Managers

Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.

WEATHERLY ASSET MANAGEMENT L. P. $1.42B

188 positions · as of September 30, 2026 · Eli Lilly & Co · Apple Inc · J P Morgan Exchange Traded F

Pale Fire Capital SE $1.41B

72 positions · as of June 30, 2026 · Groupon Inc · B2gold Corp · Ziff Davis Inc

Main Management Fund Advisors LLC $1.41B

8 positions · as of June 30, 2026 · State Street SPDR Portfolio S&P 500 ETF Usd Class · Ishares Core S&P 500 ETF Usd Class · Invesco Nasdaq 100 ETF Usd Class

Sonora Investment Management Group, LLC $1.41B

304 positions · as of September 30, 2025 · Microsoft Corp · Apple Inc · Alphabet Inc

First Long Island Investors, LLC $1.41B

73 positions · as of June 30, 2026 · Amphenol Corp New Cl A · Nvidia Corporation Com · Amazon Com Inc Com

MidFirst Bank $1.41B

943 positions · as of June 30, 2026 · Ishares Tr · Nvidia Corporation · Alphabet Inc

Rizvi Traverse Management, LLC $1.41B

3 positions · as of June 30, 2026 · Space Exploration Technologies Corp · Planet Labs Pbc · Plby Group Inc

NOVARE CAPITAL MANAGEMENT LLC $1.41B

210 positions · as of June 30, 2026 · Ishares Tr · Select Sector SPDR Tr · State Str SPDR S&P 500 ETF T

Efficient Advisors, LLC $1.41B

58 positions · as of March 31, 2026 · Vanguard Index Fds · Vanguard Bd Index Fds · Vanguard Intl Equity Index F

GUARDCAP ASSET MANAGEMENT Ltd $1.41B

18 positions · as of June 30, 2026 · Cme Group Inc · Unitedhealth Group Inc · Yum China Hldgs Inc

Van Hulzen Asset Management, LLC $1.41B

387 positions · as of June 30, 2026 · Ishares Tr · Apple Inc · Alphabet Inc

STEELHEAD PARTNERS LLC $1.4B

25 positions · as of June 30, 2026 · Uber Technologies Inc · Bridgebio Pharma Inc · Akamai Technologies Inc

Impactive Capital LP $1.4B

8 positions · as of June 30, 2026 · Marriott Vacations Wdwide Corp · Wex Inc · Asbury Auto Gp

140 Summer Partners LP $1.4B

22 positions · as of June 30, 2026 · Viasat Inc · PG&E Corp · Mastec Inc

Washington Trust Advisors, Inc. $1.4B

700 positions · as of September 30, 2026 · Quanta Services · Apple · Palo Alto Networks

Arnhold LLC $1.4B

113 positions · as of September 30, 2026 · SPDR Gold Tr · Ishares Gold Tr · Alphabet Inc

Parkwood LLC $1.4B

72 positions · as of June 30, 2026 · Ishares Msci Acwi ETF · Invsc S P 500 Equal Weight ETF · Vanguard Ftse Emerging Markets ETF

400 Capital Management LLC $1.4B

3 positions · as of September 30, 2025 · SPDR S&P 500 ETF Tr · Ishares Tr

GLG LLC $1.39B

441 positions · as of December 31, 2017 · Apple Inc · Oracle Corp · Microsoft Corp

MADRONE ADVISORS, LLC $1.39B

6 positions · as of June 30, 2026 · Stubhub Hldgs Inc · Stoneco Ltd · Qxo Inc

XML Financial, LLC $1.39B

463 positions · as of September 30, 2026 · Ishares Tr · Schwab Strategic Tr · Pimco ETF Tr

Scheer, Rowlett & Associates Investment Management Ltd. $1.39B

30 positions · as of June 30, 2026 · Royal Bk Cda · Toronto Dominion Bk Ont · Canadian Natl Ry Co

ROOSEVELT INVESTMENT GROUP LLC $1.39B

288 positions · as of September 30, 2022 · Ishares Tr · Apple Inc · Vanguard Index Fds

Talbot Financial, LLC $1.39B

67 positions · as of September 30, 2026 · Apple Inc · Microsoft Corp · Nvidia Corporation

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