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 |
|---|---|---|---|---|---|---|---|---|
| 2251 | Newtyn Management, LLC CIK 1569241 | $699.38M | -16.5% | 28 | QDEL INDV CNNE | Healthcare 34% | 17.4% | Q2 2026 |
| 2252 | Pembroke Management, LTD CIK 1063497 | $699.24M | +27.1% | 103 | MPWR FSS GMED | Industrials 44% | 5.8% | Q3 2026 |
| 2253 | Kathmere Capital Management, LLC CIK 1794543 | $698.78M | +12.8% | 510 | AAPL MSFT NVDA | Technology 35% | 3.1% | Q3 2026 |
| 2254 | Westerkirk Capital Inc. CIK 2080423 | $698.33M | +14.0% | 193 | AAPL NVDA MSFT | Technology 47% | 6.5% | Q2 2026 |
| 2255 | Sawgrass Asset Management LLC CIK 1105467 | $697.46M | +14.2% | 152 | AAPL NVDA MSFT | Technology 49% | 10.6% | Q2 2026 |
| 2256 | Strategic Global Advisors, LLC CIK 1580212 | $696.62M | +12.7% | 125 | NVDA GOOGL SPOT | Technology 48% | 23% | Q2 2026 |
| 2257 | Brooklands Fund Management Ltd CIK 2036388 | $696.12M | +490.1% | 43 | MRVL AMZN LRCX | Technology 47% | 13.8% | Q3 2026 |
| 2258 | Hohimer Wealth Management, LLC CIK 1802533 | $695.74M | +16.7% | 303 | MSFT AAPL NVDA | Technology 40% | 7.2% | Q2 2026 |
| 2259 | Vega Investment Solutions CIK 2056914 | $695.06M | +66.2% | 143 | LLY PG TXN | Technology 36% | 8.3% | Q2 2026 |
| 2260 | Saba Capital Management, L.P. CIK 1510281 | $694.34M | -6.9% | 174 | FSK APO ARES | Financial Services 48% | 19.8% | Q2 2026 |
| 2261 | Dean Investment Associates, LLC CIK 846797 | $693.76M | +8.0% | 172 | HSY JAZZ XEL | Financial Services 18% | 16.9% | Q2 2026 |
| 2262 | Cohen Capital Management, Inc. CIK 1508120 | $693.34M | -2.6% | 142 | AMAT TMO MSFT | Technology 35% | 2.4% | Q3 2026 |
| 2263 | CFM Wealth Partners LLC CIK 1801097 | $692.90M | +17.4% | 114 | NVDA AAPL GOOGL | Technology 60% | 2.8% | Q2 2026 |
| 2264 | Fiduciary Alliance LLC CIK 1954805 | $691.97M | -19.1% | 267 | AAPL MSFT NVDA | Technology 35% | 3.6% | Q3 2026 |
| 2265 | Triasima Portfolio Management inc. CIK 1938757 | $691.43M | +4.0% | 123 | RY TD BMO | Financial Services 33% | 16.2% | Q3 2026 |
| 2266 | Culbertson A N & Co Inc CIK 1224890 | $691.22M | +0.7% | 87 | BRK-B AAPL MSFT | Financial Services 31% | 1.3% | Q3 2026 |
| 2267 | Trivium Point Advisory, LLC CIK 1766564 | $690.24M | +66.1% | 222 | NVDA SPOT GOOGL | Technology 46% | 3% | Q2 2026 |
| 2268 | KEYWISE CAPITAL MANAGEMENT (HK) Ltd CIK 1474069 | $690.03M | +17.4% | 9 | TSM GOOGL STX | Technology 89% | 6.4% | Q2 2026 |
| 2269 | Technology Crossover Management IX, Ltd. CIK 1698264 | $689.88M | -8.3% | 6 | SRAD LZ Z | Technology 97% | 0% | Q2 2026 |
| 2270 | Koshinski Asset Management, Inc. CIK 1633389 | $688.35M | +0.8% | 350 | AAPL NVDA MSFT | Technology 38% | 2.3% | Q3 2026 |
| 2271 | Ramirez Asset Management, Inc. CIK 1992110 | $688.00M | +22.0% | 249 | TSM JBS KB | Technology 35% | 9.2% | Q2 2026 |
| 2272 | James Investment Research, Inc. CIK 810384 | $687.99M | -4.3% | 247 | NVDA AAPL MSFT | Technology 35% | 2.3% | Q3 2026 |
| 2273 | FJ Capital Management LLC CIK 1599170 | $686.54M | -14.0% | 115 | SFST EQBK NIC | Financial Services 91% | 23.4% | Q2 2026 |
| 2274 | HMI Capital Management, L.P. CIK 1469026 | $686.31M | -9.0% | 13 | AMZN TOST NCNO | Technology 63% | 27.4% | Q2 2026 |
| 2275 | Zions Bancorporation, National Association CIK 109380 | $685.33M | -1.9% | 1,482 | NVDA AAPL GOOG | Technology 36% | 17.8% | Q2 2026 |
