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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
VEGA INVESTMENT SOLUTIONS
$418M
Top holdings
1
PROCTER & GAMBLE CO
$93.9M
2
ELI LILLY & CO
$84.5M
3
PPG INDS INC
$34.2M
TRIGRAN INVESTMENTS, INC.
$418M
Top holdings
1
MATERION CORP
$48.3M
2
SYNAPTICS INC
$45.9M
3
EXTREME NETWORKS INC
$42.9M
WALTER PUBLIC INVESTMENTS INC.
$418M
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$24.8M
2
ALPHABET INC
$21.5M
3
APPLE INC
$17.9M
FLORIDA FINANCIAL ADVISORS, LLC
$418M
Top holdings
1
VANGUARD INDEX FDS
$31.4M
2
SELECT SECTOR SPDR TR
$17.9M
3
J P MORGAN EXCHANGE TRADED F
$15.4M
MILLSTREET CAPITAL MANAGEMENT LLC
$418M
Top holdings
1
DIEBOLD NIXDORF INC
$394M
2
DIVERSIFIED ENERGY CO
$24M
PSI ADVISORS, LLC
$418M
Top holdings
1
SPDR SERIES TRUST
$82.1M
2
ISHARES TR
$48.6M
3
INVESCO QQQ TR
$48.1M
BILL FEW ASSOCIATES, INC.
$417M
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$44.2M
2
APPLE INC
$26.2M
3
SPDR SERIES TRUST
$20.5M
ALIGHT CAPITAL MANAGEMENT LP
$417M
Top holdings
1
APPLE INC
$38.7M
2
INVESCO QQQ TR
$28.9M
3
NVIDIA CORPORATION
$25.3M
BENDER ROBERT & ASSOCIATES
$417M
Top holdings
1
NVIDIA CORPORATION
$77.7M
2
APPLE INC
$66.5M
3
ALPHABET INC
$34.7M
ALPINE WOODS CAPITAL INVESTORS, LLC
$417M
Top holdings
1
NVIDIA CORPORATION
$31.8M
2
BROADCOM INC
$15.6M
3
WELLS FARGO & CO
$13.9M
KFA PRIVATE WEALTH GROUP, LLC
$417M
Top holdings
1
ISHARES TR
$184M
2
FIDELITY COVINGTON TRUST
$55M
3
VANGUARD INDEX FDS
$35.6M
WESTWIND CAPITAL
$416M
Top holdings
1
NETFLIX INC.
$30.7M
2
AMAZON COM INC
$27.5M
3
GOLDMAN SACHS GROUP INC
$26.8M
CLARK ESTATES INC
$416M
Top holdings
1
EA SERIES TRUST
$77M
2
DISNEY WALT CO
$19.3M
3
SOLVENTUM CORP
$18.9M
SPRUCE STREET CAPITAL LP
$416M
Top holdings
1
RELMADA THERAPEUTICS INC
$43M
2
KINIKSA PHARMACEUTICALS INTL
$36.6M
3
LB PHARMACEUTICALS INC
$33.6M
STEVENS CAPITAL PARTNERS
$416M
Top holdings
1
VANGUARD INDEX FDS
$106M
2
ISHARES TR
$105M
3
SCHWAB STRATEGIC TR
$52.2M
VENATOR MANAGEMENT LLC
$416M
Top holdings
1
ALPHABET INC
$105M
2
AMAZON COM INC
$48.6M
3
VISA INC
$45.1M
HOWARD HUGHES MEDICAL INSTITUTE
$416M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$57.4M
2
NVIDIA CORPORATION
$56.2M
3
APPLE INC
$50.4M
SYVERSON STREGE & CO
$416M
Top holdings
1
DIMENSIONAL ETF TRUST
$298M
2
J P MORGAN EXCHANGE TRADED F
$15.5M
3
PIMCO ETF TR
$6.52M
INCEPTIONR LLC
$415M
Top holdings
1
WEC ENERGY GROUP INC
$2.24M
2
PHILIP MORRIS INTL INC
$2.23M
3
DISNEY WALT CO
$2.22M
RETIREMENT MANAGEMENT SYSTEMS INC.
$415M
Top holdings
1
ISHARES TR
$48.9M
2
SPDR SERIES TRUST
$39.5M
3
INVESCO EXCH TRADED FD TR II
$33.1M
