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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
RLH CAPITAL LLC
$197M
Top holdings
1
D. BORAL ARC ACQ I CORP.
$18.7M
2
CANTOR EQUITY PARTNERS III I
$16.4M
3
INFLECTION PT ACQUISITION CO
$12.9M
INHERENT MANAGEMENT CORP.
$197M
Top holdings
1
VANGUARD TAX-MANAGED FDS
$75.1M
2
ISHARES INC
$39.9M
3
NEXTERA ENERGY INC
$26.4M
OGBORNE CAPITAL MANAGEMENT, LLC
$197M
Top holdings
1
META PLATFORMS INC
$45.8M
2
NETFLIX INC.
$36.1M
3
ON HLDG AG
$32.4M
PIEDMONT CAPITAL MANAGEMENT, LLC
$197M
Top holdings
1
ISHARES TR
$35.7M
2
VANGUARD WHITEHALL FDS
$24.3M
3
SPDR INDEX SHS FDS
$24M
LFA - LUGANO FINANCIAL ADVISORS SA
$197M
Top holdings
1
ISHARES TR
$65.4M
2
STATE STR SPDR S&P 500 ETF T
$27.7M
3
SCHWAB STRATEGIC TR
$13.6M
CUNNING CAPITAL PARTNERS, LP
$197M
Top holdings
1
NVIDIA CORPORATION
$17.3M
2
KLA CORP
$11.6M
3
CELESTICA INC
$11.3M
DARDEN WEALTH GROUP INC
$196M
Top holdings
1
NVIDIA CORPORATION
$30.5M
2
ISHARES TR
$22.8M
3
ALPHABET INC
$14.4M
FORTUNE FINANCIAL ADVISORS, LLC
$196M
Top holdings
1
ISHARES TR
$26.8M
2
GARMIN LTD
$15.2M
3
ALPHABET INC
$7.75M
CYRUS CAPITAL PARTNERS, L.P.
$196M
Top holdings
1
ECHOSTAR CORP
$114M
2
GARRETT MOTION INC
$39.2M
3
CAESARS ENTERTAINMENT INC NE
$37.8M
SWP FINANCIAL LLC
$196M
Top holdings
1
ISHARES TR
$80M
2
VANGUARD INDEX FDS
$42.1M
3
BLACKROCK ETF TRUST
$24.5M
FOURWORLD CAPITAL MANAGEMENT LLC
$196M
Top holdings
1
SABLE OFFSHORE CORP
$125M
2
MISTER CAR WASH INC
$8.36M
3
PRIORITY TECHNOLOGY HLDGS IN
$7.48M
NAVIS WEALTH ADVISORS, LLC
$196M
Top holdings
1
ISHARES TR
$16.8M
2
STATE STR SPDR S&P 500 ETF T
$14.2M
3
INVESCO QQQ TR
$13M
LEGACY WEALTH ADVISORS, LLC
$196M
Top holdings
1
ISHARES TR
$50.8M
2
J P MORGAN EXCHANGE TRADED F
$20.2M
3
STATE STR SPDR S&P 500 ETF T
$17.3M
CONTINENTAL ADVISORS LLC
$196M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$20.2M
2
PFIZER INC
$14.4M
3
VIATRIS INC
$12.6M
PENINSULA ASSET MANAGEMENT INC
$196M
Top holdings
1
ISHARES TR
$36M
2
APPLE INC
$13.4M
3
ALPHABET INC
$8.96M
MIRABAUD ASSET MANAGEMENT FRANCE SAS
$196M
Top holdings
1
PENGUIN SOLUTIONS INC
$21.9M
2
LIBERTY MEDIA CORP DEL
$21.7M
3
TRIP COM GROUP LTD
$21.5M
AUA CAPITAL MANAGEMENT, LLC
$196M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$54.8M
2
ISHARES TR
$50.1M
3
APPLE INC
$9.32M
CERITY PARTNERS RETIREMENT PLAN ADVISORS LLC
$196M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$57.9M
2
VANGUARD INDEX FDS
$56.4M
3
VANGUARD BD INDEX FDS
$39.3M
TUDOR FINANCIAL INC.
$196M
Top holdings
1
ISHARES TR
$49.4M
2
SCHWAB STRATEGIC TR
$14.9M
3
VANGUARD INDEX FDS
$9.23M
SCHOLTZ & COMPANY, LLC
$195M
Top holdings
1
MICROSOFT CORP
$15.1M
2
ALPHABET INC
$13.5M
3
AMAZON COM INC
$13.5M
