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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
CONDOR CAPITAL MANAGEMENT
$1.2B
Top holdings
1
VANGUARD INDEX FDS
$349M
2
ISHARES TR
$172M
3
VANGUARD SCOTTSDALE FDS
$70.5M
TCV TRUST & WEALTH MANAGEMENT, INC.
$1.19B
Top holdings
1
VANGUARD INDEX FDS
$110M
2
ISHARES TR
$95M
3
SELECT SECTOR SPDR TR
$89.9M
KOSS-OLINGER CONSULTING, LLC
$1.19B
Top holdings
1
ISHARES TR
$345M
2
SCHWAB STRATEGIC TR
$274M
3
PIMCO ETF TR
$117M
SONE CAPITAL MANAGEMENT, LLC
$1.19B
Top holdings
1
LENNOX INTL INC
$38.9M
2
ALLEGION PLC
$38.7M
3
UNION PAC CORP
$38.6M
ELEQUIN CAPITAL, LP
$1.19B
Top holdings
1
DUKE ENERGY CORP NEW
$511M
2
NVIDIA CORPORATION
$144M
3
H WORLD GROUP LTD
$93.6M
TALBOT FINANCIAL, LLC
$1.19B
Top holdings
1
APPLE INC
$108M
2
MICROSOFT CORP
$98.4M
3
ALPHABET INC
$65M
BRANDYWINE OAK PRIVATE WEALTH LLC
$1.19B
Top holdings
1
VANGUARD INDEX FDS
$254M
2
SCHWAB STRATEGIC TR
$175M
3
VANGUARD SCOTTSDALE FDS
$163M
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO
$1.19B
Top holdings
1
ISHARES TR
$156M
2
NVIDIA CORPORATION
$56.7M
3
APPLE INC
$44.4M
CONCENTRIC CAPITAL STRATEGIES, LP
$1.19B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$499M
2
SELECT SECTOR SPDR TR
$39.4M
3
ISHARES TR
$26.2M
KLCM ADVISORS, INC.
$1.19B
Top holdings
1
NVIDIA CORPORATION
$275M
2
APPLE INC
$72.1M
3
ATI INC
$38.8M
PARVUS ASSET MANAGEMENT JERSEY LTD
$1.18B
Top holdings
1
FLUTTER ENTMT PLC
$1.18B
ARS WEALTH ADVISORS GROUP, LLC
$1.18B
Top holdings
1
T ROWE PRICE ETF INC
$184M
2
SPDR SERIES TRUST
$82.7M
3
ISHARES TR
$74.6M
FORBES J M & CO LLP
$1.18B
Top holdings
1
SELECT SECTOR SPDR TR
$129M
2
ISHARES GOLD TR
$81M
3
NVIDIA CORPORATION
$72.4M
CHAI TRUST CO LLC
$1.18B
Top holdings
1
ARDENT HEALTH INC
$661M
2
VANGUARD INDEX FDS
$218M
3
INVESCO EXCHANGE TRADED FD T
$84.4M
NAYA CAPITAL MANAGEMENT UK LTD
$1.18B
Top holdings
1
LIBERTY MEDIA CORP DEL
$377M
2
HUMANA INC
$289M
3
UNITEDHEALTH GROUP INC
$273M
OAK GROVE CAPITAL LLC
$1.18B
Top holdings
1
NVIDIA CORPORATION
$320M
2
MICRON TECHNOLOGY INC
$306M
3
NEBIUS GROUP N.V.
$74.2M
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A.
$1.18B
Top holdings
1
ALPHABET INC
$127M
2
MICRON TECHNOLOGY INC
$86.5M
3
ABIVAX SA
$85.3M
ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.
$1.18B
Top holdings
1
ISHARES TR
$1.07B
2
INVESCO EXCH TRADED FD TR II
$55.6M
3
STATE STR SPDR S&P 500 ETF T
$21.1M
PARK WEST ASSET MANAGEMENT LLC
$1.18B
Top holdings
1
ALPHABET INC
$82M
2
AMAZON COM INC
$77.3M
3
FLEXTRONICS INTL LTD
$64.9M
MCDANIEL TERRY & CO
$1.18B
Top holdings
1
MICROSOFT CORP
$110M
2
TAIWAN SEMICONDUCTOR MANUFAC
$93M
3
APPLE INC
$88.8M
