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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
MELQART ASSET MANAGEMENT UK LTD
$1.01B
Top holdings
1
ELECTRONIC ARTS INC
$75.4M
2
TXNM ENERGY INC
$61.4M
3
WARNER BROS DISCOVERY INC
$55.7M
LODESTAR PRIVATE ASSET MANAGEMENT LLC
$1.01B
Top holdings
1
ISHARES TR
$286M
2
SCHWAB STRATEGIC TR
$98.5M
3
VANGUARD INDEX FDS
$91.2M
JACOBS & CO
$1.01B
Top holdings
1
APPLE INC
$61M
2
NVIDIA CORPORATION
$52.2M
3
ALPHABET INC
$49.6M
WEALTH ALLIANCE, LLC
$1.01B
Top holdings
1
ISHARES TR
$270M
2
APPLE INC
$85.9M
3
BLACKROCK ETF TRUST
$70.9M
GRS ADVISORS, LLC
$1.01B
Top holdings
1
PROLOGIS INC.
$82.1M
2
FEDERAL RLTY INVT TR NEW
$72.9M
3
WYNDHAM HOTELS & RESORTS INC
$61.2M
LAUREL WEALTH ADVISORS LLC
$1.01B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$196M
2
ISHARES TR
$152M
3
AMAZON COM INC
$71.1M
KWB WEALTH
$1.01B
Top holdings
1
SPDR SERIES TRUST
$389M
2
ISHARES TR
$89.2M
3
BLACKROCK ETF TRUST
$76.6M
ARTAL GROUP S.A.
$1.01B
Top holdings
1
CAVA GROUP INC
$769M
2
LEXICON PHARMACEUTICALS INC
$241M
BRONTE CAPITAL MANAGEMENT PTY LTD.
$1.01B
Top holdings
1
REGENERON PHARMACEUTICALS
$186M
2
ALPHABET INC
$110M
3
INTERACTIVE BROKERS GROUP IN
$86M
GLEASON GROUP, INC.
$1.01B
Top holdings
1
VANGUARD INDEX FDS
$618M
2
VANGUARD STAR FDS
$102M
3
SCHWAB STRATEGIC TR
$68.8M
COASTLINE TRUST CO
$1.01B
Top holdings
1
ISHARES TR
$223M
2
NVIDIA CORPORATION
$82.3M
3
ALPHABET INC
$50.4M
ALLEN HOLDING INC
$1.01B
Top holdings
1
COCA COLA CO
$456M
2
PALANTIR TECHNOLOGIES INC
$219M
3
BERKSHIRE HATHAWAY INC DEL
$213M
PROVIDENT INVESTMENT MANAGEMENT, INC.
$1.01B
Top holdings
1
VISA INC
$72.4M
2
VERTEX PHARMACEUTICALS INC
$65.9M
3
ALPHABET INC
$65.8M
MILLER INVESTMENT MANAGEMENT, LP
$1.01B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$190M
2
VANGUARD SCOTTSDALE FDS
$177M
3
SPDR SERIES TRUST
$126M
PICTET NORTH AMERICA ADVISORS SA
$1.01B
Top holdings
1
SPDR GOLD TR
$66.8M
2
ISHARES INC
$60.8M
3
TAIWAN SEMICONDUCTOR MANUFAC
$60.6M
TAIKANG ASSET MANAGEMENT HONG KONG CO LTD
$1B
Top holdings
1
ALPHABET INC
$70.5M
2
TESLA INC
$51.6M
3
VANGUARD INDEX FDS
$49.8M
PRIVATE CAPITAL MANAGEMENT LLC
$1B
Top holdings
1
HARROW INC
$56.5M
2
QUINSTREET INC
$53M
3
PERION NETWORK LTD
$48.7M
VOYA FINANCIAL ADVISORS, INC.
$1B
Top holdings
1
VANGUARD INDEX FDS
$258M
2
VANGUARD BD INDEX FDS
$192M
3
ISHARES TR
$174M
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
$1B
Top holdings
1
SPDR SERIES TRUST
$54M
2
ISHARES TR
$47M
3
NATURES SUNSHINE PRODS INC
$42.8M
BEACON FINANCIAL GROUP
$1B
Top holdings
1
ISHARES TR
$168M
2
BLACKROCK ETF TRUST
$68.2M
3
WISDOMTREE TR
$68.2M
