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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
DEVON ENERGY CORP
$476M
Top holdings
1
WATERBRIDGE INFRASTRUCTURE L
$476M
REMPART ASSET MANAGEMENT INC.
$475M
Top holdings
1
COSTCO WHOLESALE CORPORATION
$27.9M
2
CANADIAN NAT RES LTD MED TER
$27.4M
3
SUNCOR ENERGY INC NEW
$27.4M
ACCEL LEADERS 4 ASSOCIATES L.P.
$475M
Top holdings
1
NEBIUS GROUP N.V.
$475M
LEADING EDGE FINANCIAL PLANNING LLC
$475M
Top holdings
1
DIMENSIONAL ETF TRUST
$238M
2
SPDR SERIES TRUST
$99.8M
3
AMERICAN CENTY ETF TR
$45.4M
NEWMAN DIGNAN & SHEERAR, INC.
$475M
Top holdings
1
SCHWAB STRATEGIC TR
$98.8M
2
ETF OPPORTUNITIES TRUST
$30.2M
3
ISHARES TR
$23.7M
KICKSTAND VENTURES, LLC.
$475M
Top holdings
1
ISHARES TR
$103M
2
SPDR SERIES TRUST
$64.7M
3
VANGUARD INDEX FDS
$46M
POEHLING CAPITAL MANAGEMENT, INC.
$475M
Top holdings
1
FAIRFAX FINL HLDGS LTD F
$31.8M
2
BERKSHIRE HATHAWAY INC DEL
$28.6M
3
MARKEL GROUP INC
$25.7M
RIVERMONT CAPITAL MANAGEMENT LP
$475M
Top holdings
1
SEAGATE TECHNOLOGY HLDNGS PL
$47.8M
2
SENSIENT TECHNOLOGIES CORP
$47.8M
3
WESTERN DIGITAL CORP
$31.3M
TERAMO ADVISORS, LLC
$474M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$280M
2
ISHARES TR
$193M
3
ETF SER SOLUTIONS
$2M
REVERENCE CAPITAL PARTNERS, L.P.
$474M
Top holdings
1
FLAGSTAR BANK NATIONAL ASSOC
$474M
KEENAN CAPITAL, LLC
$474M
Top holdings
1
APPLOVIN CORP
$76.1M
2
DYNATRACE INC
$60.9M
3
GLOBAL E ONLINE LTD
$57.5M
DRIVE WEALTH MANAGEMENT, LLC
$474M
Top holdings
1
ISHARES TR
$58.7M
2
J P MORGAN EXCHANGE TRADED F
$32.9M
3
VANGUARD TAX-MANAGED FDS
$26.6M
HEDEKER WEALTH, LLC
$474M
Top holdings
1
PALANTIR TECHNOLOGIES INC
$31.4M
2
SSGA ACTIVE TR
$30.4M
3
BROADCOM INC
$29.6M
PAMPLONA CAPITAL MANAGEMENT, LLC
$473M
Top holdings
1
LATHAM GROUP INC
$278M
2
AMAZON COM INC
$183M
3
ELASTIC N V
$10.5M
COYLE FINANCIAL COUNSEL LLC
$473M
Top holdings
1
ISHARES TR
$105M
2
VANGUARD TAX-MANAGED FDS
$63.8M
3
VANGUARD SCOTTSDALE FDS
$40.3M
COREVIEW CAPITAL MANAGEMENT LTD
$473M
Top holdings
1
JD.COM INC
$164M
2
KANZHUN LIMITED
$140M
3
TAL ED GROUP
$125M
CHERRY TREE WEALTH MANAGEMENT, LLC
$473M
Top holdings
1
SPDR SERIES TRUST
$58.2M
2
VANGUARD INDEX FDS
$57.8M
3
ISHARES TR
$55.3M
MSH CAPITAL ADVISORS LLC
$472M
Top holdings
1
ISHARES TR
$78.3M
2
APPLE INC
$43.3M
3
VANGUARD INDEX FDS
$30.3M
BREGAL SAGEMOUNT IV GENERAL PARTNER JERSEY LTD
$472M
Top holdings
1
NEPTUNE INS HLDGS INC
$472M
CAPITAL PLANNING LLC
$472M
Top holdings
1
ISHARES TR
$92.9M
2
VANGUARD INDEX FDS
$44.9M
3
MICROSOFT CORP
$35.6M
