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 |
|---|---|---|---|---|---|---|---|---|
| 401 | Royce & Associates LP CIK 906304 | $12.22B | +24.3% | 727 | ACA KWR MKSI | Industrials 39% | 13.7% | Q2 2026 |
| 402 | Marex Group Ltd CIK 1997464 | $12.20B | +42.3% | 765 | SNDK MRVL ASTS | Technology 59% | 36.6% | Q2 2026 |
| 403 | Walleye Capital LLC CIK 1758720 | $12.20B | +21.8% | 1,739 | AMZN MSFT JPM | Technology 30% | 53.3% | Q2 2026 |
| 404 | Kestra Advisory Services, LLC CIK 1830819 | $12.16B | +16.0% | 1,324 | AAPL NVDA PH | Technology 37% | 4.8% | Q2 2026 |
| 405 | Jericho Capital Asset Management L.P. CIK 1525234 | $12.10B | +78.9% | 29 | FFIV APP LYV | Technology 66% | 19.6% | Q2 2026 |
| 406 | Vanguard Personalized Indexing Management, LLC CIK 1767306 | $12.03B | +19.9% | 2,125 | NVDA AAPL GOOGL | Technology 44% | 1.4% | Q2 2026 |
| 407 | Pinebridge Investments LLC CIK 2088548 | $11.98B | +2.3% | 498 | NVDA AAPL MSFT | Technology 47% | 10.6% | Q2 2026 |
| 408 | Lido Advisors, LLC CIK 1650150 | $11.71B | +19.0% | 1,130 | AAPL NVDA MSFT | Technology 52% | 3.1% | Q2 2026 |
| 409 | RTW Investments, LP CIK 1493215 | $11.69B | +22.9% | 81 | MDGL ARGX PTCT | Healthcare 100% | 5.7% | Q2 2026 |
| 410 | Unisphere Establishment CIK 2012090 | $11.69B | -0.4% | 53 | JPM GOOGL TMO | Financial Services 33% | 7.6% | Q2 2026 |
| 411 | Mediolanum International Funds Ltd CIK 2022028 | $11.67B | +24.3% | 447 | NVDA AAPL MSFT | Technology 46% | 14.5% | Q2 2026 |
| 412 | Clal Insurance Enterprises Holdings Ltd CIK 1376192 | $11.63B | +28.3% | 163 | TEVA ESLT TSEM | Technology 52% | 8.4% | Q2 2026 |
| 413 | Centersquare Investment Management LLC CIK 1725296 | $11.61B | +21.1% | 78 | WELL EQIX PLD | Real Estate 89% | 4.9% | Q2 2026 |
| 414 | B. Metzler seel. Sohn & Co. AG CIK 1847838 | $11.53B | +7.4% | 698 | NVDA AAPL GOOGL | Technology 46% | 6.2% | Q2 2026 |
| 415 | QRG Capital Management, Inc. CIK 1996454 | $11.53B | +23.7% | 1,031 | NVDA AAPL MSFT | Technology 47% | 3.4% | Q2 2026 |
| 416 | Great Lakes Advisors, LLC CIK 1078013 | $11.53B | +8.5% | 689 | AMZN AAPL MSFT | Technology 22% | 11.4% | Q2 2026 |
| 417 | Westwood Holdings Group Inc CIK 1165002 | $11.51B | -5.6% | 555 | WMB ET KMI | Energy 27% | 10% | Q2 2026 |
| 418 | Polen Capital Management LLC CIK 1034524 | $11.50B | -19.1% | 208 | LLY NVDA MSFT | Technology 55% | 9% | Q2 2026 |
| 419 | Axiom Investors LLC CIK 1109147 | $11.38B | +28.9% | 126 | NVDA GOOGL ASML | Technology 56% | 23.5% | Q2 2026 |
| 420 | Ra Capital Management, L.P. CIK 1346824 | $11.33B | +23.6% | 78 | ASND PBLS RYTM | Healthcare 100% | 9.4% | Q2 2026 |
| 421 | Artemis Investment Management LLP CIK 1535385 | $11.28B | +2.4% | 197 | ACN CSCO NVDA | Technology 28% | 19.8% | Q3 2026 |
| 422 | Atreides Management, LP CIK 1777813 | $11.15B | +179.6% | 46 | SPCX MU CBRS | Technology 49% | 29.7% | Q2 2026 |
| 423 | Avoro Capital Advisors LLC CIK 1633313 | $11.14B | +26.1% | 26 | UTHR ASND KRYS | Healthcare 100% | 0.7% | Q2 2026 |
| 424 | Maverick Capital LTD CIK 934639 | $11.08B | +30.1% | 175 | NVDA AMD ALAB | Technology 37% | 34.7% | Q2 2026 |
| 425 | Vaughan Nelson Investment Management, L.P. CIK 1021642 | $11.01B | +13.6% | 192 | NVDA LLY GOOGL | Industrials 24% | 19.5% | Q2 2026 |
