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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
BRANDES INVESTMENT PARTNERS, LP
$14.1B
Top holdings
1
CAE INC
$414M
2
EMBRAER S.A.
$338M
3
AMDOCS LTD
$304M
EXCHANGE TRADED CONCEPTS, LLC
$14.1B
Top holdings
1
SPDR SERIES TRUST
$975M
2
ISHARES TR
$644M
3
STATE STR SPDR S&P 500 ETF T
$585M
XPONANCE, INC.
$14.1B
Top holdings
1
NVIDIA CORPORATION
$1.15B
2
APPLE INC
$1.03B
3
MICROSOFT CORP
$763M
CAPULA MANAGEMENT LTD
$14.1B
Top holdings
1
ISHARES TR
$6.4B
2
STATE STR SPDR S&P 500 ETF T
$4.13B
3
INVESCO QQQ TR
$356M
CONGRESS ASSET MANAGEMENT CO
$14B
Top holdings
1
NVIDIA CORPORATION
$438M
2
APPLE INC
$414M
3
ALPHABET INC
$324M
TREXQUANT INVESTMENT LP
$13.9B
Top holdings
1
NVIDIA CORPORATION
$417M
2
APPLE INC
$299M
3
MICROSOFT CORP
$244M
SILVERCREST ASSET MANAGEMENT GROUP LLC
$13.8B
Top holdings
1
ISHARES TR
$392M
2
ALPHABET INC
$383M
3
BROADCOM INC
$264M
WESTWOOD HOLDINGS GROUP INC
$13.7B
Top holdings
1
SPDR SERIES TRUST
$349M
2
WILLIAMS COS INC
$342M
3
ENERGY TRANSFER L P
$328M
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
$13.7B
Top holdings
1
BROOKFIELD CORP
$2.42B
2
AMAZON COM INC
$2.39B
3
UBER TECHNOLOGIES INC
$2.15B
SITUATIONAL AWARENESS PARTNERS LP
$13.7B
Top holdings
1
VANECK ETF TRUST
$2.05B
2
NVIDIA CORPORATION
$1.57B
3
SANDISK CORP
$1.11B
SITUATIONAL AWARENESS LP
$13.7B
Top holdings
1
VANECK ETF TRUST
$2.05B
2
NVIDIA CORPORATION
$1.57B
3
SANDISK CORP
$1.11B
DRIEHAUS CAPITAL MANAGEMENT LLC
$13.6B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$427M
2
PRAXIS PRECISION MEDICINES I
$306M
3
XENON PHARMACEUTICALS INC
$261M
CENTIVA CAPITAL, LP
$13.6B
Top holdings
1
ISHARES TR
$1.74B
2
NVIDIA CORPORATION
$1.13B
3
META PLATFORMS INC
$1.04B
PICTON MAHONEY ASSET MANAGEMENT
$13.5B
Top holdings
1
ISHARES TR
$3.09B
2
ROYAL BK CDA
$429M
3
TORONTO DOMINION BK ONT
$350M
MERIT FINANCIAL GROUP, LLC
$13.5B
Top holdings
1
ISHARES TR
$2.32B
2
VANGUARD INDEX FDS
$1.08B
3
BLACKROCK ETF TRUST
$526M
ACORNS ADVISERS, LLC
$13.5B
Top holdings
1
ISHARES TR
$7.29B
2
VANGUARD INDEX FDS
$5.74B
3
PROSHARES TR
$72.6M
WAVERLY ADVISORS, LLC
$13.4B
Top holdings
1
ISHARES TR
$2.6B
2
VANGUARD INDEX FDS
$950M
3
SPDR SERIES TRUST
$575M
TCW GROUP INC
$13.3B
Top holdings
1
NVIDIA CORPORATION
$1.03B
2
TCW ETF TRUST
$810M
3
ALPHABET INC
$565M
MONETA GROUP INVESTMENT ADVISORS LLC
$13.3B
Top holdings
1
VANGUARD INDEX FDS
$5.2B
2
SCHWAB STRATEGIC TR
$1.98B
3
ISHARES TR
$1.94B
EMPLOYEES PROVIDENT FUND BOARD
$13.2B
Top holdings
1
MICROSOFT CORP
$1.21B
2
NVIDIA CORPORATION
$1.18B
3
ALPHABET INC
$730M