| 2276 | Kemnay Advisory Services Inc. CIK 1555283 | $684.17M | +40.0% | 1,159 | VNO TSM COIN | Technology 39% | 3.6% | Q2 2026 |
| 2277 | Petrus Trust Company, LTA CIK 1473429 | $683.30M | +9.6% | 23 | CPAY TSM AMZN | Technology 47% | 13.2% | Q2 2026 |
| 2278 | Radnor Capital Management, LLC CIK 1696867 | $682.92M | +1.5% | 276 | MRK AAPL XOM | Healthcare 23% | 2.7% | Q3 2026 |
| 2279 | Palo Alto Investors LP CIK 1306923 | $682.88M | +7.1% | 51 | PTCT ACHC INSM | Healthcare 100% | 15.5% | Q2 2026 |
| 2280 | Coastline Trust Co CIK 1324279 | $681.93M | -0.7% | 244 | NVDA AAPL GOOGL | Technology 55% | 0.4% | Q3 2026 |
| 2281 | Toth Financial Advisory Corp CIK 866780 | $681.89M | -2.1% | 790 | MSFT AAPL GOOGL | Technology 28% | 3.9% | Q3 2026 |
| 2282 | Wilsey Asset Management Inc CIK 1598379 | $680.72M | +0.0% | 26 | MSFT JPM GM | Financial Services 20% | 9.1% | Q3 2026 |
| 2283 | L2 Asset Management, LLC CIK 1686988 | $680.13M | +13.1% | 361 | NVDA AAPL DELL | Technology 42% | 12.8% | Q2 2026 |
| 2284 | Avalon Global Asset Management LLC CIK 1314273 | $679.58M | +60.0% | 30 | MU CRWD NVDA | Technology 66% | 15.7% | Q2 2026 |
| 2285 | United Bank CIK 1286478 | $679.43M | +8.5% | 94 | HUBB GLW AAPL | Industrials 36% | 2.2% | Q2 2026 |
| 2286 | Money Concepts Capital Corp CIK 716851 | $678.78M | +12.1% | 267 | AAPL NVDA MSFT | Technology 30% | 8.5% | Q2 2026 |
| 2287 | Avestar Capital, LLC CIK 1704404 | $676.87M | -38.5% | 307 | AAPL NVDA MSFT | Technology 54% | 4.4% | Q3 2026 |
| 2288 | Mirae Asset Securities (Usa) Inc. CIK 890203 | $676.68M | +11.4% | 34 | META GOOGL NVDA | Technology 63% | 39.5% | Q3 2026 |
| 2289 | Huber Capital Management LLC CIK 1511697 | $676.13M | +4.8% | 96 | GLNG KBR C | Financial Services 23% | 6.8% | Q2 2026 |
| 2290 | Mirador Capital Partners LP CIK 1633446 | $675.08M | +4.7% | 171 | GOOG AAPL AMZN | Technology 46% | 4.7% | Q3 2026 |
| 2291 | Kera Capital Partners, Inc. CIK 2040353 | $673.24M | +31.1% | 553 | NVDA GLW VRT | Technology 40% | 8.6% | Q2 2026 |
| 2292 | Covington Investment Advisors Inc. CIK 1569036 | $672.34M | +13.7% | 54 | GOOG LRCX AVGO | Technology 48% | 3.8% | Q2 2026 |
| 2293 | Hilltop Holdings Inc. CIK 1265131 | $670.58M | +13.5% | 413 | AAPL GLD NVDA | Technology 37% | 7.7% | Q2 2026 |
| 2294 | Northcape Capital Pty Ltd CIK 1686776 | $670.58M | -9.6% | 8 | AMX MELI HDB | Communication Services 33% | 1.1% | Q3 2026 |
| 2295 | Square Wave Capital, LLC CIK 2077145 | $670.30M | +62.2% | 11 | MU ASML ATI | Technology 40% | 15.5% | Q2 2026 |
| 2296 | HCR Wealth Advisors CIK 1697715 | $669.33M | +8.3% | 162 | AAPL NVDA GOOGL | Technology 60% | 1.2% | Q3 2026 |
| 2297 | General Pension Society PZU Joint Stock Co CIK 2057421 | $668.15M | +64.3% | 16 | FCX AMZN SCCO | Basic Materials 37% | 14% | Q2 2026 |
| 2298 | Accurate Wealth Management, LLC CIK 1877728 | $667.40M | +13.8% | 324 | NVDA AAPL PG | Technology 43% | 5.1% | Q3 2026 |
| 2299 | Rivernorth Capital Management, LLC CIK 1447578 | $666.71M | -3.7% | 298 | OTF TSLX OBDC | Financial Services 99% | 30.6% | Q2 2026 |
| 2300 | Sphera Funds Management LTD. CIK 1496201 | $666.48M | +24.6% | 89 | TEVA MLYS TSEM | Healthcare 87% | 22% | 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.