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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
MINDSET WEALTH MANAGEMENT, LLC
$372M
Top holdings
1
NVIDIA CORPORATION
$165M
2
APPLE INC
$55.9M
3
CME GROUP INC
$9.16M
DOMA PERPETUAL CAPITAL MANAGEMENT LLC
$372M
Top holdings
1
PACIRA BIOSCIENCES INC
$62.8M
2
DAVITA INC
$48.6M
3
MERCHANTS BANCORP IND
$47.9M
GAVILAN INVESTMENT PARTNERS LLC
$372M
Top holdings
1
AMAZON COM INC
$47.9M
2
META PLATFORMS INC
$34.9M
3
MERCADOLIBRE INC
$33.7M
BLUE OWL CAPITAL HOLDINGS LP
$372M
Top holdings
1
AKTIS ONCOLOGY INC
$56.6M
2
LARIMAR THERAPEUTICS INC
$34M
3
ENGENE HOLDINGS INC
$31.4M
PROMETHOS CAPITAL, LLC
$372M
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$39.5M
2
NOVARTIS AG
$31M
3
SAP SE
$21.3M
SOLUS ALTERNATIVE ASSET MANAGEMENT LP
$372M
Top holdings
1
BRISTOW GROUP INC
$135M
2
VALERO ENERGY CORP
$46.8M
3
VEON LTD
$41.1M
ACUMEN WEALTH ADVISORS, LLC
$372M
Top holdings
1
ISHARES TR
$99.7M
2
MICROSOFT CORP
$13.9M
3
ALPHABET INC
$13.6M
KILTEARN PARTNERS LLP
$372M
Top holdings
1
AFFILIATED MANAGERS GROUP
$54M
2
DOLLAR GEN CORP
$32M
3
CVS HEALTH CORP
$26.2M
THOMIST CAPITAL MANAGEMENT, LP
$371M
Top holdings
1
HF SINCLAIR CORP
$39.7M
2
DARLING INGREDIENTS INC
$27.8M
3
CORE NATURAL RESOURCES INC
$23.5M
SAYBROOK CAPITAL
$371M
Top holdings
1
ALPHABET INC
$93.6M
2
BERKSHIRE HATHAWAY INC DEL
$65.6M
3
APPLE INC
$37.8M
PEREGRINE ASSET ADVISERS, INC.
$371M
Top holdings
1
ISHARES TR
$59.1M
2
TIDAL TRUST III
$19M
3
ALPHABET INC
$11.5M
PREVATT CAPITAL LTD
$371M
Top holdings
1
CARGURUS INC
$84.3M
2
CME GROUP INC
$47.8M
3
GARRETT MOTION INC
$40.9M
OXBOW CAPITAL MANAGEMENT HK LTD
$371M
Top holdings
1
SANDISK CORP
$111M
2
COHERENT CORP
$96.5M
3
SEAGATE TECHNOLOGY HLDNGS PL
$74.5M
PARAGON ADVISORS, LLC
$371M
Top holdings
1
INVESCO EXCH TRADED FD TR II
$68.4M
2
GRAYSCALE BITCOIN MINI TR ET
$32.2M
3
ISHARES TR
$21M
FUSION CAPITAL, LLC
$371M
Top holdings
1
VANECK ETF TRUST
$37.4M
2
VANGUARD INDEX FDS
$24.3M
3
VANGUARD SPECIALIZED FUNDS
$21.6M
RFG - BRISTOL WEALTH ADVISORS, LLC
$371M
Top holdings
1
ISHARES TR
$66.3M
2
SPDR INDEX SHS FDS
$29.5M
3
SCHWAB STRATEGIC TR
$21.4M
COWA, LLC
$371M
Top holdings
1
ISHARES TR
$124M
2
DIMENSIONAL ETF TRUST
$34.5M
3
AMERICAN CENTY ETF TR
$32.4M
MANATUCK HILL PARTNERS, LLC
$370M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$65M
2
SPROTT ASSET MANAGEMENT LP
$11.8M
3
IMAX CORP
$11M
ATWATER MALICK LLC
$370M
Top holdings
1
ISHARES TR
$138M
2
CATERPILLAR INC
$26.9M
3
APPLE INC
$25.4M
CUTLER CAPITAL MANAGEMENT, LLC
$370M
Top holdings
1
AGNICO EAGLE MINES LTD
$24.1M
2
METLIFE INC
$12.4M
3
CTO RLTY GROWTH INC NEW
$12.2M
