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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
DECHENG CAPITAL LLC
$661M
Top holdings
1
CG ONCOLOGY INC
$431M
2
NUVATION BIO INC
$111M
3
UPSTREAM BIO INC
$24.5M
OPTAS, LLC
$661M
Top holdings
1
VANGUARD INDEX FDS
$105M
2
ALPHABET INC
$64.5M
3
NVIDIA CORPORATION
$50.4M
GLOBEFLEX CAPITAL L P
$661M
Top holdings
1
INTERCORP FINL SVCS INC
$21.6M
2
PHIBRO ANIMAL HEALTH CORP
$11.6M
3
BLUE BIRD CORP
$11.2M
HERITAGE INVESTMENT GROUP, INC.
$661M
Top holdings
1
DIMENSIONAL ETF TRUST
$297M
2
ISHARES TR
$230M
3
VANGUARD MUN BD FDS
$43.3M
REGATTA CAPITAL GROUP, LLC
$661M
Top holdings
1
ISHARES TR
$146M
2
AMERICAN CENTY ETF TR
$61.1M
3
VANECK ETF TRUST
$46.6M
FREEMONT MANAGEMENT S.A.
$661M
Top holdings
1
ARISTA NETWORKS INC
$35.1M
2
NVIDIA CORPORATION
$32.9M
3
ALPHABET INC
$24.9M
AFFINITY WEALTH MANAGEMENT LLC
$661M
Top holdings
1
SELECT SECTOR SPDR TR
$111M
2
INVESCO EXCHANGE TRADED FD T
$83.3M
3
FIRST TR EXCHANGE TRADED FD
$51.6M
AROSA CAPITAL MANAGEMENT LP
$660M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$156M
2
INVESCO QQQ TR
$92.3M
3
QUANTA SVCS INC
$82M
UNITED CAPITAL MANAGEMENT OF KS, INC.
$660M
Top holdings
1
PALANTIR TECHNOLOGIES INC
$35.2M
2
FIDELITY WISE ORIGIN BITCOIN
$33.3M
3
SCHWAB STRATEGIC TR
$28.5M
CHANDLER ASSET MANAGEMENT, INC.
$659M
Top holdings
1
ISHARES TR
$218M
2
VANGUARD BD INDEX FDS
$117M
3
VANGUARD INDEX FDS
$117M
PARKER INVESTMENT MANAGEMENT, LLC
$659M
Top holdings
1
ISHARES TR
$188M
2
ALPHABET INC
$106M
3
INVESCO QQQ TR
$98.7M
TSFG, LLC
$659M
Top holdings
1
ISHARES TR
$98M
2
SPDR SERIES TRUST
$84.8M
3
BLACKROCK ETF TRUST
$70.6M
VIRTUE CAPITAL MANAGEMENT, LLC
$657M
Top holdings
1
ISHARES TR
$101M
2
FIRST TR EXCHANGE-TRADED FD
$64.4M
3
SPDR SERIES TRUST
$56.7M
CFO4LIFE GROUP, LLC
$656M
Top holdings
1
ISHARES TR
$124M
2
VANGUARD INDEX FDS
$96M
3
BLACKROCK ETF TRUST
$42.4M
BWCP, LP
$656M
Top holdings
1
ZETA GLOBAL HOLDINGS CORP
$71.8M
2
UNITED AIRLS HLDGS INC
$41.7M
3
BOYD GAMING CORP
$38.1M
DIVERSIFY ADVISORY SERVICES, LLC
$655M
Top holdings
1
NVIDIA CORPORATION
$93.9M
2
ALPHABET INC
$53.1M
3
APPLE INC
$35.7M
WPWEALTH LLP
$654M
Top holdings
1
DIMENSIONAL ETF TRUST
$575M
2
INNOVATOR ETFS TRUST
$42.2M
3
APPLE INC
$6.82M
GENERAL PENSION SOCIETY PZU JOINT STOCK CO
$654M
Top holdings
1
FREEPORT MCMORAN INC
$164M
2
ALPHABET INC
$72.5M
3
AMAZON COM INC
$65.7M
PALO ALTO INVESTORS LP
$654M
Top holdings
1
INSMED INC
$67.9M
2
ACADIA PHARMACEUTICALS INC
$63.9M
3
PTC THERAPEUTICS INC
$62.8M
ROUND ROCK ADVISORS, LLC
$654M
Top holdings
1
ISHARES TR
$75.8M
2
J P MORGAN EXCHANGE TRADED F
$48.8M
3
SELECT SECTOR SPDR TR
$47.8M
