AiSiWhale

AI & tech investing

Institutions by holdings

The 8,910 institutions that filed a 13F for Q1 2026, by the value of their US holdings.

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

RankInstitutionHoldings ↓Quarter change
1051Kedalion Capital Management LLPUS$3.48BNo filing last quarter
1052Aquatic Capital Management LLCUS$3.48BNo filing last quarter
1053REINHART PARTNERS, LLC.US$3.48BNo filing last quarter
1054ZEVENBERGEN CAPITAL INVESTMENTS LLCUS$3.48BNo filing last quarter
1055MUFG SECURITIES (CANADA), LTD.US$3.48BNo filing last quarter
1056PRIVATE MANAGEMENT GROUP INCUS$3.47BNo filing last quarter
1057ONTARIO TEACHERS PENSION PLAN BOARDUS$3.46BNo filing last quarter
1058Davis Asset Management, L.P.US$3.46BNo filing last quarter
1059LINCOLN NATIONAL CORPUS$3.45BNo filing last quarter
1060PAR CAPITAL MANAGEMENT INCUS$3.45BNo filing last quarter
1061Richard Bernstein Advisors LLCUS$3.45BNo filing last quarter
1062Performance Wealth Partners, LLCUS$3.45BNo filing last quarter
1063J. Goldman & Co LPUS$3.44BNo filing last quarter
1064Caledonia (Private) Investments Pty LtdUS$3.44BNo filing last quarter
1065SPROTT INC.US$3.44BNo filing last quarter
1066CHECK CAPITAL MANAGEMENT INC/CAUS$3.44BNo filing last quarter
1067WEDBUSH SECURITIES INCUS$3.43BFiled in thousands, convertedNo filing last quarter
1068Fisher Funds Management LTDUS$3.41BNo filing last quarter
1069SigFig Wealth Management, LLCUS$3.41BNo filing last quarter
1070SALEM INVESTMENT COUNSELORS INCUS$3.41BNo filing last quarter
1071MARSICO CAPITAL MANAGEMENT LLCUS$3.4BNo filing last quarter
1072BECKER CAPITAL MANAGEMENT INCUS$3.4BNo filing last quarter
1073Bollard Group LLCUS$3.39BFiled in thousands, convertedNo filing last quarter
1074OBERWEIS ASSET MANAGEMENT INC/US$3.39BNo filing last quarter
1075Duquesne Family OfficeCardUS$3.38BFiled in thousands, convertedNo filing last quarter
1076Valley Forge Capital Management, LPUS$3.38BNo filing last quarter
1077E Fund Management Co., Ltd.US$3.37BNo filing last quarter
1078CapitalatWork S.A.US$3.36BFiled in thousands, converted+2.49%
1079Foster Group, Inc.US$3.36BNo filing last quarter
1080Dana Investment Advisors, Inc.US$3.35BNo filing last quarter
108159 North Capital Management, LPUS$3.35BNo filing last quarter
1082Troy Asset Management LtdUS$3.35BNo filing last quarter
1083QUADRANT CAPITAL GROUP LLCUS$3.34BNo filing last quarter
1084BLI - Banque de Luxembourg InvestmentsUS$3.34BNo filing last quarter
1085Encompass Capital Advisors LLCUS$3.34BNo filing last quarter
1086Carrhae Capital LLPUS$3.34BNo filing last quarter
1087Hancock Prospecting Pty LtdUS$3.33BNo filing last quarter
1088Analyst IMS Investment Management Services Ltd.US$3.3BFiled in thousands, convertedNo filing last quarter
1089SCGE MANAGEMENT, L.P.US$3.3BNo filing last quarter
1090Freestone Capital Holdings, LLCUS$3.3BNo filing last quarter
1091HERITAGE INVESTORS MANAGEMENT CORPUS$3.29BFiled in thousands, convertedNo filing last quarter
1092Prana Capital Management, LPUS$3.29BNo filing last quarter
1093PARK NATIONAL CORP /OH/US$3.28BNo filing last quarter
1094EverSource Wealth Advisors, LLCUS$3.28BNo filing last quarter
1095CX InstitutionalUS$3.28BFiled in thousands, convertedNo filing last quarter
1096SteelPeak Wealth, LLCUS$3.27BNo filing last quarter
1097Bain Capital Investors LLCUS$3.27BNo filing last quarter
1098Moran Wealth Management, LLCUS$3.27BNo filing last quarter
1099Matson Money. Inc.US$3.26BNo filing last quarter
1100Compound Planning, Inc.US$3.26BNo filing last quarter

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.