Trending
Tree map
Stacked
Scatter
Network
Map
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
GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC
$1.3B
Top holdings
1
APPLE INC
$300M
2
ALPHABET INC
$261M
3
META PLATFORMS INC
$226M
PRIVATE WEALTH PARTNERS, LLC
$1.3B
Top holdings
1
ALPHABET INC
$120M
2
APPLE INC
$109M
3
NVIDIA CORPORATION
$101M
MAINSTAY CAPITAL MANAGEMENT LLC
$1.3B
Top holdings
1
ISHARES SILVER TR
$133M
2
ISHARES GOLD TR
$132M
3
WISDOMTREE TR
$126M
MPM BIOIMPACT LLC
$1.29B
Top holdings
1
DBV TECHNOLOGIES S A
$109M
2
CULLINAN THERAPEUTICS INC
$109M
3
AKTIS ONCOLOGY INC
$86.5M
ALTA CAPITAL MANAGEMENT LLC
$1.29B
Top holdings
1
NVIDIA CORPORATION
$103M
2
ALPHABET INC
$90.7M
3
AMAZON COM INC
$82.8M
AH CAPITAL MANAGEMENT, L.L.C.
$1.29B
Top holdings
1
NAVAN INC
$374M
2
FIGMA INC
$338M
3
META PLATFORMS INC
$122M
PENN CAPITAL MANAGEMENT COMPANY, LLC
$1.29B
Top holdings
1
MIRUM PHARMACEUTICALS INC
$23.8M
2
CAESARS ENTERTAINMENT INC NE
$23.7M
3
GULFPORT ENERGY CORP
$23.6M
CHARTER OAK CAPITAL MANAGEMENT, LLC
$1.29B
Top holdings
1
ISHARES TR
$734M
2
VANGUARD STAR FDS
$129M
3
VANGUARD INDEX FDS
$116M
MONECO ADVISORS, LLC
$1.29B
Top holdings
1
INVESCO EXCH TRD SLF IDX FD
$211M
2
ISHARES TR
$183M
3
SPDR SERIES TRUST
$157M
COLONIAL TRUST ADVISORS
$1.29B
Top holdings
1
ISHARES TR
$184M
2
APPLE INC
$78.4M
3
MICROSOFT CORP
$55.8M
CREDIT INDUSTRIEL ET COMMERCIAL
$1.28B
Top holdings
1
SELECT SECTOR SPDR TR
$158M
2
ISHARES TR
$152M
3
SPDR SERIES TRUST
$128M
RVW WEALTH, LLC
$1.28B
Top holdings
1
DIMENSIONAL ETF TRUST
$301M
2
ISHARES TR
$260M
3
WISDOMTREE TR
$132M
BAADER BANK AKTIENGESELLSCHAFT
$1.28B
Top holdings
1
ALPHABET INC
$87.4M
2
AMAZON COM INC
$75.9M
3
MICROSOFT CORP
$65.2M
NILSINE PARTNERS, LLC
$1.28B
Top holdings
1
ATMOS ENERGY CORP
$91.2M
2
FIRST TR EXCHANGE-TRADED FD
$81.2M
3
APPLE INC
$58.5M
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.
$1.28B
Top holdings
1
ISHARES TR
$76.2M
2
APPLE INC
$73.2M
3
NVIDIA CORPORATION
$72.2M
SOVRAN ADVISORS, LLC
$1.27B
Top holdings
1
ISHARES TR
$269M
2
INNOVATOR ETFS TRUST
$48.8M
3
BLACKROCK ETF TRUST
$40.8M
FORT BAKER CAPITAL MANAGEMENT LP
$1.27B
Top holdings
1
WARNER BROS DISCOVERY INC
$203M
2
ELECTRONIC ARTS INC
$119M
3
AES CORP
$63M
COZAD ASSET MANAGEMENT INC
$1.27B
Top holdings
1
VANGUARD INDEX FDS
$88.6M
2
ISHARES TR
$71.8M
3
APPLE INC
$38M
EDGEMOOR INVESTMENT ADVISORS, INC.
$1.27B
Top holdings
1
ALPHABET INC
$103M
2
APPLE INC
$86.6M
3
MICROSOFT CORP
$77.4M
HARBOR INVESTMENT ADVISORY, LLC
$1.27B
Top holdings
1
MARRIOTT INTL INC NEW
$175M
2
ISHARES TR
$160M
3
VANGUARD INDEX FDS
$90.8M
