Skip to content

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 2026-10-13 11:13:45 UTC. Equal values are ordered by SEC CIK.

FilerReported 13F valueScore
PEAK6 LLC$48,617,587,98148,617,587,981
Soroban Capital Partners LP$47,802,407,97147,802,407,971
Aristotle Capital Management, LLC$47,678,713,51447,678,713,514
VY Capital Management Co. Ltd.$46,951,289,14746,951,289,147
Evelyn Partners Group Ltd$46,864,985,05446,864,985,054
NOMURA ASSET MANAGEMENT CO LTD$46,723,763,09246,723,763,092
KBC Group NV$46,297,919,00046,297,919,000
Mitsubishi UFJ Trust & Banking Corp$45,715,749,59945,715,749,599
CIBC Asset Management Inc$45,611,900,36845,611,900,368
Ninety One UK Ltd$44,729,773,40144,729,773,401
Cambridge Investment Research Advisors, Inc.$44,581,817,00044,581,817,000
Grantham, Mayo, Van Otterloo & Co. LLC$44,399,773,80944,399,773,809
Holocene Advisors, LP$44,376,442,53144,376,442,531
Rafferty Asset Management, LLC$43,915,729,09143,915,729,091
Gotham Asset Management, LLC$42,963,515,88542,963,515,885
Fayez Sarofim & Co$42,539,907,32542,539,907,325
Polar Capital Holdings Plc$42,350,042,34542,350,042,345
Empower Advisory Group, LLC$41,915,229,04241,915,229,042
Newport Trust Company, LLC$41,477,423,63241,477,423,632
APG Asset Management N.V.$40,715,237,54840,715,237,548
STOREBRAND ASSET MANAGEMENT AS$40,610,725,60540,610,725,605
Vanguard Investments Australia, Ltd.$40,152,955,31840,152,955,318
Value Aligned Research Advisors, LLC$40,111,386,09040,111,386,090
Clear Street Group Inc.$39,519,464,00639,519,464,006
PFA Pension, Forsikringsaktieselskab$39,395,307,45939,395,307,459
Pacer Advisors, Inc.$39,294,247,00039,294,247,000
FIRST MANHATTAN CO. LLC.$39,239,503,14839,239,503,148
Asset Management One Co., Ltd.$38,970,286,49338,970,286,493
Blackstone Inc.$38,955,012,87938,955,012,879
Alyeska Investment Group, L.P.$38,859,514,14938,859,514,149
Treasurer of the State of North Carolina$38,809,898,00038,809,898,000
Chevy Chase Trust Holdings, LLC$38,782,815,79138,782,815,791
Public Sector Pension Investment Board$38,669,816,28338,669,816,283
Bank Julius Baer & Co. Ltd, Zurich$38,590,625,47838,590,625,478
BLAIR WILLIAM & CO/IL$38,388,159,60738,388,159,607
TD Waterhouse Canada Inc.$37,984,126,96637,984,126,966
PUBLIC INVESTMENT FUND$37,908,748,00237,908,748,002
PARNASSUS INVESTMENTS, LLC$37,445,055,88537,445,055,885
Eurizon Capital SGR S.p.A.$37,279,044,45137,279,044,451
TEACHER RETIREMENT SYSTEM OF TEXAS$37,258,770,93837,258,770,938
Temasek Holdings (Private) Ltd$37,253,810,30137,253,810,301
Lido Advisors, LLC$36,830,824,29736,830,824,297
Hudson Bay Capital Management LP$36,828,777,03936,828,777,039
FULLER & THALER ASSET MANAGEMENT, INC.$36,697,482,85136,697,482,851
AKUNA SECURITIES LLC$35,826,792,64435,826,792,644
DNB Asset Management AS$35,716,696,81435,716,696,814
Handelsbanken Fonder AB$35,098,451,00035,098,451,000
VIKING GLOBAL INVESTORS LP$35,079,228,59535,079,228,595
LORD, ABBETT & CO. LLC$34,945,145,00034,945,145,000
D1 Capital Partners L.P.$34,783,267,94334,783,267,943
