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 |
|---|---|---|---|---|---|---|---|---|
| 2601 | Horiko Capital Management LLC CIK 1762718 | $534.49M | +27.1% | 15 | MU TSM NVDA | Technology 71% | 5.4% | Q2 2026 |
| 2602 | Arthur M. Cohen & Associates, LLC CIK 1692252 | $534.45M | +4.9% | 101 | NVDA AAPL GOOG | Technology 56% | 0.5% | Q3 2026 |
| 2603 | Sanofi CIK 1121404 | $534.04M | +59.0% | 10 | MGTX INBX NVAX | Healthcare 100% | 0.6% | Q2 2026 |
| 2604 | AGAVE CAPITAL MANAGEMENT Ltd CIK 2099846 | $533.59M | +177.1% | 7 | NVDA GOOGL MSFT | Technology 98% | 53% | Q2 2026 |
| 2605 | Technology Crossover Management XI, Ltd. CIK 1977402 | $532.82M | -8.4% | 2 | SPOT Z | Technology 100% | 0% | Q2 2026 |
| 2606 | Nuance Investments, LLC CIK 1473182 | $532.76M | -15.9% | 48 | QGEN CWT CLX | Healthcare 32% | 17.6% | Q2 2026 |
| 2607 | Columbia Asset Management CIK 1585047 | $532.24M | +0.2% | 144 | AAPL MSFT GOOGL | Technology 39% | 1.6% | Q3 2026 |
| 2608 | Hills Bank & Trust Co CIK 1309148 | $532.15M | +8.9% | 236 | NVDA GOOG AAPL | Technology 43% | 1.7% | Q2 2026 |
| 2609 | Community Financial Services Group, LLC CIK 1537319 | $531.86M | -6.7% | 370 | AAPL MSFT NVDA | Technology 44% | 4.9% | Q3 2026 |
| 2610 | Manitou Investment Management Ltd. CIK 1657428 | $531.49M | -1.2% | 44 | BRK-B GOOGL MSFT | Technology 35% | 3.1% | Q3 2026 |
| 2611 | Catalio Capital Management, LP CIK 1958125 | $531.06M | +25.5% | 38 | AVLN JNJ GILD | Healthcare 100% | 41.7% | Q2 2026 |
| 2612 | Abacus FCF Advisors LLC CIK 1604903 | $530.07M | +19.3% | 57 | AAPL NVDA KLAC | Technology 39% | 16.4% | Q2 2026 |
| 2613 | Perennial Advisors, LLC CIK 1697360 | $529.39M | +1.0% | 91 | AAPL MSFT GOOG | Technology 38% | 1.4% | Q3 2026 |
| 2614 | St. James Investment Company, LLC CIK 1504492 | $529.10M | +15.6% | 20 | BRK-B L FNV | Financial Services 36% | 3.8% | Q2 2026 |
| 2615 | Rockline Wealth Management, LLC CIK 2005098 | $528.74M | +2.5% | 93 | NVDA AAPL MSFT | Technology 60% | 1.8% | Q3 2026 |
| 2616 | Clearlake Capital Group, L.P. CIK 1688282 | $528.64M | -22.3% | 6 | BLKB BL FWRD | Technology 89% | 0% | Q2 2026 |
| 2617 | Strategy Asset Managers LLC CIK 1166716 | $528.63M | -3.8% | 175 | MSFT AVGO GOOGL | Technology 35% | 6.1% | Q3 2026 |
| 2618 | Spirit of America Management Corp CIK 1041283 | $528.43M | +0.0% | 278 | NVDA VLO GOOGL | Energy 31% | 1.4% | Q3 2026 |
| 2619 | Webs Creek Capital Management LP CIK 1825309 | $527.97M | -8.6% | 13 | PTEN SM BTE | Energy 82% | 25% | Q2 2026 |
| 2620 | Lincoln Capital LLC CIK 1633862 | $527.64M | +1.2% | 105 | GOOGL BRK-B BRK-A | Financial Services 41% | 0.7% | Q3 2026 |
| 2621 | Dorsey Wright & Associates CIK 1376772 | $527.57M | -25.0% | 114 | CRS APH GEV | Technology 26% | 21.9% | Q2 2026 |
| 2622 | Brown Capital Management LLC CIK 885062 | $526.89M | +5.3% | 55 | CAMT GLBE DDOG | Technology 60% | 8.8% | Q3 2026 |
| 2623 | H/2 Credit Manager LP CIK 1813784 | $526.30M | +33.5% | 15 | DHC RLJ INN | Real Estate 100% | 1.5% | Q2 2026 |
| 2624 | Unio Capital LLC CIK 1730565 | $526.22M | +12.8% | 19 | CB GOOGL AAPL | Technology 43% | 0.2% | Q2 2026 |
| 2625 | AdvisorNet Financial, Inc CIK 1409362 | $525.72M | -0.7% | 277 | AAPL MSFT NVDA | Technology 38% | 6% | Q3 2026 |
