Institutional 13F filings
Investment managers with over $100 million in US equities must report their long positions on Form 13F within 45 days after each quarter ends. What is a 13F?
Holders of 5% or more of a company report within days on Schedule 13D or 13G, much sooner than 13F: latest 13D and 13G filings.
Latest 13F by institution
Each institution's most recent 13F, largest portfolio first. Only institutions that have filed for Q2 2026 or later are listed; earlier filings are on each institution's page. Value counts long positions only, options excluded, and an amendment replaces the filing it amends.
| Institution | Quarter | Value | vs. prior quarter | Positions | Filed |
|---|---|---|---|---|---|
| 301Nomura Holdings Inc | Q2 2026 | $23.6B | +$11.6B (+96.7%) | 1,093 | Aug 14, 2026 |
| 302Lansforsakringar Fondforvaltning AB (publ) | Q3 2026 | $23.5B | +$1.19B (+5.3%) | 572 | Nov 9, 2026 |
| 303Voloridge Investment Management, LLC | Q2 2026 | $23.5B | −$1.45B (−5.8%) | 784 | Aug 14, 2026 |
| 304Ieq Capital, LLC | Q3 2026 | $23.5B | +$1.82B (+8.4%) | 1,959 | Nov 10, 2026 |
| 305Swiss Life Asset Management Ltd | Q3 2026 | $23.2B | −$954.9M (−4.0%) | 1,621 | Nov 3, 2026 |
| 306Macquarie Group Ltd | Q2 2026 | $23.2B | +$6.38B (+38.1%) | 929 | Aug 14, 2026 |
| 307Davis Selected Advisers | Q3 2026 | $23.2B | −$137.7M (−0.6%) | 117 | Nov 10, 2026 |
| 308Capitolis Liquid Global Markets LLC | Q2 2026 | $23.0B | +$7.26B (+46.2%) | 320 | Aug 13, 2026 |
| 309Brown Brothers Harriman & Co | Q2 2026 | $22.8B | +$4.16B (+22.3%) | 1,818 | Aug 12, 2026 |
| 310Commerce Bank | Q2 2026 | $22.8B | +$2.13B (+10.3%) | 1,332 | Aug 12, 2026 |
| 311Capula Management Ltd | Q2 2026 | $22.8B | +$11.3B (+98.5%) | 303 | Aug 14, 2026 |
| 312Glenmede Trust Co NA | Q2 2026 | $22.7B | +$2.29B (+11.3%) | 1,487 | Aug 10, 2026 |
| 313State of Michigan Retirement System | Q3 2026 | $22.6B | +$5.99M (0.0%) | 966 | Oct 27, 2026 |
| 314Exchange Traded Concepts, LLC | Q3 2026 | $22.6B | +$2.36B (+11.7%) | 1,708 | Oct 28, 2026 |
| 315Candriam Luxembourg S.C.A. | Q3 2026 | $22.5B | +$301.2M (+1.4%) | 648 | Nov 3, 2026 |
| 316Capricorn Investment Group LLC | Q2 2026 | $22.5B | +$21.9B (+3,638.6%) | 10 | Aug 14, 2026 |
| 317Darsana Capital Partners LP | Q2 2026 | $22.3B | +$17.6B (+374.1%) | 16 | Aug 14, 2026 |
| 318Clal Insurance Enterprises Holdings Ltd | Q2 2026 | $22.2B | +$5.70B (+34.5%) | 215 | Aug 13, 2026 |
| 319Tredje AP-fonden | Q2 2026 | $22.1B | +$3.81B (+20.9%) | 424 | Aug 10, 2026 |
| 320MetLife Investment Management | Q2 2026 | $22.1B | +$2.46B (+12.6%) | 2,883 | Aug 13, 2026 |
| 321Commonwealth of Pennsylvania Public School Empls Retrmt Sys | Q3 2026 | $21.9B | +$1.36B (+6.6%) | 1,734 | Nov 3, 2026 |
| 322Alps Advisors Inc | Q3 2026 | $21.8B | +$486.6M (+2.3%) | 1,158 | Nov 2, 2026 |
