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 |
|---|---|---|---|---|---|---|---|---|
| 2451 | Simon Quick Advisors, LLC CIK 1692038 | $596.12M | +12.2% | 248 | AAPL AMZN GOOG | Technology 41% | 8.9% | Q3 2026 |
| 2452 | True North Advisors, LLC CIK 1634556 | $595.89M | +0.2% | 200 | AAPL LII AMZN | Technology 42% | 9.6% | Q3 2026 |
| 2453 | Value Holdings Management Co. LLC CIK 1695658 | $595.73M | +1.0% | 23 | MKSI WAB EME | Industrials 51% | 1.6% | Q2 2026 |
| 2454 | Fort Baker Capital Management LP CIK 1688382 | $595.30M | +45.1% | 55 | NSC AES BCSS | Financial Services 62% | 12.1% | Q2 2026 |
| 2455 | Community Bank & Trust, Waco, Texas CIK 1654847 | $595.28M | +10.2% | 142 | AAPL MSFT NVDA | Technology 39% | 1.3% | Q3 2026 |
| 2456 | Dymon Asia Capital (Singapore) Pte. LTD. CIK 1672142 | $595.21M | +56.5% | 146 | NOK STX INTC | Technology 39% | 45.5% | Q2 2026 |
| 2457 | Lodge Hill Capital, LLC CIK 1598245 | $594.65M | +21.2% | 25 | OC NDSN RKT | Industrials 62% | 30.2% | Q2 2026 |
| 2458 | Te Ahumairangi Investment Management Ltd CIK 1832237 | $594.65M | +4.1% | 83 | MSFT VZ AAPL | Technology 39% | 7.3% | Q2 2026 |
| 2459 | Eagle Health Investments LP CIK 1842545 | $593.89M | +35.1% | 25 | ARGX ICLR GH | Healthcare 100% | 14.1% | Q2 2026 |
| 2460 | Delaney Capital Management Ltd. CIK 2140766 | $593.85M | +1.8% | 47 | WPM TD BMO | Financial Services 51% | 1.3% | Q2 2026 |
| 2461 | Paradice Investment Management LLC CIK 1620275 | $593.63M | -5.3% | 22 | FLS MHK DLO | Industrials 38% | 9.2% | Q3 2026 |
| 2462 | Financial Engines Advisors L.L.C. CIK 1420473 | $593.46M | +9.3% | 208 | AAPL NVDA GOOGL | Technology 44% | 4.1% | Q2 2026 |
| 2463 | Science & Technology Partners, L.P. CIK 2029433 | $593.32M | +57.8% | 84 | NVDA GH AAPL | Technology 57% | 62.3% | Q2 2026 |
| 2464 | Sloy Dahl & Holst, LLC CIK 1690295 | $593.26M | -13.7% | 53 | TSLA NVDA BTC | Consumer Discretionary 55% | 0.7% | Q3 2026 |
| 2465 | Fox Run Management, L.L.C. CIK 1533457 | $592.33M | +8.4% | 880 | BURL IDXX ORCL | Industrials 20% | 71.9% | Q2 2026 |
| 2466 | Portside Wealth Group, LLC CIK 1978608 | $591.62M | +3.1% | 427 | NVDA MSFT AAPL | Technology 37% | 7.3% | Q3 2026 |
| 2467 | Woodson Capital Management, LP CIK 1697848 | $591.40M | -4.1% | 25 | RDDT XYZ SG | Consumer Discretionary 44% | 15.4% | Q2 2026 |
| 2468 | Symmetry Investments LP CIK 1691919 | $591.17M | +54.9% | 99 | NSC BA UNP | Industrials 66% | 40.2% | Q2 2026 |
| 2469 | Avenir Tech Ltd CIK 2029708 | $590.18M | -24.7% | 26 | IBIT TIGR AMD | Others 77% | 13% | Q2 2026 |
| 2470 | Old Mission Capital LLC CIK 1455915 | $589.78M | +3.4% | 131 | NVDA TSLA NVO | Technology 33% | 58.9% | Q2 2026 |
| 2471 | Varenne Capital Partners CIK 1902567 | $589.44M | +52.9% | 24 | AVGO TSM ANET | Technology 49% | 37% | Q2 2026 |
| 2472 | Estuary Capital Management LP CIK 1965005 | $589.31M | -1.4% | 21 | GPN ICFI OWL | Financial Services 24% | 51.2% | Q2 2026 |
| 2473 | Solel Partners LP CIK 1790604 | $588.49M | +25.8% | 24 | HUM UNH CPT | Healthcare 27% | 22.3% | Q2 2026 |
| 2474 | Triata Capital Ltd CIK 2014039 | $588.27M | +6.6% | 12 | PDD VNET QFIN | Technology 84% | 7.4% | Q2 2026 |