| 2626 | Holderness Investments Co CIK 1184820 | $524.67M | +21.8% | 201 | AMAT AAPL NVDA | Technology 49% | 1.5% | Q2 2026 |
| 2627 | Bender Robert & Associates CIK 894300 | $524.49M | +9.0% | 45 | NVDA AAPL AMD | Technology 69% | 3.4% | Q3 2026 |
| 2628 | Cander Asset Management LP CIK 2082399 | $524.11M | -3.8% | 46 | AER COF AIG | Financial Services 64% | 32% | Q2 2026 |
| 2629 | Militia Capital Management LLC CIK 2130487 | $523.90M | +32.4% | 228 | AMZN TSM ET | Financial Services 22% | 31.1% | Q2 2026 |
| 2630 | RPG Investment Advisory, LLC CIK 1666664 | $523.82M | -44.5% | 62 | NVDA GOOG AAPL | Technology 49% | 0.2% | Q3 2026 |
| 2631 | SailingStone Capital Partners LLC CIK 1608904 | $523.38M | +24.5% | 17 | CMP RRC LIN | Basic Materials 56% | 13.2% | Q2 2026 |
| 2632 | Merck & Co., Inc. CIK 310158 | $522.64M | +61.9% | 12 | PSNL MRNA KYMR | Healthcare 100% | 0% | Q2 2026 |
| 2633 | Bright Rock Capital Management, LLC CIK 1509973 | $522.62M | +5.9% | 71 | MSFT GOOGL NVDA | Technology 34% | 9.6% | Q3 2026 |
| 2634 | Allen Capital Group, LLC CIK 1601384 | $522.40M | +1.8% | 189 | BRK-B AAPL TSM | Technology 39% | 2.6% | Q3 2026 |
| 2635 | Columbus Macro, LLC CIK 1727269 | $522.05M | -4.6% | 95 | KMI AM BNL | Financial Services 20% | 7.8% | Q3 2026 |
| 2636 | WoodTrust Financial Corp CIK 1725247 | $521.80M | -1.7% | 133 | BRK-B MSFT AMAT | Technology 34% | 3.9% | Q3 2026 |
| 2637 | Parr Mcknight Wealth Management Group, LLC CIK 2026926 | $521.62M | +10.1% | 145 | AAPL MSFT GOOGL | Technology 34% | 7.4% | Q2 2026 |
| 2638 | Lafayette Investments, Inc. CIK 1308377 | $521.00M | +9.9% | 144 | BRK-B KLAC MKL | Financial Services 34% | 2.2% | Q2 2026 |
| 2639 | Wealth Alliance, LLC CIK 1793904 | $520.92M | +9.5% | 358 | AAPL MSFT NVDA | Technology 47% | 7.6% | Q2 2026 |
| 2640 | Moody Aldrich Partners LLC CIK 936941 | $519.78M | -4.8% | 173 | UMBF INDB TRNO | Financial Services 27% | 19.8% | Q3 2026 |
| 2641 | Kestra Investment Management, LLC CIK 1962449 | $519.39M | +20.0% | 316 | NVDA AAPL MSFT | Technology 43% | 18.2% | Q2 2026 |
| 2642 | venBio Partners LLC CIK 1776382 | $519.38M | +85.1% | 7 | PHVS PBLS ALMS | Healthcare 100% | 1% | Q2 2026 |
| 2643 | Wendel SE CIK 1721938 | $518.92M | +0.1% | 1 | IHS | Real Estate 100% | 0% | Q2 2026 |
| 2644 | Palo Duro Investment Partners, LP CIK 1977128 | $518.29M | +0.7% | 32 | AR GPOR PR | Energy 76% | 11% | Q2 2026 |
| 2645 | Independent Investors Inc CIK 1121908 | $517.32M | +3.7% | 63 | AAPL MSFT JNJ | Technology 66% | 0.3% | Q2 2026 |
| 2646 | Whalerock Point Partners, LLC CIK 1389709 | $517.31M | +13.8% | 155 | NVDA GOOGL AAPL | Technology 45% | 1% | Q2 2026 |
| 2647 | Taproot Management LP CIK 2074098 | $517.19M | -14.0% | 178 | PFGC WST ELV | Healthcare 24% | 55.6% | Q1 2026 |
| 2648 | Biltmore Family Office, LLC CIK 1731123 | $517.11M | +4.0% | 168 | AAPL IAU BRK-B | Technology 51% | 2.1% | Q2 2026 |
| 2649 | Generali Investments, Management Co LLC CIK 2043136 | $516.73M | +12.3% | 168 | NVDA GOOGL MSFT | Technology 58% | 10.5% | Q3 2026 |
| 2650 | Monarch Alternative Capital LP CIK 1281084 | $516.21M | +58.6% | 6 | SATS KEEL CORZ | Technology 60% | 24% | 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.