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 |
|---|---|---|---|---|---|---|---|---|
| 201 | TD Waterhouse Canada Inc. CIK 1999606 | $35.23B | +0.9% | 1,648 | TD RY AAPL | Financial Services 31% | 4% | Q3 2026 |
| 202 | Alyeska Investment Group, L.P. CIK 1453072 | $35.02B | +8.6% | 615 | CRWV META CRM | Technology 31% | 45.1% | Q2 2026 |
| 203 | Handelsbanken Fonder AB CIK 1398318 | $34.91B | +17.0% | 1,458 | NVDA AAPL MSFT | Technology 49% | 7% | Q2 2026 |
| 204 | Polar Capital Holdings Plc CIK 1837309 | $34.89B | +55.2% | 220 | NVDA AMD MU | Technology 64% | 17.9% | Q2 2026 |
| 205 | Viking Global Investors LP CIK 1103804 | $34.82B | -2.6% | 88 | V TSM APD | Financial Services 20% | 25% | Q2 2026 |
| 206 | Mubadala Investment Co PJSC CIK 1704268 | $34.76B | +69.7% | 70 | GFS IBIT ARM | Technology 97% | 0.9% | Q2 2026 |
| 207 | D1 Capital Partners L.P. CIK 1747057 | $34.65B | +210.5% | 54 | SPCX CART JHX | Industrials 69% | 13.3% | Q2 2026 |
| 208 | Gates Foundation Trust CIK 1166559 | $34.42B | +8.7% | 24 | BRK-B CAT CNI | Industrials 70% | 1.6% | Q2 2026 |
| 209 | Asset Management One Co., Ltd. CIK 1068855 | $34.32B | +15.3% | 888 | NVDA AAPL MSFT | Technology 43% | 2.1% | Q2 2026 |
| 210 | Hotchkis & Wiley Capital Management LLC CIK 1164833 | $34.19B | +6.2% | 450 | WDAY APA AIG | Technology 21% | 13.2% | Q2 2026 |
| 211 | Pzena Investment Management LLC CIK 1027796 | $34.07B | +11.0% | 160 | MGA HUM BAX | Financial Services 21% | 9% | Q2 2026 |
| 212 | Cetera Investment Advisers CIK 1666741 | $33.65B | +16.8% | 2,323 | AAPL NVDA MSFT | Technology 40% | 1.9% | Q2 2026 |
| 213 | Parnassus Investments, LLC CIK 948669 | $33.56B | -9.6% | 122 | MSFT AMZN NVDA | Technology 40% | 7.8% | Q3 2026 |
| 214 | William Blair Investment Management, LLC CIK 1644956 | $33.15B | +10.4% | 392 | TSM NVDA GOOGL | Technology 41% | 16.5% | Q2 2026 |
| 215 | Lord, Abbett & Co. LLC CIK 728100 | $33.00B | +15.0% | 440 | NVDA GOOGL LRCX | Technology 36% | 16.1% | Q2 2026 |
| 216 | Public Investment Fund CIK 1767640 | $32.82B | +372.4% | 4 | SPCX UBER LCID | Industrials 80% | 0% | Q2 2026 |
| 217 | Barrow Hanley Mewhinney & Strauss LLC CIK 313028 | $32.46B | +8.1% | 360 | HPE MRK GEHC | Industrials 18% | 14.2% | Q2 2026 |
| 218 | Eagle Capital Management LLC CIK 945631 | $32.46B | +10.3% | 49 | AMZN UNH MELI | Technology 39% | 16.6% | Q2 2026 |
| 219 | Pacer Advisors, Inc. CIK 1616667 | $32.32B | +539.0% | 1,370 | NVDA BMY MO | Technology 36% | 7.6% | Q2 2026 |
| 220 | Panagora Asset Management Inc CIK 883677 | $32.12B | +22.1% | 1,134 | NVDA AAPL MSFT | Technology 46% | 15.4% | Q2 2026 |
| 221 | Captrust Financial Advisors CIK 1512024 | $32.10B | +15.9% | 2,133 | AAPL NVDA MSFT | Technology 41% | 5.1% | Q2 2026 |
| 222 | Public Employees Retirement System of Ohio CIK 1007280 | $31.98B | +7.2% | 2,220 | NVDA AAPL MSFT | Technology 41% | 3% | Q2 2026 |
| 223 | SC US (Ttgp), LTD. CIK 1607841 | $31.83B | +247.3% | 18 | SPCX DASH CART | Industrials 66% | 0% | Q2 2026 |
| 224 | Woodline Partners LP CIK 1784547 | $31.54B | +23.8% | 962 | NVDA AAPL MSFT | Technology 29% | 24.5% | Q2 2026 |
| 225 | Blair William & Co CIK 902367 | $31.40B | +8.2% | 1,246 | AAPL AMZN MSFT | Technology 37% | 3.7% | Q2 2026 |
