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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
5AM VENTURE MANAGEMENT, LLC
$360M
Top holdings
1
ERASCA INC
$56.4M
2
ENTRADA THERAPEUTICS INC
$51.2M
3
TYRA BIOSCIENCES INC
$39.4M
LOGAN STONE CAPITAL, LLC
$360M
Top holdings
1
FOX CORP
$96.4M
2
HEICO CORP NEW
$20.8M
3
VANGUARD MUN BD FDS
$17.6M
LEGACY CG, LLC
$360M
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$50.8M
2
INNOVATOR ETFS TRUST
$34M
3
FRANKLIN TEMPLETON ETF TR
$31.4M
NAMAN CAPITAL LTDA
$360M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$119M
2
INVESCO EXCHANGE TRADED FD T
$82.1M
3
ULTRAPAR PARTICIPACOES SA
$63.7M
SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC
$360M
Top holdings
1
DIMENSIONAL ETF TRUST
$162M
2
ISHARES TR
$62.3M
3
EA SERIES TRUST
$43.3M
KELLY LAWRENCE W & ASSOCIATES INC
$360M
Top holdings
1
ALPHABET INC
$42.7M
2
APPLE INC
$28M
3
ADVANCED MICRO DEVICES INC
$24.8M
ARCATAUR CAPITAL MANAGEMENT LLC
$359M
Top holdings
1
ISHARES TR
$204M
2
SCHWAB STRATEGIC TR
$22.2M
3
VANGUARD TAX-MANAGED FDS
$20.6M
RHINO INVESTMENT PARTNERS, INC
$359M
Top holdings
1
HOPE BANCORP INC
$29M
2
WESBANCO INC
$24.3M
3
HANMI FINL CORP
$23.2M
STONE SUMMIT WEALTH LLC
$359M
Top holdings
1
VANGUARD INDEX FDS
$40.1M
2
VANGUARD SCOTTSDALE FDS
$34.9M
3
ISHARES TR
$32.2M
NFC INVESTMENTS, LLC
$359M
Top holdings
1
MGIC INVT CORP WIS
$46.4M
2
APOLLO GLOBAL MGMT INC
$33.8M
3
DARLING INGREDIENTS INC
$27.8M
HEIGHTS CAPITAL MANAGEMENT, INC
$359M
Top holdings
1
SOLID POWER INC
$37.2M
2
FLUTTER ENTMT PLC
$30M
3
IONQ INC
$23.5M
SYMMETRY PEAK MANAGEMENT LLC
$359M
Top holdings
1
TESLA INC
$78.4M
2
INVESCO QQQ TR
$76.5M
3
STATE STR SPDR S&P 500 ETF T
$47.1M
LIBERTY SQUARE WEALTH PARTNERS LLC
$358M
Top holdings
1
FIRST TR EXCHANGE TRADED FD
$55M
2
SPDR SERIES TRUST
$54.4M
3
ISHARES TR
$40.1M
BOND & DEVICK FINANCIAL NETWORK, INC.
$358M
Top holdings
1
ISHARES TR
$103M
2
SCHWAB STRATEGIC TR
$47.6M
3
INVESCO EXCHANGE TRADED FD T
$38.2M
GRANGER MANAGEMENT LLC
$358M
Top holdings
1
ISHARES TR
$257M
2
STATE STR SPDR S&P 500 ETF T
$80.1M
3
SELECT SECTOR SPDR TR
$12.6M
FINANCIAL PERSPECTIVES, INC
$358M
Top holdings
1
ISHARES TR
$50.6M
2
VANGUARD WHITEHALL FDS
$44.2M
3
VANGUARD WORLD FD
$25.7M
RUDIUS MANAGEMENT LP
$358M
Top holdings
1
VERALTO CORP
$222M
2
ALCON AG
$135M
3
CERTARA INC
$163k
MANSKE WEALTH MANAGEMENT
$357M
Top holdings
1
VANGUARD INDEX FDS
$61.7M
2
APPLE INC
$24.4M
3
SSGA ACTIVE ETF TR
$14.7M
STERLING INVESTMENT COUNSEL, LLC
$357M
Top holdings
1
ISHARES TR
$82.9M
2
J P MORGAN EXCHANGE TRADED F
$31.2M
3
INVESCO EXCH TRADED FD TR II
$28.7M
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
$357M
Top holdings
1
REPUBLIC AWYS HLDGS INC
$71.5M
2
GERDAU SA
$68.8M
3
FUTU HLDGS LTD
$41.4M
