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 |
|---|---|---|---|---|---|---|---|---|
| 2951 | Fivespan Partners, LP CIK 2040262 | $424.32M | +12.4% | 6 | QGEN BL APPN | Technology 41% | 3.3% | Q2 2026 |
| 2952 | Kapitalo Investimentos Ltda CIK 1798686 | $423.69M | -44.7% | 41 | TSM AMZN VST | Technology 41% | 15% | Q3 2026 |
| 2953 | HighVista Strategies LLC CIK 1335325 | $423.54M | +29.7% | 146 | DBC RVMD DFTX | Healthcare 70% | 19.7% | Q2 2026 |
| 2954 | Apriem Advisors CIK 1425165 | $423.37M | +11.0% | 114 | AAPL GOOGL AMZN | Technology 49% | 7.7% | Q2 2026 |
| 2955 | Dynamic Technology Lab Private Ltd CIK 1535387 | $422.98M | -25.4% | 611 | TXNM FIVE HIG | Industrials 21% | 54.6% | Q2 2026 |
| 2956 | Deeter Investments LLP CIK 1675711 | $422.61M | -8.2% | 73 | EQT VALE KSPI | Technology 26% | 59% | Q2 2026 |
| 2957 | Vestor Capital, LLC CIK 1132699 | $422.56M | -54.6% | 62 | ORCL AXP AON | Financial Services 34% | 54% | Q2 2026 |
| 2958 | First National Bank of Mount Dora, Trust Investment Services CIK 1423045 | $422.49M | +1.5% | 86 | NVDA AAPL XOM | Technology 37% | 11.4% | Q3 2026 |
| 2959 | AdvisorShares Investments LLC CIK 1425930 | $421.63M | +38.9% | 237 | TRLV FIX GLAS | Consumer Staples 35% | 18.8% | Q2 2026 |
| 2960 | Crossingbridge Advisors, LLC CIK 1770024 | $420.94M | +29.9% | 126 | WENN SOUL RREV | Financial Services 94% | 18.4% | Q2 2026 |
| 2961 | Trilogy Capital Inc. CIK 1722512 | $420.80M | -5.7% | 158 | NVDA AMZN PLTR | Technology 43% | 14.6% | Q3 2026 |
| 2962 | Wellington Shields & Co., LLC CIK 1506073 | $420.74M | +13.1% | 279 | AAPL MSFT JPM | Technology 32% | 2.9% | Q2 2026 |
| 2963 | Wealth Enhancement Trust Services, Inc. CIK 2067696 | $419.90M | +3.0% | 526 | AAPL MSFT NVDA | Technology 45% | 13.7% | Q3 2026 |
| 2964 | Searle & Co. CIK 710127 | $419.69M | +13.3% | 168 | AAPL CAT PANW | Technology 26% | 3.1% | Q2 2026 |
| 2965 | Anchyra Partners LLC CIK 2107106 | $419.48M | +12.8% | 401 | TROW NVDA AAPL | Technology 45% | 4.2% | Q3 2026 |
| 2966 | Ipswich Investment Management Co., Inc. CIK 1463753 | $419.33M | -2.5% | 163 | MSFT AAPL GOOGL | Technology 36% | 1.1% | Q3 2026 |
| 2967 | Hartree Partners, LP CIK 1597857 | $419.17M | +2.2% | 93 | SGU DVN OVV | Energy 52% | 27.4% | Q2 2026 |
| 2968 | Nut Tree Capital Management, LP CIK 1661655 | $419.01M | +70.8% | 8 | AERO AVAH VSAT | Industrials 43% | 15.5% | Q2 2026 |
| 2969 | Thiel Macro LLC CIK 1562087 | $418.67M | — | 8 | AMZN VIST VST | Utilities 53% | – | Q2 2026 |
| 2970 | Kintra Wealth, LLC CIK 1904432 | $418.36M | +43.6% | 235 | NVDA AAPL AMZN | Technology 46% | 3.2% | Q2 2026 |
| 2971 | Dockside LLC CIK 2074563 | $418.10M | — | 180 | AIZ EXE PR | Energy 24% | – | Q2 2026 |
| 2972 | BBR Partners, LLC CIK 1352467 | $417.81M | +8.1% | 119 | UPS AAPL GOOGL | Technology 40% | 1.3% | Q2 2026 |
| 2973 | Mosaic Family Wealth Partners, LLC CIK 1965241 | $417.19M | +148.4% | 251 | AAPL NVDA MU | Technology 32% | 0.6% | Q2 2026 |
| 2974 | Platform Technology Partners CIK 1830817 | $417.10M | +15.8% | 289 | AAPL NVDA MSFT | Technology 39% | 3.1% | Q2 2026 |
| 2975 | Beck Capital Management, LLC CIK 1601904 | $416.87M | +23.9% | 75 | MU NVDA VRT | Technology 45% | 6.8% | Q2 2026 |
