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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
PALE FIRE CAPITAL SE
$1.14B
Top holdings
1
B2GOLD CORP
$316M
2
DOLE PLC
$135M
3
GROUPON INC
$121M
ARLINGTON TRUST CO LLC
$1.13B
Top holdings
1
ETF OPPORTUNITIES TRUST
$547M
2
VANGUARD SCOTTSDALE FDS
$183M
3
VANGUARD WHITEHALL FDS
$68.8M
ALUA CAPITAL MANAGEMENT LP
$1.13B
Top holdings
1
ISHARES TR
$219M
2
AMAZON COM INC
$143M
3
VALVOLINE INC
$117M
SP ASSET MANAGEMENT LLC
$1.13B
Top holdings
1
META PLATFORMS INC
$195M
2
VANGUARD INDEX FDS
$130M
3
BERKSHIRE HATHAWAY INC DEL
$90.6M
HOOK MILL CAPITAL PARTNERS, LP
$1.13B
Top holdings
1
WAYFAIR INC
$78.2M
2
FIVE BELOW INC
$68.4M
3
FLOOR & DECOR HLDGS INC
$61.1M
ORIENTAL HARBOR INVESTMENT FUND
$1.13B
Top holdings
1
ALPHABET INC
$425M
2
NVIDIA CORPORATION
$224M
3
APPLE INC
$87.4M
WS MANAGEMENT LLLP
$1.13B
Top holdings
1
MICRON TECHNOLOGY INC
$172M
2
BERKSHIRE HATHAWAY INC DEL
$156M
3
SPDR GOLD TR
$147M
AMERICAN TRUST
$1.13B
Top holdings
1
VANGUARD INDEX FDS
$330M
2
ISHARES TR
$155M
3
J P MORGAN EXCHANGE TRADED F
$112M
INDIVISIBLE PARTNERS
$1.13B
Top holdings
1
TEXAS INSTRS INC
$250M
2
AMERICAN CENTY ETF TR
$76.3M
3
ISHARES TR
$54.8M
LRI INVESTMENTS, LLC
$1.13B
Top holdings
1
DIMENSIONAL ETF TRUST
$357M
2
ARES MANAGEMENT CORPORATION
$227M
3
WISDOMTREE TR
$74M
DARK FOREST CAPITAL MANAGEMENT LP
$1.13B
Top holdings
1
POPULAR INC
$11.8M
2
AXIS CAP HLDGS LTD
$11M
3
COEUR MNG INC
$10.8M
FIRST BUSINESS FINANCIAL SERVICES, INC.
$1.12B
Top holdings
1
ISHARES TR
$504M
2
VANGUARD INDEX FDS
$259M
3
STATE STR SPDR S&P 500 ETF T
$28.5M
WOODSTOCK CORP
$1.12B
Top holdings
1
NVIDIA CORPORATION
$95.3M
2
ALPHABET INC
$77.7M
3
MICROSOFT CORP
$58.6M
J. L. BAINBRIDGE & CO., INC.
$1.12B
Top holdings
1
ALPHABET INC
$127M
2
MICROSOFT CORP
$117M
3
APPLE INC
$117M
ESTATE COUNSELORS, LLC
$1.12B
Top holdings
1
ETF SER SOLUTIONS
$696M
2
ISHARES TR
$126M
3
SELECT SECTOR SPDR TR
$66.2M
WEALTH ARCHITECTS, LLC
$1.12B
Top holdings
1
ISHARES TR
$258M
2
DIMENSIONAL ETF TRUST
$145M
3
VANGUARD INDEX FDS
$105M
FISHMAN JAY A LTD
$1.12B
Top holdings
1
APPLE INC
$228M
2
ALPHABET INC
$123M
3
AMAZON COM INC
$87.8M
SALOMON & LUDWIN, LLC
$1.12B
Top holdings
1
ISHARES TR
$374M
2
SELECT SECTOR SPDR TR
$131M
3
SPDR SERIES TRUST
$91.8M
PRIVATE TRUST CO NA
$1.12B
Top holdings
1
ISHARES TR
$136M
2
SPDR SERIES TRUST
$46.3M
3
APPLE INC
$34.3M
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
$1.12B
Top holdings
1
VANGUARD WORLD FD
$122M
2
CORTEVA INC
$84.9M
3
QNITY ELECTRONICS INC
$46.9M
