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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 2026-10-13 11:42:58 UTC. Equal values are ordered by SEC CIK.

FilerReported 13F valueScore
OMERS ADMINISTRATION Corp$16,714,372,86216,714,372,862
Newlands Management Operations LLC$16,567,453,75116,567,453,751
Merit Financial Group, LLC$16,381,119,84116,381,119,841
LONE PINE CAPITAL LLC$16,357,760,27516,357,760,275
Pentwater Capital Management LP$16,351,603,92616,351,603,926
XPONANCE LLC$16,304,290,68016,304,290,680
CONGRESS ASSET MANAGEMENT CO$16,250,313,86116,250,313,861
PineStone Asset Management Inc.$16,190,525,11816,190,525,118
Banco Santander, S.A.$16,078,007,69916,078,007,699
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$16,062,702,76216,062,702,762
PARK AVENUE SECURITIES LLC$16,013,106,00016,013,106,000
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp$15,971,199,02015,971,199,020
BANQUE PICTET & CIE SA$15,971,194,97615,971,194,976
SIH Partners, LLLP$15,891,587,56615,891,587,566
GUGGENHEIM CAPITAL LLC$15,889,640,57415,889,640,574
ONTARIO TEACHERS PENSION PLAN BOARD$15,773,025,29515,773,025,295
GABELLI FUNDS LLC$15,654,171,97215,654,171,972
Migdal Insurance & Financial Holdings Ltd.$15,631,134,68415,631,134,684
Freestone Grove Partners LP$15,576,028,13515,576,028,135
ExodusPoint Capital Management, LP$15,530,459,90415,530,459,904
ARK Investment Management LLC$15,402,788,18415,402,788,184
Impax Asset Management Group plc$15,370,564,17915,370,564,179
Acorns Advisers, LLC$15,335,593,00015,335,593,000
Integrated Wealth Concepts LLC$15,295,571,12815,295,571,128
National Mutual Insurance Federation of Agricultural Cooperatives$15,287,675,66415,287,675,664
WASATCH ADVISORS LP$15,281,233,88815,281,233,888
SILVERCREST ASSET MANAGEMENT GROUP LLC$15,259,224,88815,259,224,888
Independent Franchise Partners LLP$15,242,398,23915,242,398,239
Jefferies Financial Group Inc.$15,191,337,89415,191,337,894
IFM Investors Pty Ltd$15,112,888,79915,112,888,799
Arax Advisory Partners$15,084,117,84315,084,117,843
TIAA Wealth Investment Management LLC$14,971,676,72214,971,676,722
Vinva Investment Management Ltd$14,964,053,91314,964,053,913
TCW GROUP INC$14,872,987,42114,872,987,421
MEITAV INVESTMENT HOUSE LTD$14,867,484,38414,867,484,384
Ilmarinen Mutual Pension Insurance Co$14,808,544,00014,808,544,000
Mawer Investment Management Ltd.$14,708,570,38914,708,570,389
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$14,690,612,00014,690,612,000
Pinnacle Financial Partners, Inc.$14,664,688,73314,664,688,733
Phoenix Financial Ltd.$14,639,783,11514,639,783,115
Aptus Capital Advisors, LLC$14,617,234,18514,617,234,185
Sumitomo Mitsui DS Asset Management Company, Ltd$14,489,715,87814,489,715,878
AMALGAMATED BANK$14,465,638,00014,465,638,000
Zurich Insurance Group Ltd/FI$14,413,034,85814,413,034,858
INVESTOR AB$14,403,406,34614,403,406,346
Atreides Management, LP$14,335,417,16214,335,417,162
New York Life Investment Management LLC$14,317,188,64414,317,188,644
APG Asset Management US Inc.$14,270,615,62114,270,615,621
BRANDES INVESTMENT PARTNERS, LP$14,264,854,89214,264,854,892
