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 |
|---|---|---|---|---|---|---|---|---|
| 4251 | Reflection Asset Management CIK 2108398 | $206.38M | +14.7% | 130 | NVDA AAPL MSFT | Technology 63% | 2.7% | Q3 2026 |
| 4252 | Vanderbilt University CIK 1825985 | $206.32M | +33.6% | 64 | META MSFT WELL | Real Estate 43% | 23.1% | Q2 2026 |
| 4253 | Virtus Advisers, LLC CIK 1587281 | $206.25M | +25.7% | 401 | BAP SSRM LRCX | Technology 28% | 20.8% | Q2 2026 |
| 4254 | Soviero Asset Management, LP CIK 1755622 | $206.09M | +15.7% | 55 | FLEX AMZN IBM | Technology 28% | 34.4% | Q2 2026 |
| 4255 | Moseley Investment Management Inc CIK 906396 | $206.08M | -7.0% | 114 | AAPL GOOGL BRK-B | Technology 40% | 1.5% | Q1 2026 |
| 4256 | Flight Deck Capital, LP CIK 1861705 | $205.96M | +49.8% | 11 | BE U NET | Technology 57% | 13.1% | Q2 2026 |
| 4257 | Intrepid Capital Management Inc CIK 1092838 | $205.94M | +11.6% | 95 | GOOGL CEF BRK-B | Technology 26% | 3.1% | Q2 2026 |
| 4258 | Atlatl Advisers LLC CIK 2023168 | $205.94M | +5.6% | 66 | MSFT PSX MPC | Technology 64% | 45.1% | Q3 2026 |
| 4259 | Mccarter Private Wealth Services LLC CIK 2036922 | $205.70M | +1.7% | 130 | AVGO MSFT TRV | Technology 36% | 3.8% | Q3 2026 |
| 4260 | Partners Capital Investment Group, LLP CIK 1694870 | $205.68M | -2.8% | 100 | SNPS IAU GOOGL | Technology 35% | 11.7% | Q2 2026 |
| 4261 | RPg Family Wealth Advisory, LLC CIK 1569884 | $205.66M | +7.1% | 36 | INTC TSM ATI | Technology 44% | 14.8% | Q2 2026 |
| 4262 | GSI Capital Advisors LLC CIK 1391974 | $205.60M | +14.9% | 28 | WELL EQIX PLD | Real Estate 90% | 12.5% | Q2 2026 |
| 4263 | Hudson Capital Management LLC CIK 1727342 | $205.58M | +0.2% | 51 | AAPL VLO GLDM | Technology 35% | 0.9% | Q3 2026 |
| 4264 | Accent Capital Management, LLC CIK 2014179 | $205.57M | — | 276 | AAPL NVDA GOOG | Technology 59% | – | Q2 2026 |
| 4265 | Andar Capital Management HK Ltd CIK 1805591 | $205.51M | +75.7% | 12 | VICR MU TSEM | Technology 78% | 35.1% | Q2 2026 |
| 4266 | One Charles Private Wealth Services, LLC CIK 1800938 | $205.41M | +4.6% | 90 | BRK-B TPL LB | Financial Services 29% | 3.9% | Q2 2026 |
| 4267 | Patton Fund Management, Inc. CIK 1689232 | $205.34M | -26.2% | 62 | BRK-B MRNA IAU | Technology 26% | 40.7% | Q3 2026 |
| 4268 | Crown Oak Advisors, LLC CIK 2009273 | $205.33M | -1.7% | 21 | SCHW V HEI-A | Industrials 46% | 0.2% | Q3 2026 |
| 4269 | American Airlines Group Inc. CIK 6201 | $204.97M | +17.5% | 1 | RJET | Industrials 100% | 0% | Q2 2026 |
| 4270 | Capstone Capital Management Ltd CIK 2069260 | $204.79M | +8.4% | 137 | INTC SNPS VSH | Technology 73% | 46.2% | Q3 2026 |
| 4271 | Great Hill Capital LLC CIK 2096165 | $204.67M | +1.3% | 23 | PYPL XRAY BAX | Technology 26% | 0% | Q3 2026 |
| 4272 | 11.2 Capital Management, LLC CIK 2072160 | $204.57M | +43.2% | 1 | HNGE | Healthcare 100% | 0% | Q2 2026 |
| 4273 | Wbi Investments, LLC CIK 1397424 | $204.50M | +17.1% | 200 | APH BBY IBKR | Technology 24% | 48.5% | Q2 2026 |
| 4274 | Stephens Group, LLC CIK 1427999 | $204.39M | -0.9% | 4 | ET WEST LAW | Energy 53% | 0% | Q3 2026 |
| 4275 | Wisconsin Capital Management LLC CIK 926833 | $204.25M | +15.7% | 42 | NVDA GOOGL AMD | Technology 48% | 2.7% | Q2 2026 |
