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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
CENTRAL SECURITIES CORP
$1.21B
Top holdings
1
ALPHABET INC
$115M
2
ANALOG DEVICES INC
$111M
3
PROGRESSIVE CORP
$79.3M
TORTOISE INVESTMENT MANAGEMENT, LLC
$1.21B
Top holdings
1
ISHARES TR
$319M
2
DIMENSIONAL ETF TRUST
$112M
3
AMERICAN CENTY ETF TR
$107M
LEITH WHEELER INVESTMENT COUNSEL LTD.
$1.21B
Top holdings
1
ISHARES TR
$379M
2
L3HARRIS TECHNOLOGIES INC
$37.1M
3
ALPHABET INC
$34M
MIDFIRST BANK
$1.21B
Top holdings
1
ISHARES TR
$234M
2
NVIDIA CORPORATION
$61.3M
3
APPLE INC
$52.7M
HODGES CAPITAL MANAGEMENT INC.
$1.21B
Top holdings
1
TEXAS PACIFIC LAND CORPORATI
$50M
2
MATADOR RES CO
$38.4M
3
NVIDIA CORPORATION
$37.2M
TANGLEWOOD WEALTH MANAGEMENT, INC.
$1.21B
Top holdings
1
ISHARES TR
$359M
2
VANGUARD INDEX FDS
$211M
3
VANGUARD TAX-MANAGED FDS
$187M
RICHARD C. YOUNG & CO., LTD.
$1.21B
Top holdings
1
WORLD GOLD TR
$59.5M
2
SPDR GOLD TR
$51.4M
3
BROADCOM INC
$40.5M
DANMARKS NATIONALBANK
$1.2B
Top holdings
1
ISHARES TR
$1.2B
A16Z PERENNIAL MANAGEMENT, L.P.
$1.2B
Top holdings
1
COINBASE GLOBAL INC
$257M
2
NU HLDGS LTD
$199M
3
SAMSARA INC
$190M
SPX GESTAO DE RECURSOS LTDA
$1.2B
Top holdings
1
PETROLEO BRASILEIRO S A
$165M
2
SELECT SECTOR SPDR TR
$120M
3
STONECO LTD
$109M
VIVO CAPITAL, LLC
$1.2B
Top holdings
1
ERASCA INC
$197M
2
PRAXIS PRECISION MEDICINES I
$109M
3
TERNS PHARMACEUTICALS INC
$70.4M
DT INVESTMENT PARTNERS, LLC
$1.2B
Top holdings
1
ISHARES TR
$585M
2
STATE STR SPDR S&P 500 ETF T
$118M
3
VANGUARD TAX-MANAGED FDS
$109M
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO
$1.2B
Top holdings
1
APPLE INC
$145M
2
ALPHABET INC
$79.6M
3
ISHARES TR
$52.5M
JNBA FINANCIAL ADVISORS
$1.2B
Top holdings
1
ISHARES TR
$370M
2
SPDR INDEX SHS FDS
$152M
3
SPDR SERIES TRUST
$124M
GUARDIAN PARTNERS INC.
$1.2B
Top holdings
1
ROYAL BK CDA
$81.4M
2
TORONTO DOMINION BK ONT
$65.6M
3
BANK MONTREAL MEDIUM
$49.9M
AMPLIUS WEALTH ADVISORS, LLC
$1.2B
Top holdings
1
EA SERIES TRUST
$267M
2
ISHARES TR
$210M
3
PUTNAM ETF TRUST
$91.8M
ANCHOR INVESTMENT MANAGEMENT, LLC
$1.2B
Top holdings
1
INVESCO EXCH TRD SLF IDX FD
$71.7M
2
SCHWAB STRATEGIC TR
$51.6M
3
VANGUARD WORLD FD
$51.2M
CALLAHAN ADVISORS, LLC
$1.2B
Top holdings
1
ALPHABET INC
$78.7M
2
META PLATFORMS INC
$58.3M
3
AMAZON COM INC
$48.7M
KWMG, LLC
$1.2B
Top holdings
1
ISHARES TR
$206M
2
VANGUARD INDEX FDS
$108M
3
SELECT SECTOR SPDR TR
$89.2M
SHAY CAPITAL LLC
$1.2B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$185M
2
NVIDIA CORPORATION
$67.6M
3
ISHARES TR
$55.8M
