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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
TRAILS EDGE CAPITAL PARTNERS, LP
$437M
Top holdings
1
VAXCYTE INC
$38.5M
2
XENON PHARMACEUTICALS INC
$37.2M
3
DEFINIUM THERAPEUTICS INC
$32.9M
ANCHORAGE CAPITAL GROUP, L.L.C.
$436M
Top holdings
1
EQUIPMENTSHARE COM INC
$362M
2
SENTINELONE INC
$63.6M
3
GINKGO BIOWORKS HOLDINGS INC
$10.7M
VAN DEN BERG MANAGEMENT I, INC
$436M
Top holdings
1
SPROTT ASSET MANAGEMENT LP
$30.8M
2
EXXON MOBIL CORP
$22.9M
3
SEABRIDGE GOLD INC
$18.6M
VELA INVESTMENT MANAGEMENT, LLC
$436M
Top holdings
1
KIRBY CORP
$19.7M
2
CRITEO S A
$14.7M
3
ALPHABET INC
$13.2M
NAPIER FINANCIAL, LLC
$436M
Top holdings
1
ISHARES TR
$210M
2
VANGUARD INDEX FDS
$31.1M
3
VANGUARD SCOTTSDALE FDS
$28.3M
ROOF EIDAM MAYCOCK PERALTA, LLC
$436M
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$79.5M
2
VANGUARD INDEX FDS
$78.1M
3
ISHARES TR
$71.2M
SEAFARER CAPITAL PARTNERS, LLC
$436M
Top holdings
1
ITAU UNIBANCO HLDG S A
$91.4M
2
AMBEV SA
$82M
3
CREDICORP LTD
$78.3M
SUMMIT WEALTH GROUP, LLC
$436M
Top holdings
1
ISHARES TR
$110M
2
VANGUARD INDEX FDS
$92.4M
3
DIMENSIONAL ETF TRUST
$64.9M
MBM WEALTH CONSULTANTS, LLC
$436M
Top holdings
1
VANGUARD INDEX FDS
$115M
2
J P MORGAN EXCHANGE TRADED F
$55.9M
3
VANGUARD WHITEHALL FDS
$49.1M
STEWARDSHIP ADVISORS, LLC
$435M
Top holdings
1
ISHARES TR
$92.2M
2
INVESCO EXCH TRADED FD TR II
$89.2M
3
J P MORGAN EXCHANGE TRADED F
$26.3M
TEMPUS WEALTH PLANNING, LLC
$435M
Top holdings
1
ISHARES TR
$59M
2
SCHWAB STRATEGIC TR
$40.1M
3
SPDR SERIES TRUST
$30.3M
GREAT POINT PARTNERS LLC
$435M
Top holdings
1
APOGEE THERAPEUTICS INC
$31.5M
2
VOR BIOPHARMA INC
$31.2M
3
ZURA BIO LTD
$25.1M
INTEGRIS WEALTH MANAGEMENT, LLC
$435M
Top holdings
1
ISHARES TR
$91.5M
2
DIMENSIONAL ETF TRUST
$85.4M
3
VANGUARD BD INDEX FDS
$66.9M
GIMBEL DANIEL SCOTT
$435M
Top holdings
1
CALIFORNIA RES CORP
$432M
2
TEXAS CAP BANCSHARES INC
$3.08M
JPL WEALTH MANAGEMENT, LLC
$435M
Top holdings
1
ISHARES TR
$56.6M
2
EA SERIES TRUST
$41M
3
SCHWAB STRATEGIC TR
$22.5M
DIV CAPITAL PHOENIX ASSETS LTD
$434M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$144M
2
INVESCO QQQ TR
$108M
3
META PLATFORMS INC
$42.4M
OLD PORT ADVISORS
$434M
Top holdings
1
ISHARES TR
$25.9M
2
INVESCO EXCH TRD SLF IDX FD
$15.6M
3
SEAGATE TECHNOLOGY HLDNGS PL
$12.6M
CORNERSTONE WEALTH ADVISORS, INC.
$434M
Top holdings
1
SCHWAB STRATEGIC TR
$210M
2
VANGUARD INDEX FDS
$99.7M
3
VANGUARD SCOTTSDALE FDS
$64.5M
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC
$434M
Top holdings
1
ISHARES TR
$90.7M
2
INVESCO EXCHANGE TRADED FD T
$30.1M
3
STATE STR SPDR S&P 500 ETF T
$21M
PARK EDGE ADVISORS, LLC
$434M
Top holdings
1
LINCOLN ELEC HLDGS INC
$157M
2
SIMPLIFY EXCHANGE TRADED FUN
$50.5M
3
SPDR SERIES TRUST
$38.4M
