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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
LAURORE LTD
$263M
Top holdings
1
ISHARES BITCOIN TRUST ETF
$263M
ACASTA PARTNERS UK LLP
$263M
Top holdings
1
ALIBABA GROUP HLDG LTD
$133M
2
LITHIUM ARGENTINA AG
$31.6M
3
MCEWEN INC.
$21.2M
SAGIL CAPITAL LLP
$263M
Top holdings
1
UNITED STS OIL FD LP
$75.7M
2
ISHARES TR
$27.8M
3
VISTA ENERGY S.A.B. DE C.V.
$18.9M
EXCELSIOR ADVISOR NETWORK LLC
$263M
Top holdings
1
VANGUARD INDEX FDS
$31.9M
2
ISHARES TR
$27.1M
3
DIMENSIONAL ETF TRUST
$15M
DOUBLELINE ETF ADVISER LP
$263M
Top holdings
1
AMAZON COM INC
$14.8M
2
TESLA INC
$12.3M
3
ALPHABET INC
$12.2M
TRELLIS WEALTH ADVISORS LLC
$263M
Top holdings
1
DIMENSIONAL ETF TRUST
$97.1M
2
AMERICAN CENTY ETF TR
$55.8M
3
VANGUARD BD INDEX FDS
$35.4M
LEGACY CAPITAL GROUP CALIFORNIA, INC.
$263M
Top holdings
1
APPLE INC
$29.5M
2
SPDR SERIES TRUST
$21M
3
ISHARES TR
$11.8M
KERRISDALE ADVISERS, LLC
$263M
Top holdings
1
VISA INC
$15.1M
2
MERCADOLIBRE INC
$15.1M
3
TELEPHONE & DATA SYS INC
$12.5M
1492 CAPITAL MANAGEMENT LLC
$263M
Top holdings
1
CARPENTER TECHNOLOGY CORP
$11.5M
2
APPLIED OPTOELECTRONICS INC
$10.6M
3
ADTRAN HOLDINGS INC
$7.86M
PEACHTREE INVESTMENT PARTNERS, LLC
$262M
Top holdings
1
APPLE INC
$35.6M
2
MICROSOFT CORP
$23.6M
3
SCHWAB STRATEGIC TR
$21M
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP
$262M
Top holdings
1
MICROSOFT CORP
$28.3M
2
AMAZON COM INC
$19.4M
3
ALPHABET INC
$18.8M
PEOPLES BANK
$262M
Top holdings
1
ISHARES TR
$75.5M
2
PEOPLES BANCORP INC
$14.6M
3
APPLE INC
$7.97M
LEGACY BRIDGE, LLC
$262M
Top holdings
1
ISHARES TR
$20.4M
2
NVIDIA CORPORATION
$11.4M
3
GE VERNOVA INC
$10.2M
ANANYM CAPITAL MANAGEMENT, LP
$262M
Top holdings
1
MARRIOTT VACATIONS WORLDWIDE
$53.4M
2
SCHEIN HENRY INC
$49.7M
3
ARCOSA INC
$35.3M
HATCH COVE CAPITAL, LLC
$262M
Top holdings
1
CENTERRA GOLD INC
$22.2M
2
PETROLEO BRASILEIRO S A
$20.2M
3
EXXON MOBIL CORP
$20M
THREE SEASONS WEALTH, LLC
$262M
Top holdings
1
ISHARES TR
$40M
2
PROSHARES TR
$25.5M
3
INNOVATOR ETFS TRUST
$18.1M
TRAVEKA WEALTH, LLC
$262M
Top holdings
1
ISHARES TR
$81.9M
2
VANGUARD INDEX FDS
$50.4M
3
ALPHABET INC
$8.94M
MALTIN WEALTH MANAGEMENT, INC.
$262M
Top holdings
1
ISHARES TR
$31.1M
2
FIDELITY COVINGTON TRUST
$26.5M
3
INNOVATOR ETFS TRUST
$25.4M
MERCURIA CAPITAL STRATEGIES, LLC
$262M
Top holdings
1
TEEKAY TANKERS LTD
$130M
2
LYONDELLBASELL INDUSTRIES NV
$32.8M
3
BAIN CAP GSS INVT CORP
$15.8M
GLOBAL TRUST ASSET MANAGEMENT, LLC
$262M
Top holdings
1
ISHARES TR
$42.2M
2
LUMENTUM HLDGS INC
$10.4M
3
APPLE INC
$10.1M
