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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
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC
$2.66B
Top holdings
1
APPLE INC
$115M
2
NVIDIA CORPORATION
$102M
3
MICROSOFT CORP
$89.9M
ADVANCE CAPITAL MANAGEMENT, INC.
$2.64B
Top holdings
1
CAPITAL GROUP DIVIDEND VALUE
$434M
2
SPDR SERIES TRUST
$421M
3
CAPITAL GROUP CORE BALANCED
$412M
AMAZON COM INC
$2.63B
Top holdings
1
RIVIAN AUTOMOTIVE INC
$2.38B
2
BETA TECHNOLOGIES INC
$173M
3
MARVELL TECHNOLOGY INC
$39.3M
AMERITAS ADVISORY SERVICES, LLC
$2.58B
Top holdings
1
ISHARES TR
$326M
2
VANGUARD WORLD FD
$249M
3
VANGUARD INDEX FDS
$166M
ABRAMS BISON INVESTMENTS, LLC
$2.31B
Top holdings
1
SUNBELT RENTALS HOLDINGS INC
$818M
2
TD SYNNEX CORPORATION
$420M
3
APPLIED MATLS INC
$241M
ACROPOLIS INVESTMENT MANAGEMENT, LLC
$2.26B
Top holdings
1
ISHARES TR
$683M
2
VANGUARD INDEX FDS
$450M
3
DIMENSIONAL ETF TRUST
$208M
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC
$2.26B
Top holdings
1
SPDR SERIES TRUST
$414M
2
ISHARES TR
$404M
3
PIMCO ETF TR
$315M
AUSDAL FINANCIAL PARTNERS, INC.
$2.25B
Top holdings
1
ISHARES TR
$268M
2
SCHWAB STRATEGIC TR
$117M
3
SPDR SERIES TRUST
$102M
AG2R LA MONDIALE GESTION DACTIFS
$2.2B
Top holdings
1
NVIDIA CORPORATION
$176M
2
APPLE INC
$149M
3
ALPHABET INC
$123M
ARISTOTLE ATLANTIC PARTNERS, LLC
$2.14B
Top holdings
1
NVIDIA CORPORATION
$210M
2
MICROSOFT CORP
$128M
3
ALPHABET INC
$114M
ANALOG CENTURY MANAGEMENT LP
$2.09B
Top holdings
1
NVIDIA CORPORATION
$131M
2
LUMENTUM HLDGS INC
$111M
3
BROADCOM INC
$110M
AVENTAIL CAPITAL GROUP, LP
$2.09B
Top holdings
1
ENTERGY CORP NEW
$77.8M
2
NATIONAL FUEL GAS CO
$67.7M
3
CENTERPOINT ENERGY INC
$47.1M
AVANTYR CAPITAL PARTNERS, LP
$2.08B
Top holdings
1
JOHNSON CONTROLS INTERNATION
$247M
2
VISA INC
$178M
3
ASML HLDG NV
$178M
AVALA GLOBAL LP
$2.08B
Top holdings
1
AMAZON COM INC
$246M
2
NVIDIA CORPORATION
$196M
3
SEAGATE TECHNOLOGY HLDNGS PL
$149M
ALERUS FINANCIAL NA
$2.02B
Top holdings
1
VANGUARD INDEX FDS
$460M
2
DIMENSIONAL ETF TRUST
$286M
3
ISHARES TR
$190M
AFFINITY ASSET ADVISORS, LLC
$1.94B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$130M
2
APOGEE THERAPEUTICS INC
$108M
3
XENON PHARMACEUTICALS INC
$97.4M
ADVISORNET FINANCIAL, INC
$1.93B
Top holdings
1
ISHARES TR
$321M
2
DIMENSIONAL ETF TRUST
$204M
3
VANGUARD INDEX FDS
$112M
ARS INVESTMENT PARTNERS, LLC
$1.92B
Top holdings
1
EA SERIES TRUST
$276M
2
ALPHABET INC
$86.1M
3
NEWMONT CORP
$86.1M
AMERICAN CAPITAL MANAGEMENT INC
$1.86B
Top holdings
1
MEDPACE HLDGS INC
$105M
2
PALO ALTO NETWORKS INC
$100M
3
RBC BEARINGS INC
$95.3M
ACCREDITED INVESTORS INC.
$1.86B
Top holdings
1
ISHARES TR
$583M
2
AMERICAN CENTY ETF TR
$267M
3
VANGUARD INDEX FDS
$135M
