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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
PACIFICA CAPITAL INVESTMENTS, LLC
$294M
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$99.8M
2
FIVE BELOW INC
$49.2M
3
BUILD-A-BEAR WORKSHOP INC
$37.7M
DESERET MUTUAL BENEFIT ADMINISTRATORS
$294M
Top holdings
1
ISHARES TR
$31.5M
2
VANECK ETF TRUST
$30.2M
3
APPLE INC
$11.4M
MISSOURI EDUCATION PENSION TRUST
$294M
Top holdings
1
ISHARES TR
$294M
ENGLE CAPITAL MANAGEMENT, L.P.
$293M
Top holdings
1
TERAWULF INC
$42.6M
2
LEGENCE CORP
$28.8M
3
BBB FOODS INC
$25.3M
HF ADVISORY GROUP, LLC
$293M
Top holdings
1
SPDR SERIES TRUST
$26.3M
2
ISHARES TR
$25.4M
3
WISDOMTREE TR
$6.63M
CONSILIUM WEALTH ADVISORY, LLC
$293M
Top holdings
1
ISHARES TR
$55.6M
2
DIMENSIONAL ETF TRUST
$33.5M
3
APPLE INC
$19.6M
MONTGOMERY INVESTMENT MANAGEMENT INC
$293M
Top holdings
1
UNITED RENTALS INC
$24.8M
2
VSE CORP
$22.8M
3
TRUIST FINL CORP
$14.6M
FIRETRAIL INVESTMENTS PTY LTD
$293M
Top holdings
1
APPLE INC
$26.2M
2
TAIWAN SEMICONDUCTOR MANUFAC
$25.1M
3
AMAZON COM INC
$21.3M
ROTH FINANCIAL PARTNERS LLC
$293M
Top holdings
1
ISHARES TR
$159M
2
STATE STR SPDR S&P 500 ETF T
$32.7M
3
INVESCO EXCHANGE TRADED FD T
$21.1M
FAMILY WEALTH PARTNERS, LLC
$293M
Top holdings
1
ISHARES TR
$66.5M
2
DIMENSIONAL ETF TRUST
$48.5M
3
VANGUARD INDEX FDS
$41.9M
NIXON CAPITAL, LLC
$293M
Top holdings
1
UBER TECHNOLOGIES INC
$27.3M
2
NU HLDGS LTD
$24.3M
3
CARNIVAL CORP
$22.5M
SHARPER & GRANITE LLC
$293M
Top holdings
1
SELECT SECTOR SPDR TR
$56.5M
2
ISHARES TR
$41.4M
3
VANGUARD WORLD FD
$38M
CURIO WEALTH, LLC
$293M
Top holdings
1
DIMENSIONAL ETF TRUST
$212M
2
AMERICAN CENTY ETF TR
$43.9M
3
VANGUARD INDEX FDS
$4.7M
WALKER FINANCIAL SERVICES, INC.
$292M
Top holdings
1
ISHARES TR
$108M
2
SCHWAB STRATEGIC TR
$61.4M
3
SPDR SERIES TRUST
$47.5M
BAROMETER CAPITAL MANAGEMENT INC.
$292M
Top holdings
1
SUNCOR ENERGY INC NEW
$13.9M
2
ALAMOS GOLD INC
$13.7M
3
NUTRIEN LTD
$13.2M
PENNINGTON PARTNERS & CO., LLC
$292M
Top holdings
1
VANGUARD INDEX FDS
$68.7M
2
ISHARES TR
$65.6M
3
EA SERIES TRUST
$49.9M
BURKETT FINANCIAL SERVICES, LLC
$292M
Top holdings
1
SCHWAB STRATEGIC TR
$107M
2
ISHARES TR
$33M
3
DBX ETF TR
$24.4M
FRANCISCO PARTNERS MANAGEMENT, LP
$292M
Top holdings
1
LEGALZOOM COM INC
$162M
2
GOODRX HLDGS INC
$118M
3
PAYSAFE LIMITED
$11.7M
LCC FAMILY CORP.
$292M
Top holdings
1
THOMSON REUTERS CORP
$292M
WARNER FINANCIAL, INC
$292M
Top holdings
1
VANGUARD INDEX FDS
$98.4M
2
ISHARES TR
$44.1M
3
SCHWAB STRATEGIC TR
$33M
