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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
EAGLE STRATEGIES LLC
$837M
Top holdings
1
ISHARES TR
$159M
2
SPDR SERIES TRUST
$123M
3
VANGUARD INDEX FDS
$99.9M
DE LISLE PARTNERS LLP
$836M
Top holdings
1
CAMECO CORP
$62M
2
EVERUS CONSTR GROUP
$43.4M
3
BUILD-A-BEAR WORKSHOP INC
$28.7M
FINANCIAL PARTNERS GROUP, INC
$836M
Top holdings
1
ISHARES TR
$288M
2
AMERICAN CENTY ETF TR
$48.2M
3
INVESCO EXCH TRADED FD TR II
$42.3M
MATTERN CAPITAL MANAGEMENT, LLC
$835M
Top holdings
1
APPLE INC
$19.7M
2
PHILLIPS 66
$16.1M
3
MICROSOFT CORP
$15.3M
MANAGED ASSET PORTFOLIOS, LLC
$834M
Top holdings
1
CHEVRON CORPORATION
$48.1M
2
SPROTT ASSET MANAGEMENT LP
$45.9M
3
APPLIED MATLS INC
$37M
FAMILY MANAGEMENT CORP
$834M
Top holdings
1
ISHARES TR
$118M
2
PIMCO ETF TR
$64.9M
3
DOUBLELINE ETF TRUST
$41.9M
SUNCOAST EQUITY MANAGEMENT
$833M
Top holdings
1
ALPHABET INC
$88.6M
2
NVIDIA CORPORATION
$75.6M
3
MICROSOFT CORP
$61.3M
NICOLA WEALTH MANAGEMENT LTD.
$833M
Top holdings
1
WASTE CONNECTIONS INC
$33.9M
2
PEMBINA PIPELINE CORP
$29.7M
3
SUN LIFE FINANCIAL INC.
$24.7M
ALASKA WEALTH ADVISORS
$833M
Top holdings
1
ISHARES TR
$212M
2
STATE STR SPDR S&P 500 ETF T
$186M
3
VANGUARD BD INDEX FDS
$106M
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD
$833M
Top holdings
1
COGNIZANT TECHNOLOGY SOLUTIO
$56.1M
2
DBX ETF TR
$52.1M
3
ALPHABET INC
$25.9M
RAMIREZ ASSET MANAGEMENT, INC.
$832M
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$51.7M
2
JBS N.V.
$29.6M
3
KB FINL GROUP INC
$24M
ACCURATE WEALTH MANAGEMENT, LLC
$831M
Top holdings
1
ISHARES TR
$61.5M
2
NVIDIA CORPORATION
$44.7M
3
APPLE INC
$32.2M
SHENKMAN CAPITAL MANAGEMENT INC
$831M
Top holdings
1
ISHARES TR
$66.5M
2
SPDR SERIES TRUST
$49.8M
3
ETSY INC
$47.9M
CLARO ADVISORS LLC
$830M
Top holdings
1
ISHARES TR
$153M
2
VANGUARD INDEX FDS
$62.4M
3
BLACKROCK ETF TRUST
$38.8M
RPG INVESTMENT ADVISORY, LLC
$829M
Top holdings
1
NVIDIA CORPORATION
$55.4M
2
ALPHABET INC
$41.2M
3
APPLE INC
$33.7M
ENGINE CAPITAL MANAGEMENT, LP
$828M
Top holdings
1
AVANTOR INC
$155M
2
NCR ATLEOS CORPORATION
$113M
3
SUNOCOCORP LLC
$62.9M
FORT SHERIDAN ADVISORS LLC
$828M
Top holdings
1
APPLE INC
$68.9M
2
MICROSOFT CORP
$55.6M
3
ALPHABET INC
$40.3M
WEALTH ENHANCEMENT TRUST SERVICES, INC.
$826M
Top holdings
1
ISHARES TR
$82.2M
2
TWO RDS SHARED TR
$60.5M
3
INVESCO EXCHANGE TRADED FD T
$48.2M
FORT POINT CAPITAL PARTNERS LLC
$825M
Top holdings
1
ISHARES TR
$201M
2
STATE STR SPDR S&P 500 ETF T
$113M
3
VANGUARD INDEX FDS
$70.5M
SIRIOS CAPITAL MANAGEMENT L P
$825M
Top holdings
1
GE VERNOVA INC
$107M
2
TAIWAN SEMICONDUCTOR MANUFAC
$37.9M
3
AMAZON COM INC
$35.1M
