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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
AGF MANAGEMENT LTD
$22.3B
Top holdings
1
NVIDIA CORPORATION
$981M
2
SELECT SECTOR SPDR TR
$902M
3
ALPHABET INC
$825M
CAPITAL FUND MANAGEMENT S.A.
$22.1B
Top holdings
1
SELECT SECTOR SPDR TR
$546M
2
TESLA INC
$466M
3
MICRON TECHNOLOGY INC
$465M
DAVIS SELECTED ADVISERS
$21.8B
Top holdings
1
CAPITAL ONE FINL CORP
$1.56B
2
COTERRA ENERGY INC
$1.3B
3
US BANCORP
$1.16B
IEQ CAPITAL, LLC
$21.5B
Top holdings
1
ISHARES TR
$1.38B
2
ROBLOX CORP
$935M
3
NVIDIA CORPORATION
$858M
FLOSSBACH VON STORCH SE
$21.4B
Top holdings
1
ALPHABET INC
$1.44B
2
MICROSOFT CORP
$1.3B
3
BERKSHIRE HATHAWAY INC DEL
$1.25B
PRIVATE ADVISOR GROUP, LLC
$21.3B
Top holdings
1
ISHARES TR
$2.23B
2
SPDR SERIES TRUST
$1.62B
3
VANGUARD INDEX FDS
$1.33B
ALPS ADVISORS INC
$21.3B
Top holdings
1
ENERGY TRANSFER L P
$1.66B
2
ENTERPRISE PRODS PARTNERS L
$1.65B
3
PLAINS ALL AMERN PIPELINE L
$1.63B
MENORA MIVTACHIM HOLDINGS LTD.
$21.1B
Top holdings
1
SELECT SECTOR SPDR TR
$2.75B
2
NVIDIA CORPORATION
$1.55B
3
APPLE INC
$1.49B
VALUE ALIGNED RESEARCH ADVISORS, LLC
$20.7B
Top holdings
1
NVIDIA CORPORATION
$3.36B
2
ALPHABET INC
$2.31B
3
AMAZON COM INC
$2.08B
SAVANT CAPITAL, LLC
$20.7B
Top holdings
1
DIMENSIONAL ETF TRUST
$5.76B
2
AMERICAN CENTY ETF TR
$3.17B
3
ISHARES TR
$1.68B
COMMERCE BANK
$20.7B
Top holdings
1
ISHARES TR
$2.57B
2
APPLE INC
$1.1B
3
ALPHABET INC
$1B
CI INVESTMENTS INC.
$20.6B
Top holdings
1
ISHARES TR
$1.45B
2
NVIDIA CORPORATION
$1.3B
3
ALPHABET INC
$991M
ALECTA TJANSTEPENSION OMSESIDIGT
$20.5B
Top holdings
1
NVIDIA CORPORATION
$1.69B
2
ALPHABET INC
$1.62B
3
MICROSOFT CORP
$1.59B
MUBADALA INVESTMENT CO PJSC
$20.5B
Top holdings
1
GLOBALFOUNDRIES INC
$18.8B
2
ISHARES BITCOIN TRUST ETF
$566M
3
BLUE OWL TECHNOLOGY FIN CORP
$361M
SWISS LIFE ASSET MANAGEMENT LTD
$20.4B
Top holdings
1
NVIDIA CORPORATION
$1.59B
2
ALPHABET INC
$1.16B
3
APPLE INC
$1.09B
GLENMEDE TRUST CO NA
$20.4B
Top holdings
1
ISHARES TR
$1.88B
2
VANGUARD INDEX FDS
$1.79B
3
APPLE INC
$865M
EP WEALTH ADVISORS, LLC
$20.3B
Top holdings
1
VANGUARD INDEX FDS
$5.12B
2
ISHARES TR
$2.36B
3
DIMENSIONAL ETF TRUST
$1.17B
&PARTNERS
$20.2B
Top holdings
1
ISHARES TR
$2.93B
2
VANGUARD INDEX FDS
$742M
3
APPLE INC
$706M
OSHAUGHNESSY ASSET MANAGEMENT, LLC
$20.1B
Top holdings
1
ISHARES TR
$1.1B
2
APPLE INC
$924M
3
NVIDIA CORPORATION
$826M
ELLIOTT INVESTMENT MANAGEMENT L.P.
$20.1B
Top holdings
1
TRIPLE FLAG PRECIOUS METAL
$4.63B
2
PHILLIPS 66
$3.51B
3
SUNCOR ENERGY INC NEW
$3.48B
