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 |
|---|---|---|---|---|---|---|---|---|
| 4551 | Langdon Equity Partners CIK 2111148 | $178.92M | +33.9% | 9 | GSHD YETI CSW | Financial Services 50% | 9.1% | Q2 2026 |
| 4552 | Sage Mountain Advisors LLC CIK 1832274 | $178.90M | -3.1% | 80 | GBDC AVGO AAPL | Financial Services 43% | 8.3% | Q3 2026 |
| 4553 | CM Wealth Advisors LLC CIK 1764581 | $178.84M | +22.6% | 148 | LECO NVDA AAPL | Technology 40% | 5.4% | Q2 2026 |
| 4554 | CMT Capital Markets Trading GmbH CIK 1632813 | $178.79M | -10.0% | 95 | META AXP MSFT | Technology 65% | 37.4% | Q2 2026 |
| 4555 | Immersion Corp CIK 1058811 | $178.73M | +23.5% | 7 | BNED FPH UEIC | Consumer Discretionary 79% | 4% | Q2 2026 |
| 4556 | Betterment LLC CIK 1633901 | $178.71M | +17.6% | 111 | IBIT AAPL BTC | Others 38% | 4.3% | Q2 2026 |
| 4557 | Marino, Stram & Associates LLC CIK 1099762 | $178.68M | +8.2% | 113 | AAPL MSFT JPM | Technology 30% | 1.3% | Q3 2026 |
| 4558 | Wormser Freres Gestion CIK 2051288 | $178.63M | +10.2% | 58 | GOOGL MSFT AMZN | Technology 43% | 10.7% | Q3 2026 |
| 4559 | Lagoda Investment Management, L.P. CIK 1632108 | $178.55M | +12.1% | 24 | TPL NTRA TSM | Technology 39% | 3.7% | Q2 2026 |
| 4560 | Boomfish Wealth Group, LLC CIK 2010786 | $178.51M | +3.7% | 78 | NVDA MSFT AAPL | Technology 57% | 8.3% | Q3 2026 |
| 4561 | Kane Investment Management, Inc. CIK 2056671 | $178.31M | +19.9% | 56 | NVDA AAPL LRCX | Technology 70% | 3.7% | Q2 2026 |
| 4562 | Horrell Capital Management, Inc. CIK 1385925 | $178.26M | -13.9% | 137 | ORLY UNP DDS | Consumer Discretionary 37% | 0.1% | Q3 2026 |
| 4563 | Palliser Capital (UK) Ltd CIK 1881490 | $178.12M | +38.2% | 22 | RIO HONA NSC | Basic Materials 57% | 15.1% | Q2 2026 |
| 4564 | Blue Edge Capital, LLC CIK 1599620 | $178.06M | +3.8% | 72 | AAPL CAT AMZN | Technology 32% | 2.5% | Q2 2026 |
| 4565 | Destiny Wealth Partners, LLC CIK 1844369 | $177.99M | -35.7% | 88 | GOOGL AMZN AAPL | Technology 61% | 4.9% | Q2 2026 |
| 4566 | CacheTech Inc. CIK 2013390 | $177.98M | +46.0% | 90 | NVDA MSFT SVXY | Technology 48% | 11.6% | Q2 2026 |
| 4567 | FACT Capital, LP CIK 1964400 | $177.96M | +18.3% | 17 | TSM MYRG ATI | Technology 38% | 5.8% | Q2 2026 |
| 4568 | Kamunting Street Capital Management, L.P. CIK 1317267 | $177.89M | -0.9% | 24 | EPD ET BX | Technology 36% | 26.8% | Q2 2026 |
| 4569 | Sarissa Capital Management LP CIK 1577524 | $177.88M | +12.8% | 10 | INVA IRWD AMRN | Healthcare 100% | 0.3% | Q2 2026 |
| 4570 | High Net Worth Advisory Group LLC CIK 1919142 | $177.87M | +2.9% | 115 | NVDA AAPL ABBV | Technology 41% | 2.2% | Q3 2026 |
| 4571 | StrongBox Wealth, LLC CIK 1812155 | $177.70M | +3.8% | 247 | GOOGL MSFT AVGO | Technology 35% | 4.2% | Q3 2026 |
| 4572 | Wealth Dimensions Group, Ltd. CIK 1846462 | $177.35M | +12.0% | 106 | PG AAPL NVDA | Technology 42% | 1.5% | Q3 2026 |
| 4573 | Montaka Global Pty Ltd CIK 2104890 | $177.33M | +6.2% | 19 | AMZN MSFT META | Technology 54% | 10.2% | Q2 2026 |
| 4574 | Regeneron Pharmaceuticals, Inc. CIK 872589 | $177.22M | +270.1% | 3 | PBLS NTLA ACET | Healthcare 100% | 0% | Q2 2026 |
| 4575 | Gen-Wealth Partners Inc CIK 2023375 | $177.19M | +9.1% | 530 | CAT KO WMT | Technology 22% | 6.5% | Q2 2026 |