| 2976 | Founders Financial Securities LLC CIK 1342396 | $416.48M | +9.3% | 234 | NVDA AAPL MSFT | Technology 43% | 7.4% | Q3 2026 |
| 2977 | RB Capital Management, LLC CIK 1695582 | $416.21M | +7.2% | 151 | AAPL BRK-B NVDA | Technology 44% | 2.2% | Q2 2026 |
| 2978 | 325 Capital LLC CIK 1873893 | $416.05M | +55.0% | 11 | ASTH MGNI APEI | Technology 40% | 3.1% | Q2 2026 |
| 2979 | Elemental Capital Partners LLC CIK 1860672 | $415.19M | -12.8% | 12 | BE CRDO INDI | Industrials 69% | 0% | Q3 2026 |
| 2980 | VELA Investment Management, LLC CIK 1895612 | $414.88M | +6.6% | 132 | KEX CRTO WOR | Industrials 30% | 9.8% | Q2 2026 |
| 2981 | Advisors Management Group Inc CIK 842766 | $414.85M | +13.3% | 118 | INTC MU NVDA | Technology 38% | 1.2% | Q2 2026 |
| 2982 | Stonebridge Financial Group, LLC CIK 2009367 | $414.72M | +0.6% | 130 | AAPL MSFT SGOL | Technology 33% | 1.7% | Q3 2026 |
| 2983 | Virtus Investment Advisers, LLC CIK 19481 | $414.60M | +24.1% | 437 | MU DDOG MRVL | Healthcare 39% | 25.9% | Q2 2026 |
| 2984 | FRG Family Wealth Advisors LLC CIK 1893327 | $414.58M | -8.4% | 100 | MSFT AMZN AVGO | Technology 45% | 0.6% | Q1 2026 |
| 2985 | Iowa State Bank CIK 1546967 | $414.44M | -1.2% | 85 | AAPL MSFT NVDA | Technology 39% | 5.2% | Q3 2026 |
| 2986 | Oldfield Partners LLP CIK 1492815 | $413.63M | +5.5% | 17 | CB ALLY DIS | Financial Services 36% | 14.3% | Q2 2026 |
| 2987 | Global Wealth Management Investment Advisory, Inc. CIK 1767855 | $413.51M | +11.7% | 98 | NVDA AAPL MSFT | Technology 31% | 4.8% | Q2 2026 |
| 2988 | Blueprint Investment Partners LLC CIK 1794467 | $412.77M | +1.0% | 51 | SNDR NVDA AAPL | Industrials 47% | 4.3% | Q3 2026 |
| 2989 | Chapin Davis, Inc. CIK 872098 | $412.40M | -9.0% | 152 | AAPL STX WDC | Technology 47% | 13.7% | Q3 2026 |
| 2990 | Mizuho Bank, Ltd. CIK 1512734 | $411.68M | +525.7% | 4 | GLD DBC DBA | Others 95% | 0% | Q2 2026 |
| 2991 | Aspen Grove Capital, LLC CIK 1806027 | $411.32M | +60.3% | 152 | FWONK FWONA GOOGL | Technology 49% | 1.3% | Q2 2026 |
| 2992 | Canal Insurance CO CIK 1313473 | $410.83M | -7.1% | 65 | MSFT ABBV DELL | Industrials 27% | 2.8% | Q3 2026 |
| 2993 | Gavilan Investment Partners LLC CIK 1963404 | $410.76M | +10.3% | 15 | AMZN ASML META | Technology 63% | 5% | Q2 2026 |
| 2994 | Grove Bank & Trust CIK 1662212 | $410.64M | +0.5% | 754 | AAPL NVDA MSFT | Technology 46% | 3.4% | Q3 2026 |
| 2995 | Harfst & Associates, Inc. CIK 1649147 | $410.47M | +5.5% | 92 | RJF CAT PG | Financial Services 45% | 3.5% | Q3 2026 |
| 2996 | New England Asset Management Inc CIK 1004244 | $410.24M | +6.9% | 77 | JNJ JPM SYY | Healthcare 19% | 6.5% | Q2 2026 |
| 2997 | Yelin Lapidot Holdings Management Ltd. CIK 1590495 | $410.05M | +3.7% | 69 | ZIM GLBE META | Technology 50% | 5% | Q3 2026 |
| 2998 | Monarch Capital Management Inc CIK 938759 | $409.76M | -0.3% | 112 | MSFT AAPL MRK | Technology 27% | 0.7% | Q3 2026 |
| 2999 | Canton Hathaway, LLC CIK 1755785 | $409.69M | -0.8% | 345 | BRK-A BE MSFT | Financial Services 59% | 1.9% | Q3 2026 |
| 3000 | Plancorp, LLC CIK 1599579 | $409.57M | +4.8% | 228 | EMR AAPL PLD | Technology 29% | 8.1% | 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.