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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
QRG CAPITAL MANAGEMENT, INC.
$9.69B
Top holdings
1
NVIDIA CORPORATION
$667M
2
APPLE INC
$611M
3
ALPHABET INC
$519M
CENTERSQUARE INVESTMENT MANAGEMENT LLC
$9.67B
Top holdings
1
WELLTOWER INC
$1.04B
2
PROLOGIS INC.
$823M
3
EQUINIX INC
$807M
THORNBURG INVESTMENT MANAGEMENT INC
$9.63B
Top holdings
1
TOTALENERGIES SE
$1.09B
2
CITIGROUP INC
$906M
3
AT&T INC
$900M
DUFF & PHELPS INVESTMENT MANAGEMENT CO
$9.63B
Top holdings
1
WELLTOWER INC
$520M
2
EQUINIX INC
$463M
3
PROLOGIS INC.
$395M
SCULPTOR CAPITAL LP
$9.61B
Top holdings
1
LUMENTUM HLDGS INC
$1.56B
2
WESTERN DIGITAL CORP
$502M
3
LIBERTY MEDIA CORP DEL
$469M
TORTOISE CAPITAL ADVISORS, L.L.C.
$9.6B
Top holdings
1
TARGA RES CORP
$889M
2
WILLIAMS COS INC
$837M
3
ENERGY TRANSFER L P
$762M
CMT CAPITAL MARKETS TRADING GMBH
$9.56B
Top holdings
1
GOLDMAN SACHS GROUP INC
$1.2B
2
ALPHABET INC
$637M
3
SPDR GOLD TR
$556M
LONGVIEW ASSET MANAGEMENT, LLC
$9.56B
Top holdings
1
GENERAL DYNAMICS CORP
$9.29B
2
ALAMO GROUP INC
$224M
3
PURECYCLE TECHNOLOGIES INC
$50.4M
SRS INVESTMENT MANAGEMENT, LLC
$9.47B
Top holdings
1
AVIS BUDGET GROUP INC
$2.54B
2
NETFLIX INC.
$1.46B
3
TAPESTRY INC
$713M
SCS CAPITAL MANAGEMENT LLC
$9.44B
Top holdings
1
ISHARES TR
$1.62B
2
VANGUARD INDEX FDS
$1.46B
3
VANGUARD SCOTTSDALE FDS
$1.28B
RUBRIC CAPITAL MANAGEMENT LP
$9.44B
Top holdings
1
ISHARES TR
$1.28B
2
TALEN ENERGY CORP
$1.15B
3
FTAI AVIATION LTD
$631M
RA CAPITAL MANAGEMENT, L.P.
$9.44B
Top holdings
1
ASCENDIS PHARMA A/S
$2.35B
2
VAXCYTE INC
$667M
3
RHYTHM PHARMACEUTICALS INC
$580M
ARTEMIS INVESTMENT MANAGEMENT LLP
$9.43B
Top holdings
1
ASTRAZENECA PLC
$281M
2
NVIDIA CORPORATION
$262M
3
ABBVIE INC
$227M
MEDIOLANUM INTERNATIONAL FUNDS LTD
$9.42B
Top holdings
1
NVIDIA CORPORATION
$616M
2
APPLE INC
$592M
3
ALPHABET INC
$461M
NATIONAL PHILANTHROPIC TRUST
$9.38B
Top holdings
1
NVIDIA CORPORATION
$1.7B
2
ISHARES TR
$1.64B
3
ALPHABET INC
$1.31B
ALLSTATE CORP
$9.35B
Top holdings
1
ISHARES TR
$2.24B
2
VANGUARD SCOTTSDALE FDS
$1B
3
APPLE INC
$239M
PARTNERS VALUE INVESTMENTS L.P.
$9.34B
Top holdings
1
BROOKFIELD CORP
$7.34B
2
BROOKFIELD ASSET MANAGMT LTD
$1.32B
3
BROOKFIELD WEALTH SOL LTD
$510M
WINDACRE PARTNERSHIP LLC
$9.34B
Top holdings
1
ROPER TECHNOLOGIES INC
$2.65B
2
FIDELITY NATL FINL INC
$969M
3
AMAZON COM INC
$824M
INDEPENDENT ADVISOR ALLIANCE
$9.32B
Top holdings
1
SPDR SERIES TRUST
$1.13B
2
ISHARES TR
$961M
3
NVIDIA CORPORATION
$364M
ABN AMRO BANK N.V.
$9.27B
Top holdings
1
NVIDIA CORPORATION
$903M
2
MICROSOFT CORP
$611M
3
ASTRAZENECA PLC
$482M