Mubadala Investment Co PJSC$34,771,171,31734,771,171,317
Rakuten Investment Management, Inc.$34,638,722,66534,638,722,665
GATES FOUNDATION TRUST$34,424,791,93234,424,791,932
Pathstone Holdings, LLC$34,332,928,55134,332,928,551
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$34,313,644,59634,313,644,596
M&T Bank Corp$34,108,298,65734,108,298,657
PZENA INVESTMENT MANAGEMENT LLC$34,066,282,97634,066,282,976
Savant Capital, LLC$34,051,890,29534,051,890,295
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$34,019,512,38234,019,512,382
State of Tennessee, Department of Treasury$33,657,722,14933,657,722,149
NewEdge Advisors, LLC$33,570,454,09433,570,454,094
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$33,254,908,06333,254,908,063
Retirement Systems of Alabama$33,212,400,75533,212,400,755
BARROW HANLEY MEWHINNEY & STRAUSS LLC$32,979,900,94232,979,900,942
EAGLE CAPITAL MANAGEMENT LLC$32,747,808,49632,747,808,496
Federation des caisses Desjardins du Quebec$32,728,731,60532,728,731,605
PANAGORA ASSET MANAGEMENT INC$32,604,826,81132,604,826,811
Woodline Partners LP$32,353,047,81432,353,047,814
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$32,196,664,40632,196,664,406
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP$32,053,597,53832,053,597,538
NISA INVESTMENT ADVISORS, LLC$32,045,772,31932,045,772,319
SC US (TTGP), LTD.$31,889,988,25331,889,988,253
Vontobel Holding Ltd.$31,444,677,89631,444,677,896
CI INVESTMENTS INC.$31,150,684,52031,150,684,520
KLP KAPITALFORVALTNING AS$31,006,136,26231,006,136,262
Kestra Advisory Services, LLC$30,995,423,60630,995,423,606
WESTFIELD CAPITAL MANAGEMENT CO LP$30,614,527,19030,614,527,190
KEYBANK NATIONAL ASSOCIATION/OH$30,406,085,79630,406,085,796
Calamos Advisors LLC$30,069,138,41930,069,138,419
FRED ALGER MANAGEMENT, LLC$30,008,624,47330,008,624,473
Gigafund Management Company, LLC$29,429,735,41829,429,735,418
VANGUARD ADVISERS INC$29,391,405,98529,391,405,985
State of New Jersey Common Pension Fund D$29,298,557,99129,298,557,991
WORLDQUANT MILLENNIUM ADVISORS LLC$29,127,542,56029,127,542,560
Orbis Allan Gray Ltd$29,098,622,77129,098,622,771
Winslow Capital Management, LLC$29,059,630,52429,059,630,524
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$29,050,783,66829,050,783,668
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$28,947,885,00028,947,885,000
Capula Management Ltd$27,981,981,49227,981,981,492
Walleye Capital LLC$27,979,180,06527,979,180,065
Schonfeld Strategic Advisors LLC$27,887,711,17827,887,711,178
USS Investment Management Ltd$27,836,604,34627,836,604,346
JACOBS LEVY EQUITY MANAGEMENT, INC$27,806,872,14127,806,872,141
EARNEST PARTNERS LLC$27,728,480,15127,728,480,151
Cresset Asset Management, LLC$27,637,957,98827,637,957,988
Fiera Capital Corp$27,560,616,51827,560,616,518
LOS ANGELES CAPITAL MANAGEMENT LLC$27,202,516,13327,202,516,133
Rathbones Group PLC$27,143,602,41227,143,602,412
NEOS Investment Management LLC$27,133,838,08027,133,838,080
SANDS CAPITAL MANAGEMENT, LLC$26,928,187,14126,928,187,141