Capital International, Inc./CA/$14,262,888,76014,262,888,760
a16z Capital Management, L.L.C.$14,214,935,83414,214,935,834
ZACKS INVESTMENT MANAGEMENT$14,064,965,59014,064,965,590
Vident Advisory, LLC$13,856,051,78013,856,051,780
Hood River Capital Management LLC$13,791,963,47713,791,963,477
JOHNSON INVESTMENT COUNSEL INC$13,685,905,32613,685,905,326
Fundsmith LLP$13,648,923,68213,648,923,682
Beutel, Goodman & Co Ltd.$13,588,887,00013,588,887,000
PICTON MAHONEY ASSET MANAGEMENT$13,521,210,17113,521,210,171
MONETA GROUP INVESTMENT ADVISORS LLC$13,515,615,17213,515,615,172
Brevan Howard Capital Management LP$13,506,242,48813,506,242,488
Dynasty Wealth Management, LLC$13,456,724,36513,456,724,365
VANTAGEPOINT INVESTMENT ADVISERS LLC$13,363,769,25313,363,769,253
Mn Services Vermogensbeheer B.V.$13,357,310,00013,357,310,000
Police & Firemen's Retirement System of New Jersey$13,333,297,78013,333,297,780
WESTWOOD HOLDINGS GROUP INC$13,272,135,05713,272,135,057
EdgePoint Investment Group Inc.$13,234,611,13113,234,611,131
GREAT LAKES ADVISORS, LLC$13,141,718,42313,141,718,423
Boston Trust Walden Corp$13,133,396,04713,133,396,047
Markel Group Inc.$13,130,490,72713,130,490,727
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.$13,076,795,40913,076,795,409
Orion Porfolio Solutions, LLC$13,062,284,37213,062,284,372
Penserra Capital Management LLC$13,015,782,00013,015,782,000
Cardano Risk Management B.V.$12,987,954,00012,987,954,000
Erste Asset Management GmbH$12,861,075,27712,861,075,277
Farther Finance Advisors, LLC$12,808,511,30212,808,511,302
GW&K Investment Management, LLC$12,797,505,00012,797,505,000
WealthNavi Inc.$12,762,862,00012,762,862,000
BI Asset Management Fondsmaeglerselskab A/S$12,608,165,00012,608,165,000
Employees Retirement System of Texas$12,589,005,00012,589,005,000
ADAPT Investment Managers SA$12,563,353,13812,563,353,138
Loews Corp$12,522,898,99712,522,898,997
Diamond Hill Capital Management, LLC (Investment Advisor)$12,490,705,57212,490,705,572
Whale Rock Capital Management LLC$12,456,319,06012,456,319,060
Jump Financial, LLC$12,447,060,57412,447,060,574
ROYCE & ASSOCIATES LP$12,417,915,02112,417,915,021
Sculptor Capital LP$12,272,080,83012,272,080,830
Vanguard Personalized Indexing Management, LLC$12,191,276,52812,191,276,528
QRG CAPITAL MANAGEMENT, INC.$12,190,722,49212,190,722,492
PINEBRIDGE INVESTMENTS LLC$12,140,146,60412,140,146,604
Jericho Capital Asset Management L.P.$12,098,624,84912,098,624,849
PensionDanmark Pensionsforsikringsaktieselskab$12,039,756,00712,039,756,007
OneDigital Investment Advisors LLC$11,849,172,11311,849,172,113
CMT Capital Markets Trading GmbH$11,798,466,00011,798,466,000
Focus Partners Advisor Solutions, LLC$11,796,972,38411,796,972,384
Concurrent Investment Advisors, LLC$11,751,210,37811,751,210,378
Unisphere Establishment$11,744,201,54811,744,201,548
CENTERSQUARE INVESTMENT MANAGEMENT LLC$11,717,428,62611,717,428,626
RTW INVESTMENTS, LP$11,712,926,78411,712,926,784
Mediolanum International Funds Ltd$11,696,672,20711,696,672,207
Quadrature Capital Ltd$11,686,257,76711,686,257,767