| 426 | Gateway Investment Advisers LLC CIK 1114618 | $10.86B | +8.5% | 747 | NVDA AAPL MSFT | Technology 52% | 2.7% | Q3 2026 |
| 427 | Gendell Jeffrey L CIK 1056581 | $10.85B | +56.3% | 96 | IESC SNDK OC | Industrials 78% | 1.9% | Q2 2026 |
| 428 | Mairs & Power Inc CIK 1070134 | $10.83B | +11.5% | 214 | NVDA MSFT AMZN | Technology 38% | 3.6% | Q2 2026 |
| 429 | Loring Wolcott & Coolidge Fiduciary Advisors LLP CIK 932974 | $10.77B | +5.2% | 457 | GOOGL MSFT MA | Technology 47% | 1.8% | Q3 2026 |
| 430 | Banco Bilbao Vizcaya Argentaria, S.A. CIK 842180 | $10.71B | +10.7% | 640 | NVDA AAPL MSFT | Technology 59% | 6.5% | Q2 2026 |
| 431 | Intech Investment Management LLC CIK 1086318 | $10.68B | +7.4% | 2,065 | NVDA AAPL MSFT | Technology 41% | 12.4% | Q2 2026 |
| 432 | SRS Investment Management, LLC CIK 1503174 | $10.68B | +12.8% | 32 | CAR NFLX RBLX | Technology 53% | 11.4% | Q2 2026 |
| 433 | MAI Capital Management CIK 1040197 | $10.67B | +41.3% | 1,153 | AAPL GLDM NVDA | Technology 40% | 0.9% | Q2 2026 |
| 434 | Frontier Capital Management Co LLC CIK 351173 | $10.66B | +12.1% | 297 | FTAI GVA ALK | Industrials 28% | 19.4% | Q2 2026 |
| 435 | Gamco Investors, Inc. Et Al CIK 807249 | $10.62B | +12.6% | 829 | MSGS CR MLI | Industrials 40% | 2.4% | Q2 2026 |
| 436 | Rubric Capital Management LP CIK 1687509 | $10.61B | +34.9% | 83 | TLN FTAI VTRS | Healthcare 33% | 9.1% | Q2 2026 |
| 437 | Harding Loevner LP CIK 928196 | $10.61B | +10.6% | 70 | TSM SPOT FMX | Technology 46% | 16.3% | Q2 2026 |
| 438 | Utah Retirement Systems CIK 1548392 | $10.46B | +7.6% | 1,008 | NVDA AAPL MSFT | Technology 45% | 0.7% | Q2 2026 |
| 439 | AE Wealth Management LLC CIK 1697723 | $10.44B | +20.5% | 908 | NVDA AAPL MSFT | Technology 45% | 9% | Q2 2026 |
| 440 | Thornburg Investment Management Inc CIK 1145020 | $10.41B | +8.9% | 135 | C TTE T | Technology 23% | 7.5% | Q2 2026 |
| 441 | Varma Mutual Pension Insurance Co CIK 1698484 | $10.39B | +14.9% | 283 | NVDA AAPL GOOGL | Technology 48% | 6.8% | Q2 2026 |
| 442 | W1M Asset Management Ltd CIK 1767559 | $10.37B | +19.6% | 134 | AMD AMZN V | Technology 34% | 3% | Q2 2026 |
| 443 | Duff & Phelps Investment Management Co CIK 765443 | $10.37B | +9.8% | 155 | WELL EQIX PLD | Real Estate 43% | 3.1% | Q2 2026 |
| 444 | Steward Partners Investment Advisory, LLC CIK 1723397 | $10.31B | +1.6% | 2,449 | AAPL NVDA GOOGL | Technology 43% | 7.6% | Q2 2026 |
| 445 | Generation Investment Management LLP CIK 1375534 | $10.29B | -7.8% | 28 | DHR AMZN MSFT | Technology 42% | 4% | Q2 2026 |
| 446 | Employees Retirement System of Texas CIK 1398739 | $10.27B | +13.9% | 494 | NVDA AAPL MSFT | Technology 43% | 11.2% | Q2 2026 |
| 447 | Penserra Capital Management LLC CIK 1593324 | $10.26B | +69.0% | 962 | AVGO CSCO NET | Technology 80% | 12.8% | Q2 2026 |
| 448 | Sanctuary Advisors, LLC CIK 1777271 | $10.22B | +13.4% | 1,525 | NVDA MSFT GOOGL | Technology 34% | 4% | Q2 2026 |
| 449 | Wealthfront Advisers LLC CIK 1763921 | $10.13B | +18.0% | 748 | NVDA AAPL GOOGL | Technology 44% | 2.8% | Q2 2026 |
| 450 | Windacre Partnership LLC CIK 1599383 | $10.11B | +8.2% | 11 | ROP EXPE FNF | Technology 57% | 10.7% | 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.