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 |
|---|---|---|---|---|---|---|---|---|
| 2901 | Coleford Investment Management Ltd. CIK 1939136 | $441.41M | +12.4% | 22 | RY GOOGL WMT | Financial Services 35% | 5.6% | Q2 2026 |
| 2902 | Whitener Capital Management, Inc. CIK 825217 | $441.28M | +5.7% | 134 | GOOGL NVDA AAPL | Technology 33% | 2.2% | Q3 2026 |
| 2903 | Rempart Asset Management Inc. CIK 1844571 | $441.01M | 0.0% | 32 | RY BMO NVT | Financial Services 31% | 0% | Q3 2026 |
| 2904 | Gator Capital Management, LLC CIK 1570284 | $440.04M | +0.6% | 59 | HOOD COMP FCNCA | Financial Services 83% | 7% | Q2 2026 |
| 2905 | Canvas Wealth Advisors, LLC CIK 1858782 | $439.62M | +27.3% | 135 | CTOS GOOGL AAPL | Technology 55% | 8.3% | Q2 2026 |
| 2906 | Turiya Advisors Asia Ltd CIK 1554179 | $439.56M | +4.4% | 3 | NOK TSEM GEO | Others 55% | 0.8% | Q2 2026 |
| 2907 | Hunter Perkins Capital Management, LLC CIK 1808919 | $438.51M | +4.8% | 132 | BRK-B LH ELS | Financial Services 24% | 6.8% | Q2 2026 |
| 2908 | SageGuard Financial Group, LLC CIK 1861378 | $437.96M | +2.0% | 127 | AAPL NVDA WMT | Technology 29% | 5.2% | Q2 2026 |
| 2909 | Childress Capital Advisors, LLC CIK 1849561 | $437.89M | +6.7% | 351 | XOM NVDA AAPL | Technology 35% | 3.9% | Q3 2026 |
| 2910 | Cincinnati Specialty Underwriters Insurance CO CIK 1426763 | $436.93M | +7.7% | 44 | AAPL AVGO ENB | Technology 49% | 0.6% | Q2 2026 |
| 2911 | IDG-Accel China Capital II Associates L.P. CIK 1535769 | $436.79M | -34.6% | 1 | CRCL | Financial Services 100% | 0% | Q2 2026 |
| 2912 | Brant Point Investment Management LLC CIK 1279030 | $436.24M | +23.9% | 93 | FLEX APH TTMI | Industrials 34% | 18.8% | Q2 2026 |
| 2913 | Clear Trail Advisors, LLC CIK 2097856 | $435.86M | +1.2% | 110 | XOM DRI AAPL | Technology 20% | 4.9% | Q3 2026 |
| 2914 | Long Walk Management LP CIK 1869470 | $435.72M | +26.8% | 13 | TSM GOOGL APPF | Technology 85% | 26.4% | Q2 2026 |
| 2915 | Marathon Capital Management CIK 1213206 | $435.49M | -2.1% | 157 | TROW ZETA AMZN | Technology 27% | 2.1% | Q3 2026 |
| 2916 | Quest Investment Management LLC CIK 1036248 | $434.75M | -6.9% | 86 | NVDA GOOG AAPL | Technology 53% | 9.4% | Q2 2026 |
| 2917 | Sagewood Asset Management LP CIK 1693636 | $434.38M | +38.7% | 418 | BRK-B NVDA AAPL | Technology 28% | 3.5% | Q2 2026 |
| 2918 | Leelyn Smith, LLC CIK 1777817 | $434.36M | +21.4% | 118 | AMAT KLAC NVDA | Technology 46% | 4.6% | Q2 2026 |
| 2919 | Peterson Wealth Services CIK 1906799 | $434.34M | +3.3% | 192 | AAPL NVDA FIX | Technology 42% | 4.1% | Q3 2026 |
| 2920 | Carderock Capital Management Inc CIK 1168889 | $434.34M | -4.5% | 68 | LRCX GOOGL AAPL | Technology 30% | 3.3% | Q3 2026 |
| 2921 | Lionstone Capital Management LLC CIK 1575662 | $434.18M | +5.4% | 10 | APG GOOG AMZN | Industrials 58% | 1.2% | Q2 2026 |
| 2922 | Divisar Capital Management LLC CIK 1645721 | $433.98M | +10.6% | 28 | ONTO PII MKSI | Technology 64% | 7.1% | Q2 2026 |
| 2923 | Klingman & Associates, LLC CIK 1662449 | $433.92M | +9.4% | 290 | AAPL MSFT DDOG | Technology 52% | 4.8% | Q3 2026 |
| 2924 | MCF Advisors LLC CIK 1602905 | $433.78M | -5.1% | 236 | AAPL MSFT NVDA | Technology 38% | 2.8% | Q3 2026 |