| 226 | Nykredit A/S CIK 1847328 | $31.25B | — | 1,865 | NVDA AAPL GOOGL | Technology 44% | – | Q2 2026 |
| 227 | Mastercard Foundation Asset Management Corp CIK 2006397 | $30.99B | -4.9% | 1 | MA | Financial Services 100% | 0% | Q2 2026 |
| 228 | Kayne Anderson Rudnick Investment Management LLC CIK 1021223 | $30.90B | -5.8% | 752 | PRI RBC WTS | Industrials 48% | 2.6% | Q2 2026 |
| 229 | KLP Kapitalforvaltning AS CIK 1717443 | $30.87B | +21.9% | 2,110 | NVDA AAPL MSFT | Technology 45% | 0.9% | Q2 2026 |
| 230 | Westfield Capital Management Co LP CIK 1177719 | $30.49B | +28.6% | 270 | NVDA GOOGL ASND | Technology 43% | 23.7% | Q2 2026 |
| 231 | Retirement Systems of Alabama CIK 1593051 | $30.38B | +10.7% | 915 | NVDA AAPL MSFT | Technology 41% | 2.9% | Q2 2026 |
| 232 | Wealth Enhancement Advisory Services, LLC CIK 1632972 | $30.27B | +15.4% | 2,426 | AAPL NVDA MSFT | Technology 41% | 5.3% | Q3 2026 |
| 233 | Osaic Holdings, Inc. CIK 1677044 | $30.02B | +21.8% | 3,927 | AAPL NVDA MSFT | Technology 42% | 2.2% | Q2 2026 |
| 234 | Fred Alger Management, LLC CIK 3520 | $29.95B | +32.0% | 418 | NVDA MSFT AMZN | Technology 62% | 16.3% | Q2 2026 |
| 235 | Teacher Retirement System of Texas CIK 796848 | $29.91B | +35.2% | 1,470 | SPCX NVDA AAPL | Technology 38% | 8.7% | Q2 2026 |
| 236 | Clear Street Group Inc. CIK 1881567 | $29.80B | +70.3% | 765 | SNDK NVDA AMD | Technology 87% | 9.4% | Q2 2026 |
| 237 | Gotham Asset Management, LLC CIK 1510387 | $29.75B | +29.9% | 1,446 | AAPL NVDA SNOW | Technology 28% | 9.3% | Q2 2026 |
| 238 | Federation des caisses Desjardins du Quebec CIK 2022297 | $29.60B | +18.8% | 2,187 | RY TD NVDA | Financial Services 30% | 5.4% | Q2 2026 |
| 239 | Gigafund Management Company, LLC CIK 1713833 | $29.43B | +49,484.5% | 2 | SPCX ANGX | Industrials 100% | 0% | Q2 2026 |
| 240 | Orbis Allan Gray Ltd CIK 1663865 | $29.05B | +22.5% | 95 | CPAY NBIS BKNG | Technology 26% | 9.6% | Q2 2026 |
| 241 | Winslow Capital Management, LLC CIK 900973 | $29.03B | +13.4% | 63 | NVDA GOOG AVGO | Technology 62% | 22.4% | Q2 2026 |
| 242 | Worldquant Millennium Advisors LLC CIK 1745981 | $28.91B | +12.2% | 692 | AAPL NVDA MSFT | Technology 40% | 34.3% | Q2 2026 |
| 243 | Blackstone Inc. CIK 1393818 | $28.40B | +20.3% | 482 | CQP SPCX DLR | Energy 55% | 9.6% | Q2 2026 |
| 244 | Public Employees Retirement Association of Colorado CIK 315297 | $28.13B | +14.3% | 1,776 | NVDA AAPL GOOGL | Technology 48% | 6.5% | Q2 2026 |
| 245 | HRT Financial LP CIK 1475597 | $27.85B | +62.0% | 1,856 | GOOG BE SPCX | Technology 32% | 48.6% | Q2 2026 |
| 246 | State of Tennessee, Department of Treasury CIK 1587973 | $27.78B | +14.6% | 1,658 | NVDA AAPL MSFT | Technology 42% | 3% | Q2 2026 |
| 247 | Jacobs Levy Equity Management, Inc CIK 884414 | $27.38B | +16.5% | 925 | NVDA GOOG AAPL | Technology 43% | 22% | Q2 2026 |
| 248 | Earnest Partners LLC CIK 1102578 | $27.37B | +15.3% | 288 | MOG-A FORM WWD | Industrials 31% | 3.7% | Q2 2026 |
| 249 | Commonwealth Equity Services, LLC CIK 312272 | $27.19B | +8.2% | 1,918 | AAPL NVDA MSFT | Technology 41% | 1.9% | Q2 2026 |
| 250 | Los Angeles Capital Management LLC CIK 1177206 | $27.05B | +7.4% | 2,293 | NVDA AAPL MSFT | Technology 48% | 30.2% | 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.