2 2026 |
| 2249 | Quantitative Investment Management, LLC CIK 1445911 | $699.64M | -5.4% | 320 | JPM XOM C | Technology 22% | 68.1% | Q2 2026 |
| 2250 | Phocas Financial Corp. CIK 1356783 | $699.57M | +14.4% | 142 | DCO AMRX AIR | Financial Services 25% | 9.3% | 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.