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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
BROWN CAPITAL MANAGEMENT LLC
$704M
Top holdings
1
CAMTEK LTD
$94M
2
GLOBAL E ONLINE LTD
$43.2M
3
CELLEBRITE DI LTD
$37.2M
TRB WEALTH MANAGEMENT, LLC
$704M
Top holdings
1
ISHARES TR
$154M
2
VANGUARD INDEX FDS
$128M
3
DIMENSIONAL ETF TRUST
$50.9M
SHELLBACK CAPITAL, LP
$703M
Top holdings
1
TAPESTRY INC
$38.3M
2
ROSS STORES INC
$37.2M
3
ZEBRA TECHNOLOGIES CORPORATI
$36.5M
ARLINGTON FINANCIAL ADVISORS, LLC
$702M
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$106M
2
DIMENSIONAL ETF TRUST
$72.6M
3
AMERICAN CENTY ETF TR
$71M
KORA MANAGEMENT LP
$702M
Top holdings
1
SEA LTD
$295M
2
NEBIUS GROUP N.V.
$110M
3
NU HLDGS LTD
$104M
FAITHWARD ADVISORS, LLC
$701M
Top holdings
1
NORTHERN LTS FD TR IV
$84.3M
2
ETF OPPORTUNITIES TRUST
$31.7M
3
ISHARES TR
$23.9M
ACADEMY CAPITAL MANAGEMENT
$699M
Top holdings
1
ALPHABET INC
$104M
2
APPLE INC
$70.1M
3
AMAZON COM INC
$53.6M
IFC ADVISORS LLC
$699M
Top holdings
1
VANGUARD INDEX FDS
$169M
2
ANGEL OAK FUNDS TRUST
$77.7M
3
VANGUARD WORLD FD
$68.9M
SILVERBACK ASSET MANAGEMENT LLC
$699M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$97.6M
2
ISHARES TR
$63.2M
3
PORCH GROUP INC
$36.9M
TENSILE CAPITAL MANAGEMENT LP
$698M
Top holdings
1
DICKS SPORTING GOODS INC
$71M
2
VALVOLINE INC
$70.7M
3
LITHIA MTRS INC
$55.7M
WILKINS INVESTMENT COUNSEL INC
$698M
Top holdings
1
NEWMONT CORP
$41M
2
MERCK & CO INC
$29.7M
3
CORTEVA INC
$26.7M
KELMAN-LAZAROV, INC.
$698M
Top holdings
1
SCHWAB STRATEGIC TR
$209M
2
ISHARES TR
$115M
3
PIMCO ETF TR
$57.9M
ALLIED INVESTMENT ADVISORS, LLC
$697M
Top holdings
1
VANGUARD WORLD FD
$66.6M
2
SCHWAB STRATEGIC TR
$56.1M
3
CATERPILLAR INC
$27.4M
SIO CAPITAL MANAGEMENT, LLC
$697M
Top holdings
1
MAXIMUS INC
$49.3M
2
WAYSTAR HLDG CORP
$39.6M
3
ICON PLC
$33.9M
ABUNDANCE WEALTH COUNSELORS
$697M
Top holdings
1
ISHARES TR
$257M
2
PURECYCLE TECHNOLOGIES INC
$44.4M
3
ABRDN ETFS
$38.7M
GOLDEN UNICORN BVI LTD
$697M
Top holdings
1
NVIDIA CORPORATION
$413M
2
APPLE INC
$178M
3
ALPHABET INC
$106M
FOURPATH CAPITAL MANAGEMENT, LLC
$697M
Top holdings
1
WALMART INC
$64.4M
2
WISDOMTREE TR
$58.6M
3
PROSHARES TR
$35.4M
CORTLAND ASSOCIATES INC
$697M
Top holdings
1
ALPHABET INC
$66.4M
2
WILLIS TOWERS WATSON PLC LTD
$52.4M
3
BOOKING HOLDINGS INC
$49.9M
JLB & ASSOCIATES INC
$696M
Top holdings
1
CASEYS GEN STORES INC
$37.4M
2
APPLE INC
$35.4M
3
TJX COS INC NEW
$35.1M
AUXIER ASSET MANAGEMENT
$696M
Top holdings
1
PHILIP MORRIS INTL INC
$34M
2
MICROSOFT CORP
$31.4M
3
ALPHABET INC
$27.7M
