Trending
Tree map
Stacked
Scatter
Network
Map
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
DELTEC ASSET MANAGEMENT LLC
$545M
Top holdings
1
ALPHABET INC
$53.9M
2
AMAZON COM INC
$32.7M
3
BROADCOM INC
$28.9M
BRASADA CAPITAL MANAGEMENT, LP
$545M
Top holdings
1
SPDR SERIES TRUST
$49M
2
ALPHABET INC
$28.7M
3
CRH PLC
$16.4M
MITCHELL CAPITAL MANAGEMENT CO
$545M
Top holdings
1
NVIDIA CORPORATION
$46.7M
2
ALPHABET INC
$29.5M
3
APPLE INC
$28.6M
SOMPO ASSET MANAGEMENT CO., LTD.
$545M
Top holdings
1
ISHARES INC
$46.6M
2
VANGUARD INDEX FDS
$44.6M
3
ISHARES TR
$42.4M
WATERFRONT WEALTH INC.
$545M
Top holdings
1
DIMENSIONAL ETF TRUST
$54.3M
2
AMERICAN CENTY ETF TR
$32.5M
3
ISHARES TR
$20.6M
FINANCIAL SECURITY ADVISOR, INC.
$544M
Top holdings
1
NEOS ETF TRUST
$104M
2
INVESCO EXCH TRADED FD TR II
$89.7M
3
INVESCO EXCHANGE TRADED FD T
$32M
HUTCHINSON CAPITAL MANAGEMENT
$544M
Top holdings
1
DIMENSIONAL ETF TRUST
$66.6M
2
BERKSHIRE HATHAWAY INC DEL
$34.3M
3
ALPHABET INC
$32.5M
IOWA STATE BANK
$543M
Top holdings
1
ISHARES TR
$82M
2
SPDR SERIES TRUST
$35.4M
3
ISHARES INC
$19.4M
WESTOVER CAPITAL ADVISORS, LLC
$543M
Top holdings
1
SCHWAB STRATEGIC TR
$43.3M
2
ISHARES TR
$32.2M
3
APPLE INC
$28.8M
SUNBURST FINANCIAL GROUP, LLC
$543M
Top holdings
1
ISHARES TR
$144M
2
ETF SER SOLUTIONS
$78.1M
3
SCHWAB STRATEGIC TR
$76M
MILESTONE ASSET MANAGEMENT, LLC
$543M
Top holdings
1
ISHARES TR
$96.2M
2
FIRST TR EXCHNG TRADED FD VI
$72.4M
3
SPDR SERIES TRUST
$26.4M
MONACO ASSET MANAGEMENT SAM
$542M
Top holdings
1
MICRON TECHNOLOGY INC
$101M
2
ISHARES SILVER TR
$50.4M
3
PATTERSON-UTI ENERGY INC
$49.9M
BRODERICK BRIAN C
$542M
Top holdings
1
ALPHABET INC
$43.1M
2
NVIDIA CORPORATION
$34.7M
3
APPLE INC
$29.8M
GREAT POINT WEALTH ADVISORS, LLC
$542M
Top holdings
1
AMERICAN CENTY ETF TR
$188M
2
DIMENSIONAL ETF TRUST
$101M
3
J P MORGAN EXCHANGE TRADED F
$44.9M
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD
$541M
Top holdings
1
LUMENTUM HLDGS INC
$18.1M
2
PETROLEO BRASILEIRO S A
$18M
3
AXT INC
$14.6M
FTV MANAGEMENT COMPANY, L.P.
$541M
Top holdings
1
NEPTUNE INS HLDGS INC
$541M
FRANCIS FINANCIAL, INC.
$539M
Top holdings
1
VANGUARD INDEX FDS
$118M
2
ISHARES TR
$64.7M
3
VANGUARD BD INDEX FDS
$46.8M
PALIDYE HOLDINGS CAYMANS LTD
$539M
Top holdings
1
NVIDIA CORPORATION
$258M
2
META PLATFORMS INC
$123M
3
MICROSOFT CORP
$114M
HIGH GROUND INVESTMENT MANAGEMENT LLP
$539M
Top holdings
1
ARCH CAP GROUP LTD
$172M
2
AERCAP HOLDINGS NV
$166M
3
ELEVANCE HEALTH INC FORMERLY
$101M
MAYPORT, LLC
$538M
Top holdings
1
VANGUARD INDEX FDS
$235M
2
VANGUARD SCOTTSDALE FDS
$90.3M
3
VANGUARD TAX-MANAGED FDS
$42.5M
