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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
METAVASI CAPITAL LP
$276M
Top holdings
1
ISHARES TR
$108M
2
APPLOVIN CORP
$24.3M
3
DAVE INC
$20.5M
RIVERPARK ADVISORS, LLC
$276M
Top holdings
1
CONFLUENT INC
$43.6M
2
ZIFF DAVIS INC
$15.5M
3
LIVE OAK ACQUISITION CORP V
$10.9M
FLAGSTAR ADVISORS INC
$276M
Top holdings
1
ISHARES TR
$111M
2
VANGUARD INDEX FDS
$21.4M
3
FIRST TR EXCHANGE-TRADED FD
$17.5M
FAMILY CAPITAL TRUST CO
$276M
Top holdings
1
ISHARES TR
$52.4M
2
ADOBE INC
$49M
3
ALPHABET INC
$16.6M
ADAPT WEALTH ADVISORS, LLC
$276M
Top holdings
1
INVESCO EXCH TRADED FD TR II
$44.7M
2
ISHARES TR
$39.4M
3
VICTORY PORTFOLIOS II
$26.2M
LAKESHORE FINANCIAL PLANNING, INC.
$276M
Top holdings
1
ISHARES TR
$66.3M
2
DIMENSIONAL ETF TRUST
$46.8M
3
PGIM ETF TR
$40.2M
FIRST SABREPOINT CAPITAL MANAGEMENT LP
$276M
Top holdings
1
TURNING PT BRANDS INC
$65.3M
2
FIRSTCASH HOLDINGS INC
$33.3M
3
CAVCO INDS INC DEL
$16M
AROHI ASSET MANAGEMENT PTE LTD.
$275M
Top holdings
1
GLOBAL E ONLINE LTD
$113M
2
SEA LTD
$105M
3
AMAZON COM INC
$15.3M
VICTRIX INVESTMENT ADVISORS
$275M
Top holdings
1
SCHWAB STRATEGIC TR
$24.7M
2
VANGUARD INDEX FDS
$17.4M
3
ALPHABET INC
$14.4M
TED BUCHAN & CO
$275M
Top holdings
1
ISHARES TR
$76.1M
2
VANGUARD INDEX FDS
$21.1M
3
INVESCO EXCHANGE TRADED FD T
$16.4M
HEATHBRIDGE CAPITAL MANAGEMENT LTD.
$275M
Top holdings
1
VERIZON COMMUNICATIONS INC
$24.1M
2
AMERICAN ELEC PWR CO INC
$22.9M
3
TORONTO DOMINION BK ONT
$22.7M
HIGHVIEW CAPITAL MANAGEMENT LLC
$275M
Top holdings
1
ISHARES TR
$60.3M
2
STATE STR SPDR S&P 500 ETF T
$15.4M
3
APPLE INC
$14.9M
RENESAS ELECTRONICS AMERICA INC.
$275M
Top holdings
1
WOLFSPEED INC
$275M
PRAETORIAN PR LLC
$275M
Top holdings
1
SPROTT INC
$78.6M
2
ST JOE CO
$42.4M
3
UNIVERSAL TECHNICAL INST INC
$36.1M
ALLRED CAPITAL MANAGEMENT, LLC
$275M
Top holdings
1
ISHARES TR
$36.2M
2
SELECT SECTOR SPDR TR
$21.8M
3
MICROSOFT CORP
$15.3M
325 CAPITAL LLC
$274M
Top holdings
1
AMERICAN PUB ED INC
$67.3M
2
ASTRANA HEALTH INC
$45.1M
3
BLUE BIRD CORP
$38.6M
MAESTRIA PARTNERS LLC
$274M
Top holdings
1
AMAZON COM INC
$30.7M
2
TAIWAN SEMICONDUCTOR MANUFAC
$28.7M
3
BROOKFIELD CORP
$28.3M
JESSUP WEALTH MANAGEMENT, INC
$274M
Top holdings
1
AMAZON COM INC
$31.9M
2
NVIDIA CORPORATION
$23.7M
3
APPLE INC
$22.5M
ODYSSEAN, LLC
$274M
Top holdings
1
UNITED THERAPEUTICS CORP DEL
$1.83M
2
LYONDELLBASELL INDUSTRIES NV
$1.77M
3
MATADOR RES CO
$1.72M
BKM WEALTH MANAGEMENT, LLC
$274M
Top holdings
1
ISHARES TR
$51.1M
2
VANGUARD INDEX FDS
$23.6M
3
VANGUARD TAX-MANAGED FDS
$13M