| 323Varma Mutual Pension Insurance Co | Q3 2026 | $21.6B | +$2.74B (+14.5%) | 320 | Nov 10, 2026 |
| 324Sanctuary Advisors, LLC | Q2 2026 | $21.5B | +$3.05B (+16.5%) | 2,781 | Aug 13, 2026 |
| 325Beacon Pointe Advisors, LLC | Q2 2026 | $21.5B | +$2.62B (+13.9%) | 1,868 | Aug 18, 2026 |
| 326O'Shaughnessy Asset Management, LLC | Q2 2026 | $21.5B | +$1.53B (+7.7%) | 2,587 | Aug 13, 2026 |
| 327AE Wealth Management LLC | Q2 2026 | $21.5B | +$2.96B (+16.0%) | 2,663 | Aug 3, 2026 |
| 328Life Cycle Investment Partners Ltd | Q2 2026 | $21.4B | +$5.76B (+36.7%) | 158 | Aug 13, 2026 |
| 329Jupiter Asset Management Ltd | Q3 2026 | $21.4B | +$1.20B (+6.0%) | 547 | Nov 10, 2026 |
| 330Hudson Bay Capital Management LP | Q2 2026 | $21.3B | +$4.69B (+28.2%) | 1,210 | Aug 14, 2026 |
| 331Harel Insurance Investments & Financial Services Ltd. | Q3 2026 | $21.3B | +$714.9M (+3.5%) | 552 | Nov 2, 2026 |
| 332Resona Asset Management Co.,Ltd. | Q2 2026 | $21.3B | +$1.22B (+6.1%) | 786 | Jul 29, 2026 |
| 333Walleye Capital LLC | Q2 2026 | $21.1B | +$4.78B (+29.3%) | 1,924 | Aug 3, 2026 |
| 334Bahl & Gaynor Inc | Q3 2026 | $21.0B | −$657.1M (−3.0%) | 355 | Nov 5, 2026 |
| 335Envestnet Portfolio Solutions, Inc. | Q2 2026 | $20.9B | +$2.83B (+15.7%) | 1,370 | Sep 23, 2026Amended |
| 336Huntington National Bank | Q3 2026 | $20.5B | −$57.4M (−0.3%) | 2,808 | Nov 10, 2026 |
| 337UniSuper Management Pty Ltd | Q3 2026 | $20.4B | +$1.05B (+5.4%) | 636 | Oct 26, 2026 |
| 338Arizona State Retirement System | Q3 2026 | $20.3B | +$375.5M (+1.9%) | 2,079 | Nov 3, 2026 |
| 339Situational Awareness LP | Q2 2026 | $20.2B | +$16.3B (+423.1%) | 23 | Aug 14, 2026 |
| 340Capital Wealth Planning, LLC | Q2 2026 | $20.0B | +$1.89B (+10.4%) | 154 | Aug 14, 2026 |
| 341Sequoia Financial Advisors, LLC | Q2 2026 | $20.0B | +$2.19B (+12.3%) | 2,124 | Jul 17, 2026 |
| 342Baker Bros. Advisors LP | Q2 2026 | $20.0B | +$2.54B (+14.6%) | 84 | Aug 14, 2026 |
| 343M&G Plc | Q3 2026 | $19.9B | −$227.7M (−1.1%) | 342 | Nov 4, 2026 |
| 344Fort Washington Investment Advisors Inc | Q3 2026 | $19.7B | −$184.9M (−0.9%) | 437 | Oct 15, 2026 |
| 345Flossbach Von Storch AG | Q3 2026 | $19.7B | −$2.45B (−11.1%) | 96 | Oct 28, 2026 |
| 346Steward Partners Investment Advisory, LLC | Q2 2026 | $19.6B | −$20.8M (−0.1%) | 4,652 | Aug 13, 2026 |
| 347Pershing Square Inc.SuperinvestorPershing Square | Q2 2026 | $19.5B | +$18.9B (+3,319.0%) | 14 | Aug 14, 2026 |
| 348HB Wealth Management, LLC | Q3 2026 | $19.4B | +$1.63B (+9.2%) | 1,860 | Oct 23, 2026 |
| 349Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Q3 2026 | $19.4B | −$1.58B (−7.5%) | 516 | Oct 15, 2026 |
| 350Davenport & Co LLC | Q3 2026 | $19.3B | −$279.7M (−1.4%) | 1,354 | Oct 14, 2026 |