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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
CARRONADE CAPITAL MANAGEMENT, LP
$7.65B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$5.9B
2
VIASAT INC
$241M
3
TALEN ENERGY CORP
$206M
APOLLO MANAGEMENT HOLDINGS, L.P.
$7.6B
Top holdings
1
ECHOSTAR CORP
$1.05B
2
PHOENIX ED PARTNERS INC
$783M
3
VANECK ETF TRUST
$767M
SIH PARTNERS, LLLP
$7.58B
Top holdings
1
TOTALENERGIES SE
$1.28B
2
UBS GROUP AG
$834M
3
STELLANTIS N.V
$684M
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
$7.58B
Top holdings
1
NVIDIA CORPORATION
$485M
2
APPLE INC
$427M
3
ALPHABET INC
$345M
OFI INVEST ASSET MANAGEMENT
$7.56B
Top holdings
1
APPLE INC
$558M
2
NVIDIA CORPORATION
$508M
3
MICROSOFT CORP
$324M
ADAPT INVESTMENT MANAGERS SA
$7.56B
Top holdings
1
NVIDIA CORPORATION
$832M
2
TESLA INC
$822M
3
ADVANCED MICRO DEVICES INC
$689M
AEGON ASSET MANAGEMENT UK PLC
$7.55B
Top holdings
1
NVIDIA CORPORATION
$504M
2
MICROSOFT CORP
$492M
3
ALPHABET INC
$475M
ADVISORY SERVICES NETWORK, LLC
$7.52B
Top holdings
1
ISHARES TR
$1.1B
2
VANGUARD INDEX FDS
$233M
3
APPLE INC
$223M
YACKTMAN ASSET MANAGEMENT LP
$7.5B
Top holdings
1
CANADIAN NAT RES LTD MED TER
$806M
2
MICROSOFT CORP
$368M
3
SCHWAB CHARLES CORP
$367M
JUMP FINANCIAL, LLC
$7.5B
Top holdings
1
ISHARES TR
$928M
2
INVESCO QQQ TR
$213M
3
SELECT SECTOR SPDR TR
$176M
BRIDGES INVESTMENT MANAGEMENT INC
$7.38B
Top holdings
1
ISHARES TR
$902M
2
ALPHABET INC
$467M
3
BERKSHIRE HATHAWAY INC DEL
$412M
GENDELL JEFFREY L
$7.34B
Top holdings
1
IES HOLDINGS INC
$4.93B
2
ISHARES TR
$237M
3
ALPHA METALLURGICAL RESOUR I
$112M
CANOE FINANCIAL LP
$7.34B
Top holdings
1
CANADIAN NATL RY CO
$353M
2
TAIWAN SEMICONDUCTOR MANUFAC
$292M
3
RESTAURANT BRANDS INTL INC
$248M
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
$7.33B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$1.9B
2
ISHARES TR
$450M
3
INVESCO QQQ TR
$289M
KINGSVIEW WEALTH MANAGEMENT, LLC
$7.33B
Top holdings
1
NORTHERN LTS FD TR IV
$940M
2
ISHARES TR
$637M
3
SPDR SERIES TRUST
$607M
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
$7.32B
Top holdings
1
ISHARES TR
$1.06B
2
ALPHABET INC
$372M
3
APPLE INC
$346M
LBP AM SA
$7.31B
Top holdings
1
NVIDIA CORPORATION
$479M
2
MICROSOFT CORP
$456M
3
AMAZON COM INC
$392M
STEPHENS INVESTMENT MANAGEMENT GROUP LLC
$7.3B
Top holdings
1
FIRSTCASH HOLDINGS INC
$156M
2
RBC BEARINGS INC
$144M
3
FIVE BELOW INC
$132M
GROUPE LA FRANCAISE
$7.29B
Top holdings
1
TOTALENERGIES SE
$683M
2
MICROSOFT CORP
$436M
3
NVIDIA CORPORATION
$435M
MIRACLE MILE ADVISORS, LLC
$7.29B
Top holdings
1
ISHARES TR
$1.63B
2
SPDR SERIES TRUST
$645M
3
SCHWAB STRATEGIC TR
$429M
