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Fund Manager Reports
Learn about the top fund managers in the U.S. stock market through reports generated from Form 13F.
Form 13F is a quarterly report that institutional investment managers in the U.S. are required to file with the Securities and Exchange Commission (SEC) if they manage over $100 million in assets. These filings provide insights into institutional managers' investment holdings, revealing the composition of their portfolios, market positions, and strategic trends.
$70T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
ANDAR CAPITAL MANAGEMENT HK LTD
$117M
Top holdings
1
TOWER SEMICONDUCTOR LTD
$22.8M
2
ONTO INNOVATION INC
$16M
3
SEMTECH CORP
$15.1M
APS MANAGEMENT GROUP, INC.
$117M
Top holdings
1
GLOBAL X FDS
$24.6M
2
DIMENSIONAL ETF TRUST
$19.9M
3
FIRST TR EXCHANGE-TRADED FD
$16.4M
ALEXANDER RANDOLPH ADVISORY, INC.
$116M
Top holdings
1
ISHARES U S ETF TR
$24.7M
2
ISHARES TR
$18.9M
3
ROYCE MICRO-CAP TR INC
$11.1M
ARTHEDGE CAPITAL MANAGEMENT, LLC
$115M
Top holdings
1
GLOBAL E ONLINE LTD
$24.2M
2
AMAZON COM INC
$18.7M
3
SHOPIFY INC
$17.4M
AMERICAN ASSET MANAGEMENT INC.
$115M
Top holdings
1
AIM ETF PRODUCTS TRUST
$82.4M
2
STATE STR SPDR S&P 500 ETF T
$14.8M
3
PGIM ROCK ETF TR
$12.8M
ATIVO CAPITAL MANAGEMENT LLC
$115M
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$6.52M
2
CREDICORP LTD
$6.4M
3
AERCAP HOLDINGS NV
$5.72M
ANABRANCH CAPITAL MANAGEMENT, LP
$115M
Top holdings
1
CARVANA CO
$30.2M
2
TRANSDIGM GROUP INC
$25.2M
3
HILTON WORLDWIDE HLDGS INC
$20.8M
ASEMPA WEALTH ADVISORS
$115M
Top holdings
1
ISHARES TR
$61.9M
2
VANGUARD INDEX FDS
$11M
3
BLACKROCK ETF TRUST
$5.03M
ANDINA CAPITAL MANAGEMENT, LLC
$113M
Top holdings
1
ISHARES TR
$13.6M
2
INNOVATOR ETFS TRUST
$7.25M
3
VANGUARD SCOTTSDALE FDS
$6.02M
ARROWPOINT INVESTMENT PARTNERS SINGAPORE PTE. LTD.
$113M
Top holdings
1
ISHARES TR
$20M
2
KRANESHARES TRUST
$11.4M
3
ALPHABET INC
$9.04M
ARGUS INVESTORS COUNSEL, INC.
$112M
Top holdings
1
NVIDIA CORPORATION
$4.97M
2
ALPHABET INC
$4.57M
3
COSTCO WHOLESALE CORPORATION
$4.33M
ANDREW HILL INVESTMENT ADVISORS, INC.
$112M
Top holdings
1
NEXTPOWER INC
$6.12M
2
VERTEX PHARMACEUTICALS INC
$5.34M
3
APPLE INC
$5.25M
ACTION POINT FINANCIAL PLANNING, LLC
$112M
Top holdings
1
DIMENSIONAL ETF TRUST
$38.3M
2
AMERICAN CENTY ETF TR
$37.7M
3
ISHARES TR
$13.1M
ATLAS FINANCIAL PLANNING LLC
$112M
Top holdings
1
AMERICAN CENTY ETF TR
$28.4M
2
DIMENSIONAL ETF TRUST
$13.6M
3
ISHARES TR
$11.6M
ALLIANCE WEALTH STRATEGIES, LLC
$111M
Top holdings
1
VANGUARD INDEX FDS
$45.6M
2
DIMENSIONAL ETF TRUST
$14.7M
3
VANGUARD INTL EQUITY INDEX F
$8.76M
AWH CAPITAL, L.P.
$110M
Top holdings
1
ALPHABET INC
$12.1M
2
GARRETT MOTION INC
$11.2M
3
FIRSTCASH HOLDINGS INC
$9.24M
ACCUVEST GLOBAL ADVISORS
$107M
Top holdings
1
STRATEGY INC
$8.75M
2
APPLE INC
$6.39M
3
ALPHABET INC
$6M
ARNOLD FINANCIAL PLANNING LLC
$107M
Top holdings
1
SCHWAB STRATEGIC TR
$76.6M
2
DIMENSIONAL ETF TRUST
$17.9M
3
SPDR SERIES TRUST
$7.02M
APEIRON CAPITAL LTD
$107M
Top holdings
1
ON HLDG AG
$33.9M
2
SUMMIT THERAPEUTICS INC
$24.8M
3
QFIN HOLDINGS INC
$13.3M
AUCTUS ADVISORS LLC
$105M
Top holdings
1
PUTNAM ETF TRUST
$44.1M
2
HARBOR ETF TRUST
$38.1M
3
APPLE INC
$9.73M
