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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
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC
$346M
Top holdings
1
GOLDMAN SACHS GROUP INC
$33.4M
2
AXIS CAP HLDGS LTD
$15M
3
TARGET HOSPITALITY CORP
$15M
OSPREY PRIVATE WEALTH LLC
$345M
Top holdings
1
ALPHABET INC
$32.7M
2
NVIDIA CORPORATION
$21.9M
3
JPMORGAN CHASE & CO
$17M
AIKYA INVESTMENT MANAGEMENT LTD
$345M
Top holdings
1
EPAM SYS INC
$123M
2
DR REDDYS LABS LTD
$111M
3
HDFC BANK LTD
$103M
BOUVEL INVESTMENT PARTNERS, LLC
$345M
Top holdings
1
PIMCO ETF TR
$25.8M
2
ISHARES TR
$24.2M
3
MORGAN STANLEY ETF TRUST
$13.2M
III CAPITAL MANAGEMENT
$344M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$146M
2
TESLA INC
$29.7M
3
VANECK ETF TRUST
$24.8M
PRESIDIO CAPITAL MANAGEMENT, LLC
$344M
Top holdings
1
INVESCO QQQ TR
$64.6M
2
ISHARES TR
$59.5M
3
BLACKROCK ETF TRUST
$42.7M
S.E.E.D. PLANNING GROUP LLC
$344M
Top holdings
1
INVESCO EXCH TRD SLF IDX FD
$20.5M
2
AMAZON COM INC
$16.4M
3
APPLE INC
$16.2M
GREENLEA LANE CAPITAL MANAGEMENT, LLC
$344M
Top holdings
1
AMAZON COM INC
$65.1M
2
BROOKFIELD CORP
$56.4M
3
BERKSHIRE HATHAWAY INC DEL
$45.2M
THREADGILL FINANCIAL, LLC
$344M
Top holdings
1
ISHARES TR
$131M
2
VANGUARD INTL EQUITY INDEX F
$75.3M
3
AUTOZONE INC
$18.3M
BALLAST ADVISORS LLC
$344M
Top holdings
1
SCHWAB STRATEGIC TR
$149M
2
ISHARES TR
$29.7M
3
APPLE INC
$19.3M
FIELD & MAIN BANK
$344M
Top holdings
1
VANGUARD INDEX FDS
$28.3M
2
ISHARES TR
$22.5M
3
MICROSOFT CORP
$20M
SMART MONEY GROUP LLC
$344M
Top holdings
1
EA SERIES TRUST
$201M
2
ISHARES TR
$12.7M
3
VANECK MERK GOLD ETF
$10.8M
CEDAR WEALTH MANAGEMENT, LLC
$344M
Top holdings
1
VANGUARD INDEX FDS
$73.8M
2
INVESCO EXCHANGE TRADED FD T
$53.3M
3
SCHWAB STRATEGIC TR
$44.1M
LONG WALK MANAGEMENT LP
$344M
Top holdings
1
DOORDASH INC
$42.4M
2
NU HLDGS LTD
$42.2M
3
COUPANG INC
$40.8M
WARBURG PINCUS LLC
$343M
Top holdings
1
SOTERA HEALTH CO
$274M
2
BANC OF CALIFORNIA INC
$46.4M
3
CLEARWATER ANALYTICS HLDGS I
$23.1M
PUZO MICHAEL J
$343M
Top holdings
1
ALPHABET INC
$21.9M
2
NVIDIA CORPORATION
$18.7M
3
APPLE INC
$18.5M
ELEVA CAPITAL SAS
$343M
Top holdings
1
CRH PLC
$279M
2
AMER SPORTS INC
$9.84M
3
NVIDIA CORPORATION
$9.07M
JOULE FINANCIAL, LLC
$343M
Top holdings
1
ISHARES TR
$72.3M
2
VANGUARD BD INDEX FDS
$67.6M
3
SCHWAB STRATEGIC TR
$61.7M
LAWSON KROEKER INVESTMENT MANAGEMENT INC
$343M
Top holdings
1
TEXAS PACIFIC LAND CORPORATI
$53.6M
2
BERKSHIRE HATHAWAY INC DEL
$27.7M
3
PHILLIPS 66
$15.8M
WESTBOURNE INVESTMENT ADVISORS, INC.
$343M
Top holdings
1
ALPHABET INC
$26.5M
2
APPLE INC
$22.6M
3
MICROSOFT CORP
$18.1M
