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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
AUSBIL INVESTMENT MANAGEMENT LTD
$201M
Top holdings
1
H2O AMERICA
$14.3M
2
NEXTERA ENERGY INC
$13.1M
3
CSX CORP
$10.8M
INTEGRITY FINANCIAL CORP
$201M
Top holdings
1
FIRST TR EXCHNG TRADED FD VI
$43.9M
2
STATE STR SPDR S&P 500 ETF T
$25.1M
3
INVESCO QQQ TR
$14.5M
REDPOINT MANAGEMENT, LLC
$201M
Top holdings
1
SENTINELONE INC
$112M
2
BITGO HOLDINGS INC
$88.5M
3
CYNGN INC
$302
FREDERICK FINANCIAL CONSULTANTS, LLC
$201M
Top holdings
1
FIRST TR EXCHANGE TRADED FD
$35.8M
2
ISHARES TR
$24.6M
3
SPDR SERIES TRUST
$24.1M
FORAGER CAPITAL MANAGEMENT, LLC
$201M
Top holdings
1
MASTERCRAFT BOAT HLDGS INC
$33M
2
REGIONAL MGMT CORP
$32.9M
3
HOVNANIAN ENTERPRISES INC
$26.2M
TORREN MANAGEMENT, LLC
$201M
Top holdings
1
AMERICAN CENTY ETF TR
$134M
2
DIMENSIONAL ETF TRUST
$50.5M
3
ISHARES TR
$3.3M
FINANCIAL FREEDOM, LLC
$201M
Top holdings
1
VANGUARD WORLD FD
$32.1M
2
ISHARES TR
$31.4M
3
SELECT SECTOR SPDR TR
$17.9M
LATIGO INVESTMENTS, LLC
$201M
Top holdings
1
VANGUARD INDEX FDS
$96.3M
2
ISHARES TR
$54.8M
3
VANGUARD TAX-MANAGED FDS
$19.7M
EADS & HEALD WEALTH MANAGEMENT
$201M
Top holdings
1
NVIDIA CORPORATION
$6.47M
2
ALPHABET INC
$4.34M
3
WALMART INC
$4.14M
SOLANO WEALTH INVESTMENT ADVISORS LLC
$201M
Top holdings
1
WISDOMTREE TR
$26.7M
2
FIRST TR EXCHANGE-TRADED FD
$26M
3
FIRST TR EXCHANGE TRADED FD
$24.8M
FPC INVESTMENT ADVISORY, INC.
$201M
Top holdings
1
ISHARES TR
$52.1M
2
VANGUARD BD INDEX FDS
$39M
3
SCHWAB STRATEGIC TR
$34.7M
SYCALE ADVISORS NY LLC
$201M
Top holdings
1
INTERCONTINENTAL EXCHANGE IN
$27.3M
2
SPOTIFY TECHNOLOGY S A
$20.7M
3
MICROSOFT CORP
$19.9M
TRUE WIND CAPITAL MANAGEMENT, L.P.
$200M
Top holdings
1
CELLEBRITE DI LTD
$191M
2
OPEN LENDING CORP
$9.43M
WEST BANCORPORATION INC
$200M
Top holdings
1
ISHARES TR
$59.2M
2
VANGUARD INDEX FDS
$32.8M
3
VANGUARD WHITEHALL FDS
$25.7M
HARA CAPITAL LLC
$200M
Top holdings
1
VALARIS LTD
$12.2M
2
PBF ENERGY INC
$10.7M
3
VANGUARD SCOTTSDALE FDS
$10.2M
MAIN LINE RETIREMENT ADVISORS, LLC
$200M
Top holdings
1
CAPITAL GRP FIXED INCM ETF T
$31.1M
2
VANGUARD WHITEHALL FDS
$23.7M
3
VANGUARD INDEX FDS
$23.5M
SOVIERO ASSET MANAGEMENT, LP
$200M
Top holdings
1
COUPANG INC
$10.4M
2
AMENTUM HOLDINGS INC
$8.87M
3
PERMIAN RESOURCES CORP
$6.63M
FRESHFORD CAPITAL MANAGEMENT, LLC
$200M
Top holdings
1
FAIR ISAAC CORP
$27.2M
2
AMAZON COM INC
$18.2M
3
CANADIAN PACIFIC KANSAS CITY
$14.9M
AGP FRANKLIN, LLC
$200M
Top holdings
1
NVIDIA CORPORATION
$13.1M
2
AMAZON COM INC
$11.7M
3
PALANTIR TECHNOLOGIES INC
$11.6M
GUINNESS ATKINSON ASSET MANAGEMENT INC
$200M
Top holdings
1
BROADCOM INC
$8.83M
2
TAIWAN SEMICONDUCTOR MANUFAC
$8.68M
3
NETFLIX INC.
$7.24M
