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Largest reported 13F portfolios 2026

This list uses 2026Q2, the latest complete quarter available for 2026. It covers all 13F filers with a resolved reported value, ordered from highest to lowest.

Reported 13F holdings include options and principal amounts. Flagged values stay out of the sum. A filing covers certain securities, so this value does not measure all assets a manager oversees. Filers include banks, advisers and other institutions as well as hedge funds.

Ranking method and universe · Data coverage · Latest complete quarter

Computed 2026-10-14 02:54:59 UTC. Equal values are ordered by SEC CIK.

FilerReported 13F valueScore
Maven Securities LTD$5,062,639,0165,062,639,016
WT Asset Management Ltd$5,053,335,8385,053,335,838
BW Gestao de Investimentos Ltda.$5,052,732,0915,052,732,091
Y-Intercept (Hong Kong) Ltd$5,052,621,1705,052,621,170
Two Seas Capital LP$5,048,791,5435,048,791,543
OLD NATIONAL BANCORP /IN/$5,024,000,2745,024,000,274
VAUGHAN DAVID INVESTMENTS LLC/IL$5,022,822,0005,022,822,000
SYSTEMATIC FINANCIAL MANAGEMENT LP$5,019,944,7455,019,944,745
COMMERZBANK AKTIENGESELLSCHAFT /FI$5,004,593,0005,004,593,000
TPG GP A, LLC$5,001,905,4555,001,905,455
Chicago Partners Investment Group LLC$5,000,927,0845,000,927,084
Carnegie Investment Counsel$4,992,151,6814,992,151,681
Ameritas Advisory Services, LLC$4,955,703,0424,955,703,042
Siren, L.L.C.$4,941,404,2554,941,404,255
BAILARD, INC.$4,912,123,7824,912,123,782
Geneos Wealth Management Inc.$4,901,207,1474,901,207,147
Freemont Capital Pte Ltd$4,900,526,3204,900,526,320
Ilex Capital Partners (UK) LLP$4,877,642,4914,877,642,491
AMG National Trust Bank$4,877,641,3554,877,641,355
Copeland Capital Management, LLC$4,867,599,6874,867,599,687
Glencore plc$4,867,464,5724,867,464,572
OBERWEIS ASSET MANAGEMENT INC/$4,839,542,3554,839,542,355
AlTi Global, Inc.$4,838,371,1264,838,371,126
MFN Partners Management, LP$4,834,204,5824,834,204,582
Fenimore Asset Management Inc$4,830,092,2254,830,092,225
Sachem Head Capital Management LP$4,819,684,9104,819,684,910
Bain Capital Investors LLC$4,815,782,4054,815,782,405
Ashton Thomas Private Wealth, LLC$4,794,582,3614,794,582,361
Truepoint, Inc.$4,791,191,3264,791,191,326
KORNITZER CAPITAL MANAGEMENT INC /KS$4,790,510,8984,790,510,898
PROVIDENT TRUST CO$4,770,967,2744,770,967,274
Local Pensions Partnership Investment Ltd$4,765,773,3394,765,773,339
SONA ASSET MANAGEMENT (US) LLC$4,764,925,9254,764,925,925
Stockbridge Partners LLC$4,753,238,7424,753,238,742
Bellevue Group AG$4,752,644,3754,752,644,375
GTS SECURITIES LLC$4,751,660,3304,751,660,330
Valeo Financial Advisors, LLC$4,738,738,7934,738,738,793
Nicholas Hoffman & Company, LLC.$4,737,608,6664,737,608,666
Savvy Advisors, Inc.$4,709,638,9264,709,638,926
IHT Wealth Management, LLC$4,701,397,3314,701,397,331
Jasper Ridge Partners, L.P.$4,689,643,4644,689,643,464
CSM Advisors, LLC$4,682,665,0004,682,665,000
Third Point LLC$4,679,571,9884,679,571,988
TOMS Capital Investment Management LP$4,674,807,6984,674,807,698
ECP ControlCo, LLC$4,668,646,7014,668,646,701
