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 |
|---|---|---|---|---|---|---|---|---|
| 3051 | Westend Capital Management, LLC CIK 1331997 | $394.87M | +35.1% | 168 | BA KGS PWR | Industrials 31% | 16% | Q2 2026 |
| 3052 | Pinpoint Asset Management (Singapore) Pte. Ltd. CIK 2080247 | $394.74M | +12.7% | 139 | IBIT STX GOOGL | Technology 61% | 27.3% | Q2 2026 |
| 3053 | Redwood Grove Capital, LLC CIK 1691170 | $394.71M | +27.4% | 25 | ELAN XYL GOOG | Industrials 41% | 17.7% | Q2 2026 |
| 3054 | Fruth Investment Management CIK 1416856 | $394.54M | -1.8% | 211 | GWW XOM LIN | Industrials 25% | 1.4% | Q3 2026 |
| 3055 | MIC Capital Management UK LLP CIK 1889830 | $394.35M | +11.9% | 16 | HAYW RVMD RXRX | Healthcare 37% | 6.6% | Q2 2026 |
| 3056 | Water Island Capital LLC CIK 1222765 | $394.24M | +92.9% | 41 | PEN NSC TXNM | Healthcare 23% | 16.5% | Q2 2026 |
| 3057 | Sterling Investment Advisors, Ltd. CIK 1701132 | $394.22M | +3.8% | 128 | AAPL CRWD NVDA | Technology 40% | 2.4% | Q3 2026 |
| 3058 | Jessup Wealth Management, Inc CIK 1963536 | $394.09M | +55.3% | 50 | AAPL AMZN NVDA | Technology 73% | 7.5% | Q3 2026 |
| 3059 | Mystic Asset Management, Inc. CIK 1912460 | $394.06M | -3.4% | 171 | AAPL MSFT NVDA | Technology 37% | 0.8% | Q3 2026 |
| 3060 | Magnus Financial Group LLC CIK 1765216 | $393.11M | +8.6% | 188 | AAPL IBIT AMZN | Technology 41% | 2.6% | Q3 2026 |
| 3061 | Decagon Asset Management LLP CIK 1950677 | $393.02M | +54.6% | 54 | NSC ROKU PEN | Financial Services 49% | 25.5% | Q2 2026 |
| 3062 | B & T Capital Management DBA Alpha Capital Management CIK 1450935 | $392.92M | +8.1% | 89 | AAPL GOOGL NVDA | Technology 33% | 5.7% | Q2 2026 |
| 3063 | Doma Perpetual Capital Management LLC CIK 1962221 | $392.90M | +15.9% | 12 | PCRX NOMD MBIN | Healthcare 37% | 15% | Q2 2026 |
| 3064 | Beverly Hills Private Wealth, LLC CIK 1965710 | $392.77M | -16.3% | 180 | AAPL NVDA AMZN | Technology 31% | 5.9% | Q2 2026 |
| 3065 | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust CIK 2086998 | $392.64M | +5.2% | 29 | NVDA GOOGL AAPL | Technology 52% | 12.3% | Q3 2026 |
| 3066 | Alpine Investment Management Ltd CIK 1964631 | $392.13M | +90.5% | 8 | YMM PDD LITE | Technology 95% | 25.3% | Q2 2026 |
| 3067 | WealthTrust Axiom LLC CIK 1425949 | $392.07M | +9.8% | 227 | AAPL KMI LYTS | Technology 23% | 2.3% | Q2 2026 |
| 3068 | Atlas Capital Advisors Inc. CIK 1434165 | $391.93M | +0.0% | 679 | PG PLMR AAPL | Technology 29% | 0% | Q2 2026 |
| 3069 | Whitefort Capital Management, LP CIK 1884931 | $391.63M | +23.7% | 18 | ABUS ROIV JOYY | Healthcare 41% | 12.5% | Q2 2026 |
| 3070 | Sound Capital Solutions LLC CIK 2033735 | $391.62M | — | 303 | NVDA HPE PENG | Technology 53% | – | Q2 2026 |
| 3071 | BNC Wealth Management, LLC CIK 1821549 | $391.27M | +5.7% | 75 | AMZN NVDA AAPL | Technology 48% | 12.8% | Q3 2026 |
| 3072 | Monimus Capital Management, LP CIK 1848831 | $390.73M | +8.9% | 54 | TRIP BKNG RSKD | Technology 46% | 22.6% | Q2 2026 |
| 3073 | Somerville Kurt F CIK 1215208 | $390.53M | +10.8% | 86 | AMD GOOGL NVDA | Technology 46% | 1.6% | Q2 2026 |
| 3074 | Delta Air Lines, Inc. CIK 27904 | $390.52M | +3.4% | 3 | RJET JOBY UP | Industrials 100% | 0% | Q2 2026 |
