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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
SOLEL PARTNERS LP
$468M
Top holdings
1
UNITEDHEALTH GROUP INC
$55.9M
2
SYNCHRONY FINANCIAL
$50.3M
3
BRAZE INC
$39.5M
VERDE CAPITAL MANAGEMENT
$468M
Top holdings
1
ISHARES TR
$88.8M
2
VANGUARD WORLD FD
$68.2M
3
VANECK ETF TRUST
$64.8M
PANVIEW CAPITAL LTD
$467M
Top holdings
1
APPLOVIN CORP
$87.4M
2
VANECK ETF TRUST
$84.9M
3
COREWEAVE INC
$69.5M
HARTREE PARTNERS, LP
$467M
Top holdings
1
STAR GROUP LP
$41.8M
2
VENTURE GLOBAL INC
$27.4M
3
OVINTIV INC
$26.9M
JONES HILL CAPITAL LP
$466M
Top holdings
1
BIOMARIN PHARMACEUTICAL INC
$71.7M
2
VERTEX PHARMACEUTICALS INC
$48.5M
3
VAXCYTE INC
$37.5M
UNIO CAPITAL LLC
$466M
Top holdings
1
CHUBB LTD SWITZ
$55M
2
COSTCO WHOLESALE CORPORATION
$50.9M
3
MICROSOFT CORP
$44.8M
LIQUID STRATEGIES, LLC
$465M
Top holdings
1
VANGUARD INDEX FDS
$268M
2
ISHARES TR
$130M
3
VANGUARD SCOTTSDALE FDS
$57.8M
RENAISSANCE INVESTMENT GROUP LLC
$465M
Top holdings
1
ALPHABET INC
$28.5M
2
BROADCOM INC
$24.8M
3
TJX COS INC NEW
$21.2M
ATLANTA CONSULTING GROUP ADVISORS, LLC
$465M
Top holdings
1
ISHARES TR
$158M
2
INVESCO EXCHANGE TRADED FD T
$42.1M
3
ALLIANCE RESOURCE PARTNERS L
$32.6M
REZNY WEALTH MANAGEMENT, INC.
$464M
Top holdings
1
ISHARES TR
$157M
2
VANGUARD INDEX FDS
$144M
3
SELECT SECTOR SPDR TR
$44.2M
RWC ASSET ADVISORS US LLC
$464M
Top holdings
1
SOCIEDAD QUIMICA Y MINERA DE
$84.9M
2
PETROLEO BRASILEIRO S A
$82.5M
3
VALE S A
$76.8M
CYPRESS POINT WEALTH MANAGEMENT, LLC
$464M
Top holdings
1
PALANTIR TECHNOLOGIES INC
$136M
2
DIMENSIONAL ETF TRUST
$124M
3
AMERICAN CENTY ETF TR
$73.6M
DDFG, INC
$464M
Top holdings
1
ISHARES TR
$334M
2
VANGUARD INDEX FDS
$16.8M
3
SPDR GOLD TR
$13.3M
CURTIS ADVISORY GROUP, LLC
$464M
Top holdings
1
SCHWAB STRATEGIC TR
$66.1M
2
NVIDIA CORPORATION
$50.7M
3
ISHARES TR
$42.8M
DECISIONPOINT FINANCIAL, LLC
$464M
Top holdings
1
DIMENSIONAL ETF TRUST
$324M
2
VANGUARD SCOTTSDALE FDS
$58M
3
VANGUARD INDEX FDS
$32.5M
WISER WEALTH MANAGEMENT, INC
$464M
Top holdings
1
VANGUARD INDEX FDS
$151M
2
J P MORGAN EXCHANGE TRADED F
$60.5M
3
ISHARES TR
$55.7M
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
$464M
Top holdings
1
VANGUARD INDEX FDS
$113M
2
ISHARES TR
$69.1M
3
VANGUARD SCOTTSDALE FDS
$41.2M
CLEAR WAVE WEALTH MANAGEMENT LLC
$463M
Top holdings
1
ISHARES TR
$170M
2
SPDR GOLD TR
$37.2M
3
INVESCO EXCHANGE TRADED FD T
$24.7M
RICHARD P SLAUGHTER ASSOCIATES INC
$463M
Top holdings
1
ISHARES TR
$104M
2
J P MORGAN EXCHANGE TRADED F
$68.7M
3
FIDELITY COVINGTON TRUST
$46.7M
HUSSMAN STRATEGIC ADVISORS, INC.
$463M
Top holdings
1
CORCEPT THERAPEUTICS INC
$5.08M
2
UNITED NAT FOODS INC
$4.73M
3
THE CAMPBELLS COMPANY
$4.68M