| 4276 | Stonebridge Capital Management Inc CIK 51812 | $204.11M | +10.1% | 65 | GPC AAPL MSFT | Technology 49% | 11.1% | Q2 2026 |
| 4277 | Gilbert & Cook, Inc. CIK 1675762 | $203.95M | +11.0% | 171 | NVDA GOOG ARCC | Technology 33% | 6.4% | Q2 2026 |
| 4278 | Congress Park Capital LLC CIK 1730945 | $203.94M | +0.4% | 101 | GOOGL AMZN AAPL | Technology 56% | 5.2% | Q3 2026 |
| 4279 | Redpoint Management, LLC CIK 1689508 | $203.92M | +1.5% | 3 | S BTGO CYN | Technology 100% | 0% | Q2 2026 |
| 4280 | Archer Investment Corp CIK 1803804 | $203.75M | +4.9% | 657 | LLY AAPL MSFT | Technology 29% | 4.7% | Q2 2026 |
| 4281 | Metatron Capital SICAV plc - Metatron Long Term Equity Fund CIK 2113997 | $203.68M | — | 61 | NVDA AMZN AMD | Technology 52% | – | Q2 2026 |
| 4282 | QVR LLC CIK 1718858 | $203.57M | +43.5% | 36 | TSLA GOOG NVDA | Technology 48% | 26.9% | Q1 2026 |
| 4283 | Highline Wealth Partners LLC CIK 2042654 | $203.01M | +12.8% | 986 | NVDA AAPL MSFT | Technology 58% | 1% | Q3 2026 |
| 4284 | Vision Retirement, LLC CIK 2069023 | $203.00M | +12.6% | 386 | AAPL AMZN COST | Technology 47% | 4.6% | Q2 2026 |
| 4285 | Kingsman Wealth Management, Inc. CIK 2066184 | $202.73M | +3.3% | 58 | NVDA AMZN AAPL | Technology 56% | 9.2% | Q3 2026 |
| 4286 | Praesidium Investment Management Company, LLC CIK 1320769 | $202.72M | -48.9% | 11 | FROG JBL CLBT | Technology 92% | 0% | Q2 2026 |
| 4287 | Aire Advisors, LLC CIK 1908177 | $202.53M | +3.5% | 94 | AAPL CMCSA NVDA | Technology 50% | 2.3% | Q3 2026 |
| 4288 | Mill Road Capital Management LLC CIK 1512275 | $202.53M | +6.3% | 22 | MG ALTG GO | Industrials 54% | 4.2% | Q2 2026 |
| 4289 | EVR Research LP CIK 1843019 | $202.53M | +15.4% | 28 | WKC GEF MEC | Industrials 32% | 34% | Q2 2026 |
| 4290 | Ranch Capital Advisors Inc. CIK 1793269 | $202.47M | +17.1% | 98 | AAPL NVDA AVGO | Technology 34% | 1.5% | Q2 2026 |
| 4291 | Resolute Advisors LLC CIK 1800217 | $202.43M | +249.1% | 44 | U MRVL RBLX | Technology 88% | 10.3% | Q2 2026 |
| 4292 | Realta Investment Advisors CIK 1776792 | $202.31M | +8.2% | 99 | AAPL NVDA AMZN | Technology 60% | 7.4% | Q3 2026 |
| 4293 | Weik Capital Management CIK 1278793 | $202.31M | +2.1% | 71 | BRK-B PGR MSFT | Financial Services 35% | 1% | Q2 2026 |
| 4294 | Turas Capital Management LP CIK 2077058 | $202.25M | -48.3% | 57 | CHRW EQNR VC | Industrials 54% | 55.3% | Q2 2026 |
| 4295 | Global Trust Asset Management, LLC CIK 1729672 | $202.21M | -3.1% | 348 | LITE AAPL AAOI | Technology 53% | 2.5% | Q3 2026 |
| 4296 | GordonMD Global Investments LP CIK 2039349 | $201.91M | +45.3% | 15 | KYTX PYXS TSHA | Healthcare 100% | 3% | Q2 2026 |
| 4297 | Tandem Capital Management Corp CIK 873759 | $201.86M | -5.3% | 81 | MSFT GOOGL GE | Technology 41% | 1.3% | Q3 2026 |
| 4298 | All Terrain Financial Advisors, LLC CIK 1731358 | $201.75M | +26.2% | 78 | LOW AAPL NVDA | Technology 36% | 4.3% | Q2 2026 |
| 4299 | Townsend Asset Management Corp CIK 709089 | $201.70M | +1.8% | 80 | AMZN JPM V | Technology 31% | 2.3% | Q3 2026 |
| 4300 | Birmingham Capital Management Co Inc CIK 918504 | $201.52M | +13.4% | 56 | CAT DE LLY | Industrials 49% | 0.5% | 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.