Managers

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

SurgoCap Partners LP $3.09B

13 positions · as of June 30, 2026 · Taiwan Semiconductor Manufac · Carpenter Technology Corp · Alphabet Inc

WINTON GROUP Ltd $3.09B

1137 positions · as of June 30, 2026 · Berkshire Hathaway Inc Del · Ishares Tr · Vanguard Scottsdale Fds

WADE G W & INC $3.08B

417 positions · as of December 31, 2023 · Ishares Tr · Wisdomtree Tr · Apple Inc

PEREGRINE CAPITAL MANAGEMENT LLC $3.08B

282 positions · as of June 30, 2026 · Alphabet Inc Cap Stk Cl A · Amazon.com Inc · Cloudflare

Smartleaf Asset Management LLC $3.08B

3465 positions · as of June 30, 2026 · Dimensional ETF Trust · Ishares Tr · Vanguard Index Fds

Dixon Mitchell Investment Counsel Inc. $3.07B

144 positions · as of June 30, 2026 · Toronto-dominion Bank/the · Royal Bank Of Canada · Alphabet Inc

MSI Financial Services Inc $3.07B

4023 positions · as of December 31, 2016 · Ishares Tr · First Tr Exchange Traded Fd · Vanguard Index Fds

Henshaw Capital LLC $3.07B

160 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Apple Inc

Covea Finance $3.07B

166 positions · as of September 30, 2026 · Nvidia Corporation · Alphabet Inc · Apple Inc

CAPITAL INTERNATIONAL LTD /CA/ $3.06B

150 positions · as of June 30, 2026 · Meta Platforms Inc · Nvidia Corporation · Broadcom Inc

Horizon Kinetics LLC $3.06B

473 positions · as of December 31, 2018 · Texas Pacific Land Trust · Howard Hughes Corp · Liberty Media Corp Delaware

Belpointe Asset Management LLC $3.06B

1121 positions · as of June 30, 2026 · Ishares Tr · Schwab Strategic Tr · Invesco Qqq Trust

Western Wealth Management, LLC $3.06B

1006 positions · as of June 30, 2026 · State Street · First Trust · Ishares Core

SageView Advisory Group, LLC $3.05B

615 positions · as of June 30, 2026 · Ishares Tr · Vanguard Scottsdale Fds · Schwab Strategic Tr

Patient Capital Management, LLC $3.05B

40 positions · as of June 30, 2026 · Royalty Pharma PLC · Citigroup Inc · Alphabet Inc

DV Trading LLC $3.05B

514 positions · as of June 30, 2026 · Ishares Tr · Alphabet Inc · Berkshire Hathaway Inc Del

Comprehensive Financial Management LLC $3.05B

39 positions · as of June 30, 2026 · Ebay Inc. · Paypal Hldgs Inc · SPDR Gold Tr

FIRST MERCHANTS CORP $3.05B

361 positions · as of September 30, 2026 · Fmpw Inst Money · Vanguard 500 Index A · Fed Sh Intrm Ttl Bd

Hirtle & Co., LLC $3.04B

128 positions · as of June 30, 2026 · State Street SPDR S&P 500 ETF · Ishares Core Msci Eafe ETF · Ishares Core S&P 500 ETF

SBI Okasan Asset Management Co.Ltd. $3.04B

320 positions · as of June 30, 2026 · Vanguard Total Stock Mkt ETF · SPDR Gold Minishares Trust · Vanguard Total Bond Market

Johnson Financial Group, Inc. $3.04B

818 positions · as of June 30, 2026 · Ishares Tr · Invesco Exchange Traded Fd T · Ishares Inc

SUMMITRY LLC $3.04B

340 positions · as of June 30, 2026 · Ishares Tr · Visa Inc · Alphabet Inc

Gallagher Fiduciary Advisors, LLC $3.04B

356 positions · as of June 30, 2026 · Mcdonalds Corp · Delta Air Lines Inc · PG&E Corp

Cornerstone Advisors, LLC $3.04B

112 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

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