| 2475 | Orange Investment Advisors, Inc. CIK 943442 | $588.11M | -3.1% | 106 | LLY OBT NVDA | Technology 38% | 2.2% | Q3 2026 |
| 2476 | Personal Cfo Solutions, LLC CIK 1677501 | $587.42M | +12.8% | 486 | CB AAPL GOOG | Technology 34% | 7.2% | Q2 2026 |
| 2477 | Counterpoint Mutual Funds LLC CIK 1698461 | $587.37M | +19.0% | 314 | ALAB BB HPE | Technology 37% | 59.2% | Q3 2026 |
| 2478 | RMR Wealth Builders CIK 1803848 | $586.70M | +7.5% | 201 | NVDA AAPL MSFT | Technology 54% | 3.3% | Q3 2026 |
| 2479 | Davern Capital Partners, LP CIK 2003147 | $586.54M | +64.8% | 15 | BNTX ROIV RPRX | Healthcare 89% | 23.7% | Q2 2026 |
| 2480 | Running Oak Capital LLC CIK 1803994 | $586.53M | -20.8% | 59 | NVT GWW RBA | Industrials 44% | 10.9% | Q2 2026 |
| 2481 | River Wealth Advisors LLC CIK 1642570 | $586.21M | 0.0% | 136 | AAPL NVDA MSFT | Technology 34% | 0% | Q2 2026 |
| 2482 | Seven Fleet Capital Management LP CIK 2092021 | $585.88M | +260.2% | 91 | CGON TNGX RVMD | Healthcare 100% | 10% | Q2 2026 |
| 2483 | Ledyard National Bank CIK 1310658 | $584.72M | -0.8% | 152 | AAPL MSFT AVGO | Technology 44% | 1.5% | Q3 2026 |
| 2484 | Land & Buildings Investment Management, LLC CIK 1536520 | $583.45M | -1.3% | 19 | AHR SPG FR | Real Estate 87% | 18% | Q2 2026 |
| 2485 | Ally Financial Inc. CIK 40729 | $582.97M | +3.2% | 122 | MSFT NVDA AMZN | Technology 31% | 16.4% | Q2 2026 |
| 2486 | Colonial Trust Co / SC CIK 1954093 | $582.80M | +8.2% | 785 | AAPL MSFT LLY | Technology 36% | 1.4% | Q2 2026 |
| 2487 | Deltroit Asset Management (UK) LLP CIK 2104766 | $582.44M | +14.3% | 26 | TLN BRK-A HEI-A | Technology 18% | 22.3% | Q2 2026 |
| 2488 | Lifeworks Advisors, LLC CIK 1882132 | $582.33M | +24.8% | 198 | DELL STX IAU | Technology 40% | 6% | Q2 2026 |
| 2489 | Findell Capital Management LLC CIK 1814465 | $581.97M | +77.5% | 11 | LQDA ESTA DAVE | Healthcare 64% | 10% | Q2 2026 |
| 2490 | Independence Bank of Kentucky CIK 1730479 | $581.86M | +1.2% | 425 | MSFT AAPL NVDA | Technology 43% | 1.9% | Q3 2026 |
| 2491 | First National Advisers, LLC CIK 1941030 | $581.74M | +4.8% | 219 | AAPL NVDA GOOG | Technology 40% | 8.9% | Q2 2026 |
| 2492 | Fagan Associates, Inc. CIK 1607866 | $581.04M | +8.5% | 78 | GOOGL AMD AAPL | Technology 61% | 1.9% | Q3 2026 |
| 2493 | Aegis Financial Corp CIK 1140753 | $580.86M | +11.8% | 36 | CVE EQX HOG | Energy 37% | 0% | Q2 2026 |
| 2494 | Cvfg LLC CIK 2050974 | $580.12M | +18.9% | 159 | NVDA AAPL LLY | Technology 39% | 10.5% | Q2 2026 |
| 2495 | Legato Capital Management LLC CIK 1442641 | $579.70M | +5.8% | 316 | SNEX VSEC AAPL | Industrials 24% | 20.8% | Q2 2026 |
| 2496 | Bearing Point Capital, LLC CIK 2052916 | $579.51M | +16.6% | 142 | NVDA PANW AAPL | Technology 35% | 4.1% | Q2 2026 |
| 2497 | Webster Bank, N. A. CIK 1105837 | $578.83M | +5.4% | 465 | AAPL GOOGL NVDA | Technology 44% | 0.9% | Q2 2026 |
| 2498 | Global Frontier Investments LLC CIK 1821219 | $578.46M | +32.2% | 20 | JPM AXP GS | Financial Services 86% | 0% | Q2 2026 |
| 2499 | HughesLittle Investment Management Ltd. CIK 2106035 | $577.08M | +13.0% | 13 | TSM AMZN BN | Technology 42% | 2.1% | Q2 2026 |
| 2500 | Flat Footed LLC CIK 1799456 | $576.64M | +92.3% | 20 | DHC CNR SVC | Real Estate 64% | 13.8% | 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.