| 3075 | Grace & Mercy Foundation, Inc. CIK 1715783 | $390.32M | -1.8% | 20 | GOOGL AMZN META | Technology 78% | 0.5% | Q2 2026 |
| 3076 | Essex Bank CIK 1752212 | $390.19M | +10.6% | 200 | AAPL XOM CVX | Technology 33% | 1.8% | Q3 2026 |
| 3077 | Checkpoint Capital L.P. CIK 1977548 | $389.76M | +40.6% | 6 | RYTM ARGX RVMD | Healthcare 100% | 9.2% | Q2 2026 |
| 3078 | OLP CAPITAL MANAGEMENT Ltd CIK 1738126 | $389.55M | -17.5% | 5 | ATAT YMM RLX | Consumer Discretionary 63% | 2.6% | Q2 2026 |
| 3079 | Kendall Capital Management CIK 1731372 | $389.37M | +0.7% | 177 | DELL AVT AVGO | Technology 43% | 3.1% | Q3 2026 |
| 3080 | Kiltearn Partners LLP CIK 1582633 | $388.36M | +11.3% | 28 | AMG CVS LUV | Healthcare 26% | 4% | Q2 2026 |
| 3081 | Post Oak Energy Holdings, LLC CIK 1911838 | $387.51M | -13.6% | 1 | PR | Energy 100% | 0% | Q2 2026 |
| 3082 | MV Capital Management, Inc. CIK 1633366 | $387.49M | +14.2% | 1,132 | ABBV ABT AAPL | Technology 34% | 4.5% | Q3 2026 |
| 3083 | CDAM (UK) Ltd CIK 1719387 | $387.38M | -14.1% | 12 | CNM LGIH NOW | Technology 29% | 6.8% | Q2 2026 |
| 3084 | Erste Towarzystwo Funduszy Inwestycyjnych S.A. CIK 2156072 | $387.10M | +32.1% | 31 | MSFT NVDA AVGO | Technology 86% | 20.2% | Q2 2026 |
| 3085 | BlackBarn Capital Partners LP CIK 2010204 | $387.04M | +20.5% | 16 | ROIV PRVA DHC | Healthcare 51% | 17.3% | Q2 2026 |
| 3086 | BIP Wealth, LLC CIK 1590214 | $386.91M | +2.3% | 229 | AAPL MSFT NVDA | Technology 40% | 2.9% | Q3 2026 |
| 3087 | DV Equities, LLC CIK 1841659 | $386.87M | — | 72 | SONY TNGX HMC | Healthcare 41% | – | Q2 2026 |
| 3088 | Rudius Management LP CIK 1835407 | $386.43M | +8.1% | 7 | VLTO ALC HONA | Industrials 73% | 8.8% | Q2 2026 |
| 3089 | SS&H Financial Advisors, Inc. CIK 1911735 | $386.08M | +1.1% | 122 | NVDA JPM AAPL | Technology 40% | 2.9% | Q3 2026 |
| 3090 | Supplemental Annuity Collective Trust of NJ CIK 1483065 | $385.84M | +9.4% | 294 | NVDA AAPL MSFT | Technology 49% | 1.3% | Q2 2026 |
| 3091 | Gate City Capital Management, LLC CIK 1705447 | $385.81M | +58.1% | 17 | EVC ALCO HOG | Consumer Discretionary 26% | 23.9% | Q2 2026 |
| 3092 | Signet Financial Management, LLC CIK 1600307 | $385.65M | -1.6% | 140 | AAPL GOOG AVGO | Technology 43% | 4.3% | Q1 2026 |
| 3093 | Liberty Capital Management, Inc. CIK 1366838 | $385.59M | — | 117 | AAPL NVDA GOOGL | Technology 36% | – | Q2 2026 |
| 3094 | Taylor Hoffman Capital Management LLC CIK 2042493 | $385.44M | +28.2% | 107 | LRCX AMAT AAPL | Technology 59% | 0.5% | Q2 2026 |
| 3095 | Smith, Moore & Co. CIK 200724 | $385.14M | +6.7% | 264 | AAPL NVDA CAT | Technology 29% | 3.3% | Q2 2026 |
| 3096 | Context Capital Management, LLC CIK 1301396 | $385.06M | +14.9% | 186 | SPCE LGND MBVI | Financial Services 85% | 13.7% | Q2 2026 |
| 3097 | FWL Investment Management, LLC CIK 1829231 | $385.06M | +19.4% | 321 | MU GOOG LNG | Technology 38% | 18.6% | Q2 2026 |
| 3098 | Rock Point Advisors, LLC CIK 1301540 | $384.81M | +17.7% | 81 | C AAPL CSCO | Technology 34% | 6.4% | Q2 2026 |
| 3099 | Knuff & Co LLC CIK 1768089 | $384.71M | +17.1% | 120 | AAPL MSFT CAT | Technology 53% | 3.4% | Q2 2026 |
| 3100 | Lynch Asset Management, Inc. CIK 1906719 | $384.59M | +7.6% | 46 | NVDA GOOGL AMD | Technology 68% | 0.3% | 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.