| 4576 | Salomon & Ludwin, LLC CIK 1766156 | $177.13M | +1.4% | 1,405 | MSFT AAPL MO | Technology 49% | 1.8% | Q3 2026 |
| 4577 | GeoSphere Capital Management, LLC CIK 1426876 | $177.02M | +21.1% | 33 | NESR BKV WULF | Energy 62% | 17.9% | Q2 2026 |
| 4578 | Bull Street Advisors, LLC CIK 1790837 | $176.82M | +0.4% | 74 | AAPL JNJ MSFT | Technology 21% | 1.6% | Q3 2026 |
| 4579 | Summit Financial Strategies, Inc. CIK 1625246 | $176.79M | -2.8% | 72 | PKG AAPL MSFT | Basic Materials 31% | 2.5% | Q3 2026 |
| 4580 | Wealth Advisory Solutions, LLC CIK 1834802 | $176.70M | +1.9% | 71 | LLY AAPL AMZN | Technology 32% | 4.9% | Q3 2026 |
| 4581 | Austin Asset Management Co Inc CIK 1902024 | $176.70M | +3.4% | 39 | NVDA AAPL DELL | Technology 87% | 1.6% | Q3 2026 |
| 4582 | Asahi Life Asset Management Co., LTD. CIK 1564835 | $176.61M | +14.4% | 157 | CAT AAPL NVDA | Technology 35% | 22.3% | Q2 2026 |
| 4583 | Astoria Portfolio Advisors LLC. CIK 1931642 | $176.58M | +21.3% | 201 | NVDA AAPL GOOGL | Technology 48% | 14.5% | Q2 2026 |
| 4584 | Meixler Investment Management, Ltd. CIK 1911615 | $176.41M | +4.8% | 92 | PHYS BRK-B NRP | Energy 33% | 4.6% | Q3 2026 |
| 4585 | Bay Rivers Group CIK 1798924 | $176.37M | +25.5% | 86 | AAPL NVDA AVGO | Technology 68% | 4.2% | Q2 2026 |
| 4586 | Tranquility Partners, LLC CIK 1783773 | $176.33M | +0.1% | 115 | MSFT AAPL BX | Technology 37% | 3% | Q3 2026 |
| 4587 | Peak XV Partners Operations LLC CIK 1886840 | $176.31M | +60.5% | 1 | HQ | Technology 100% | 76.8% | Q2 2026 |
| 4588 | Hoffman, Alan N Investment Management CIK 1848530 | $176.25M | +9.4% | 9 | AAPL AMZN MSFT | Technology 81% | 0% | Q3 2026 |
| 4589 | Occam Crest Management LP CIK 2085909 | $176.17M | +19.9% | 23 | TGTX PGEN NESR | Healthcare 37% | 18.9% | Q2 2026 |
| 4590 | Presima Securities ULC CIK 1399360 | $175.76M | +3.1% | 47 | EQIX VTR BRX | Real Estate 86% | 0.3% | Q1 2026 |
| 4591 | Andera Partners CIK 1757283 | $175.70M | -14.9% | 7 | KMTS MLYS AVLN | Healthcare 100% | 0% | Q3 2026 |
| 4592 | IvyRock Asset Management (HK) Ltd CIK 1809525 | $175.69M | -0.5% | 21 | PDD BABA LEGN | Technology 68% | 3.4% | Q2 2026 |
| 4593 | Advisortrust Partners, LLC CIK 2115523 | $175.65M | +4.2% | 136 | AVGO TSM AAPL | Technology 35% | 3.2% | Q3 2026 |
| 4594 | Pelham Capital Ltd. CIK 1654111 | $175.59M | +37.6% | 12 | HLT TSM LIN | Consumer Discretionary 33% | 7% | Q2 2026 |
| 4595 | Hudock, Inc. CIK 1543536 | $175.55M | +0.1% | 142 | BRK-B AAPL JPM | Financial Services 28% | 3.3% | Q3 2026 |
| 4596 | Alaska Permanent Fund Corp CIK 1582681 | $175.51M | +21.3% | 1 | IAUM | Others 100% | 0% | Q3 2026 |
| 4597 | Berkeley Capital Partners, LLC CIK 1667694 | $175.45M | +9.8% | 140 | COSO MSFT NVDA | Technology 25% | 5% | Q2 2026 |
| 4598 | CYBER HORNET ETFs LLC CIK 1818014 | $175.35M | +13.6% | 503 | NVDA AAPL MSFT | Technology 47% | 1% | Q2 2026 |
| 4599 | Kentucky Trust Co CIK 2054100 | $175.34M | -3.7% | 264 | AAPL USB MSFT | Technology 23% | 0.5% | Q3 2026 |
| 4600 | Northstar Advisory Group, LLC CIK 1816000 | $175.33M | +20.5% | 74 | NVDA GOOGL AAPL | Technology 45% | 19.5% | 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.