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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
GSK PLC
$599M
Top holdings
1
CRISPR THERAPEUTICS AG
$153M
2
WAVE LIFE SCIENCES LTD
$132M
3
BIONTECH SE
$79.1M
STANLEY CAPITAL MANAGEMENT, LLC
$598M
Top holdings
1
VERTIV HOLDINGS CO
$47.8M
2
APPLIED MATLS INC
$33.8M
3
ALPHABET INC
$26.9M
FINANCIAL STRATEGIES GROUP, INC.
$598M
Top holdings
1
SPDR SERIES TRUST
$175M
2
FIDELITY COVINGTON TRUST
$47M
3
ISHARES TR
$40.5M
ESTUARY CAPITAL MANAGEMENT LP
$598M
Top holdings
1
CREDO TECHNOLOGY GROUP HOLDI
$38.7M
2
ORACLE CORP
$38.6M
3
BLUE OWL CAPITAL INC
$38.3M
ORRSTOWN FINANCIAL SERVICES INC
$597M
Top holdings
1
ISHARES TR
$167M
2
J P MORGAN EXCHANGE TRADED F
$115M
3
VANGUARD MALVERN FDS
$68.4M
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD
$597M
Top holdings
1
MICROSOFT CORP
$53.4M
2
VERIZON COMMUNICATIONS INC
$34.8M
3
ALPHABET INC
$32M
ENCOMPASS MORE ASSET MANAGEMENT
$597M
Top holdings
1
SPDR SERIES TRUST
$84.5M
2
WISDOMTREE TR
$63.7M
3
SELECT SECTOR SPDR TR
$33.5M
BALBOA WEALTH PARTNERS
$596M
Top holdings
1
NVIDIA CORPORATION
$45.2M
2
TESLA INC
$44.9M
3
FIRST TR EXCHANGE-TRADED FD
$28.6M
LAUREL OAK WEALTH MANAGEMENT, LLC
$595M
Top holdings
1
ISHARES TR
$74.1M
2
APPLE INC
$42.5M
3
VANGUARD INDEX FDS
$39.8M
PACIFIC CAPITAL WEALTH ADVISORS, INC.
$595M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$182M
2
VANGUARD BD INDEX FDS
$95.7M
3
ISHARES TR
$73.2M
BORNITE CAPITAL MANAGEMENT LP
$595M
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$69.8M
2
TALEN ENERGY CORP
$66.7M
3
STEEL DYNAMICS INC
$63M
SCHMIDT P J INVESTMENT MANAGEMENT INC
$595M
Top holdings
1
ISHARES TR
$94M
2
APPLE INC
$38.4M
3
MICROSOFT CORP
$33.1M
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
$594M
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$34.2M
2
SIMPLIFY EXCHANGE TRADED FUN
$31.7M
3
AMERICAN CENTY ETF TR
$28.7M
ENDURANCE SERVICES LTD
$594M
Top holdings
1
ISHARES TR
$405M
2
INVESCO EXCHANGE TRADED FD T
$98.1M
3
DIREXION SHARES ETF TRUST
$34.2M
ALMANACK INVESTMENT PARTNERS, LLC.
$592M
Top holdings
1
EA SERIES TRUST
$180M
2
SCHWAB STRATEGIC TR
$77.3M
3
ISHARES TR
$52.2M
12 WEST CAPITAL MANAGEMENT LP
$592M
Top holdings
1
SHAKE SHACK INC
$110M
2
GDS HLDGS LTD
$104M
3
BBB FOODS INC
$80.9M
CONCORD ASSET MANAGEMENT, LLC
$592M
Top holdings
1
SPDR SERIES TRUST
$125M
2
SPDR INDEX SHS FDS
$45.5M
3
AMERICAN CENTY ETF TR
$35.6M
MA PRIVATE WEALTH
$591M
Top holdings
1
ISHARES TR
$181M
2
VANGUARD INDEX FDS
$116M
3
BLACKROCK ETF TRUST
$107M
LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC
$591M
Top holdings
1
FIRST INDL RLTY TR INC
$50M
2
INVITATION HOMES INC
$48.9M
3
AMERICAN HEALTHCARE REIT INC
$47.7M
SUNRIVER MANAGEMENT LLC
$591M
Top holdings
1
ARAMARK
$56.7M
2
SS&C TECH HLDGS
$53.9M
3
WASTE CONNECTIONS INC
$52.4M