Lingotto Investment Management LLP$4,665,510,2584,665,510,258
Cable Car Capital, LP$4,664,908,1824,664,908,182
OVERSEA-CHINESE BANKING Corp Ltd$4,663,124,6114,663,124,611
Smead Capital Management, Inc.$4,661,978,5554,661,978,555
Banque Transatlantique SA$4,655,696,9984,655,696,998
FOLKETRYGDFONDET$4,635,477,6934,635,477,693
CreativeOne Wealth, LLC$4,633,457,7464,633,457,746
GRIMES & Co WEALTH MANAGEMENT, LLC$4,623,178,7064,623,178,706
Texas Yale Capital Corp.$4,605,860,8674,605,860,867
Arbejdsmarkedets Tillaegspension$4,597,874,6414,597,874,641
Conestoga Capital Advisors, LLC$4,597,185,2414,597,185,241
Avanza Fonder AB$4,593,453,0174,593,453,017
Frazier Life Sciences Management, L.P.$4,592,076,8144,592,076,814
Brave Warrior Advisors, LLC$4,588,428,2234,588,428,223
Silver Lake Group, L.L.C.$4,579,551,4144,579,551,414
Longaeva Partners L.P.$4,577,224,7984,577,224,798
CARY STREET PARTNERS FINANCIAL LLC$4,576,274,2944,576,274,294
Munich Reinsurance Co Stock Corp in Munich$4,573,705,3984,573,705,398
COMGEST GLOBAL INVESTORS S.A.S.$4,545,431,0784,545,431,078
Munro Partners$4,539,702,7504,539,702,750
Starboard Value LP$4,523,797,4684,523,797,468
FUNDSMITH INVESTMENT SERVICES LTD.$4,518,917,7434,518,917,743
NorthCoast Asset Management LLC$4,515,159,0344,515,159,034
Uber Technologies, Inc$4,505,994,6824,505,994,682
Donor Advised Charitable Giving, Inc.$4,494,049,0464,494,049,046
59 North Capital Management, LP$4,493,586,4764,493,586,476
WestEnd Advisors, LLC$4,485,253,4264,485,253,426
Wilmington Savings Fund Society, FSB$4,481,188,7834,481,188,783
Magellan Asset Management Ltd$4,472,375,2844,472,375,284
ADVENT CAPITAL MANAGEMENT /DE/$4,461,008,1074,461,008,107
E Fund Management Co., Ltd.$4,456,159,9904,456,159,990
Hamlin Capital Management, LLC$4,447,595,1724,447,595,172
Americana Partners, LLC$4,439,360,6494,439,360,649
BC Partners PE LP$4,432,892,9264,432,892,926
Auto-Owners Insurance Co$4,428,816,2334,428,816,233
AMAZON COM INC$4,423,057,4664,423,057,466
PBU - The Pension Fund of Early Childhood & Youth Educators$4,422,202,7554,422,202,755
Divisadero Street Capital Management, LP$4,412,456,9344,412,456,934
Metis Global Partners, LLC$4,408,091,5284,408,091,528
SBI Securities Co., Ltd.$4,396,733,4154,396,733,415
Southpoint Capital Advisors LP$4,395,933,7804,395,933,780
Hillsdale Investment Management Inc.$4,387,475,2584,387,475,258
REINHART PARTNERS, LLC.$4,379,854,6484,379,854,648
ZEVENBERGEN CAPITAL INVESTMENTS LLC$4,378,351,5654,378,351,565
Alesco Advisors, LLC, An ESL Co$4,364,296,5174,364,296,517
REGENTS OF THE UNIVERSITY OF CALIFORNIA$4,363,510,8814,363,510,881
GENEVA CAPITAL MANAGEMENT LLC$4,361,950,6194,361,950,619
BDT CAPITAL PARTNERS, LLC$4,354,412,1634,354,412,163
Zimmer Partners, LP$4,342,914,6974,342,914,697
Channing Capital Management, LLC$4,342,604,8374,342,604,837
Capital Analysts, LLC$4,339,932,0004,339,932,000
Catterton Management Company, L.L.C.$4,331,591,7054,331,591,705
Analyst IMS Investment Management Services Ltd.$4,303,378,0004,303,378,000
E. Ohman J:or Asset Management AB$4,303,352,5724,303,352,572
Northwest & Ethical Investments L.P.$4,296,128,1894,296,128,189