| 2925 | Inspire Advisors, LLC CIK 1810558 | $433.44M | +19.0% | 495 | MRVL CAT AAPL | Technology 31% | 30.5% | Q2 2026 |
| 2926 | TB Alternative Assets Ltd. CIK 1483503 | $433.01M | -19.1% | 30 | GOOG META INTC | Technology 77% | 24% | Q3 2026 |
| 2927 | Carmel Capital Management L.L.C. CIK 1878547 | $432.98M | +31.8% | 23 | AMAT AVGO VST | Technology 51% | 3.2% | Q2 2026 |
| 2928 | O'Neil Global Advisors, Inc. CIK 1861159 | $432.87M | +3,136.1% | 59 | LLY GOOGL TSLA | Technology 39% | 5.8% | Q2 2026 |
| 2929 | Greenstone Partners & Co., LLC CIK 1845565 | $432.60M | +9.5% | 8 | APP VSTS AYI | Technology 51% | 0% | Q2 2026 |
| 2930 | Invictus Private Wealth, LLC CIK 1939208 | $432.26M | +6.2% | 46 | AAPL GOOG NVDA | Technology 62% | 5.2% | Q2 2026 |
| 2931 | Siemens Pension Trust E V CIK 1209767 | $431.29M | -1.3% | 1 | FLNC | Industrials 100% | 0% | Q2 2026 |
| 2932 | BRC Group Holdings, Inc. CIK 1464790 | $431.22M | -5.3% | 31 | BW DDI SQNS | Industrials 90% | 2.3% | Q2 2026 |
| 2933 | Cat Rock Capital Management LP CIK 1654648 | $431.02M | -33.0% | 7 | TDG FA MSFT | Technology 41% | 7.9% | Q2 2026 |
| 2934 | Scott & Selber, Inc. CIK 1315269 | $430.95M | +0.2% | 73 | MU NVDA AAPL | Technology 60% | 0.7% | Q3 2026 |
| 2935 | Marino Management, LLC CIK 1845680 | $429.72M | -14.0% | 5 | GLD IAU BETA | Others 98% | 0% | Q2 2026 |
| 2936 | Advyzon Investment Management, LLC CIK 2011872 | $429.67M | +18.9% | 338 | NVDA AAPL AVGO | Technology 35% | 9.2% | Q2 2026 |
| 2937 | Evanson Asset Management, LLC CIK 1626379 | $429.41M | -4.9% | 125 | PHYS AAPL GOOGL | Technology 49% | 1% | Q1 2026 |
| 2938 | Alpine Woods Capital Investors, LLC CIK 1226886 | $429.38M | +6.1% | 201 | AVGO WFC JPM | Technology 28% | 15.8% | Q2 2026 |
| 2939 | Lynch & Associates CIK 1108965 | $427.82M | +2.2% | 81 | MSFT JNJ XOM | Technology 28% | 0.5% | Q3 2026 |
| 2940 | Manchester Capital Management LLC CIK 1393389 | $427.67M | -5.5% | 1,109 | AAPL AMZN NVDA | Technology 48% | 0.5% | Q3 2026 |
| 2941 | Boone Capital Management LLC CIK 1882053 | $427.54M | +38.0% | 16 | TFX MIRM CI | Healthcare 94% | 16.3% | Q2 2026 |
| 2942 | Compass Financial Management LLC CIK 2148724 | $427.36M | — | 802 | NVDA AAPL PLTR | Technology 46% | – | Q2 2026 |
| 2943 | Hussman Strategic Advisors, Inc. CIK 1179475 | $427.10M | -6.3% | 228 | PEP UI INCY | Healthcare 22% | 38.9% | Q2 2026 |
| 2944 | Patten Group, Inc. CIK 1633207 | $426.32M | -1.5% | 169 | NVDA BRK-B AAPL | Technology 37% | 4.1% | Q3 2026 |
| 2945 | Neo Ivy Capital Management CIK 1727783 | $426.25M | +14.6% | 338 | VMC NVDA ADM | Technology 25% | 73.1% | Q2 2026 |
| 2946 | AyurMaya Capital Management Company, LP CIK 1975990 | $426.03M | +27.7% | 1 | ALMS | Healthcare 100% | 0% | Q2 2026 |
| 2947 | Harrell Investment Partners, LLC CIK 1802882 | $426.00M | +0.9% | 118 | AAPL AVGO NVDA | Technology 45% | 0.8% | Q3 2026 |
| 2948 | Schmidt P J Investment Management Inc CIK 1008895 | $425.56M | +7.6% | 103 | AAPL MSFT GOOG | Technology 41% | 1.4% | Q2 2026 |
| 2949 | Sovran Advisors, LLC CIK 2051471 | $424.98M | +2.1% | 251 | AAPL MSFT NVDA | Technology 48% | 7.3% | Q2 2026 |
| 2950 | Hedeker Wealth, LLC CIK 1633910 | $424.67M | +4.7% | 67 | PLTR MSFT AVGO | Technology 54% | 0.9% | Q3 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.