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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
BIGLARI CAPITAL CORP.
$929M
Top holdings
1
BIGLARI HLDGS INC
$736M
2
FERRARI N V
$98.8M
3
EL POLLO LOCO HLDGS INC
$55.4M
WESTERKIRK CAPITAL INC.
$929M
Top holdings
1
ISHARES TR
$167M
2
VANGUARD INTL EQUITY INDEX F
$75.7M
3
VANGUARD SCOTTSDALE FDS
$35M
VAN CLEEF ASSET MANAGEMENT,INC
$929M
Top holdings
1
PROGRESSIVE CORP
$152M
2
APPLE INC
$106M
3
VANGUARD INDEX FDS
$91.6M
DINUZZO PRIVATE WEALTH, INC.
$928M
Top holdings
1
DIMENSIONAL ETF TRUST
$886M
2
VANGUARD INDEX FDS
$4.12M
3
ISHARES TR
$2.96M
INNOVATOR CAPITAL MANAGEMENT, LLC
$925M
Top holdings
1
VANGUARD INDEX FDS
$922M
2
NVIDIA CORPORATION
$709k
3
APPLE INC
$632k
TAIREN CAPITAL LTD
$924M
Top holdings
1
MICRON TECHNOLOGY INC
$88.3M
2
ISHARES INC
$71.2M
3
TAIWAN SEMICONDUCTOR MANUFAC
$55M
CAHILL FINANCIAL ADVISORS INC
$924M
Top holdings
1
VANGUARD INDEX FDS
$159M
2
ISHARES TR
$141M
3
SCHWAB STRATEGIC TR
$89M
MARBLE HARBOR INVESTMENT COUNSEL, LLC
$923M
Top holdings
1
APPLE INC
$60.5M
2
MICROSOFT CORP
$51.9M
3
ABBVIE INC
$38.9M
OLD WEST INVESTMENT MANAGEMENT, LLC
$923M
Top holdings
1
TIDEWATER INC NEW
$34.3M
2
CORE NATURAL RESOURCES INC
$30.7M
3
LOCKHEED MARTIN CORP
$29.8M
GOLDSTONE FINANCIAL GROUP, LLC
$922M
Top holdings
1
VANGUARD INDEX FDS
$200M
2
ISHARES TR
$95.1M
3
J P MORGAN EXCHANGE TRADED F
$88M
CONSOLIDATED INVESTMENT GROUP LLC
$922M
Top holdings
1
INVESCO QQQ TR
$206M
2
STATE STR SPDR S&P 500 ETF T
$105M
3
ISHARES TR
$84.2M
KOCH, INC.
$922M
Top holdings
1
MARVELL TECHNOLOGY INC
$260M
2
KAYNE ANDERSON BDC INC
$167M
3
COMPASS MINERALS INTL INC
$164M
TYRO CAPITAL MANAGEMENT LLC
$921M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$424M
2
ESTABLISHMENT LABS HLDGS INC
$136M
3
CARPENTER TECHNOLOGY CORP
$53.2M
FLAT FOOTED LLC
$920M
Top holdings
1
ISHARES TR
$218M
2
DIVERSIFIED HEALTHCARE TR
$156M
3
ROYAL BK CDA
$48.5M
CLARITY FINANCIAL LLC
$919M
Top holdings
1
ISHARES TR
$211M
2
SELECT SECTOR SPDR TR
$120M
3
ABBVIE INC
$39.7M
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC
$919M
Top holdings
1
ISHARES TR
$75.8M
2
FIDELITY COVINGTON TRUST
$63.2M
3
SPDR SERIES TRUST
$55.5M
WENDELL DAVID ASSOCIATES INC
$919M
Top holdings
1
APPLE INC
$64M
2
TJX COS INC NEW
$57.6M
3
MASTERCARD INCORPORATED
$53.7M
SIERRA CAPITAL LLC
$918M
Top holdings
1
ISHARES TR
$98.1M
2
VANGUARD INDEX FDS
$82.1M
3
ISHARES CORE MSCI EMU UCITS ETF (ACC)
$44.8M
CKW FINANCIAL GROUP
$917M
Top holdings
1
ISHARES TR
$680M
2
ISHARES INC
$87.2M
3
GOLDMAN SACHS ETF TR
$41.5M
BLACK DIAMOND FINANCIAL, LLC
$916M
Top holdings
1
VANGUARD WORLD FD
$216M
2
SCHWAB STRATEGIC TR
$164M
3
ISHARES TR
$155M
