Trending
Tree map
Stacked
Scatter
Network
Map
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
DEMMING FINANCIAL SERVICES CORP
$138M
Top holdings
1
DIMENSIONAL ETF TRUST
$122M
2
INVESTMENT MANAGERS SER TR I
$3.77M
3
STONE RIDGE TR
$1.22M
LEGION PARTNERS ASSET MANAGEMENT, LLC
$138M
Top holdings
1
CLEAR CHANNEL OUTDOOR HLDGS
$62.2M
2
ADVANCE AUTO PARTS INC
$42.2M
3
LIFECORE BIOMEDICAL INC
$16.6M
CRIA, INC.
$138M
Top holdings
1
COINBASE GLOBAL INC
$85.8M
2
DLOCAL LTD
$51.9M
ARSENAL CAPITAL ADVISORS LLC
$138M
Top holdings
1
ISHARES TR
$12.3M
2
VANGUARD INDEX FDS
$11.7M
3
NVIDIA CORPORATION
$10.9M
LSP INVESTMENT ADVISORS, LLC
$138M
Top holdings
1
EXPAND ENERGY CORPORATION
$35.1M
2
EQT CORP
$33.7M
3
GULFPORT ENERGY CORP
$20.9M
COOKSEN WEALTH, LLC
$138M
Top holdings
1
SELECT SECTOR SPDR TR
$50.3M
2
ISHARES TR
$28.2M
3
VANGUARD INDEX FDS
$21.3M
RUBICON FOUNDERS LLC
$138M
Top holdings
1
PRIVIA HEALTH GROUP INC
$122M
2
EVOLENT HEALTH INC
$13.3M
3
AGILON HEALTH INC
$1.99M
CLAYTON PARTNERS LLC
$138M
Top holdings
1
BRISTOW GROUP INC
$12M
2
SONIDA SENIOR LIVING INC
$10M
3
TRANSALTA CORP
$8.27M
OCTAHEDRON CAPITAL MANAGEMENT L.P.
$138M
Top holdings
1
NU HLDGS LTD
$24.2M
2
ALPHABET INC
$18.9M
3
CARVANA CO
$12.3M
K2 FINANCIAL INC.
$138M
Top holdings
1
SCHWAB STRATEGIC TR
$29.9M
2
ISHARES TR
$19.4M
3
SEI EXCHANGE TRADED FUNDS
$13.7M
FLIGHT DECK CAPITAL, LP
$137M
Top holdings
1
UNITY SOFTWARE INC
$30.7M
2
BLOOM ENERGY CORP
$27.8M
3
SEA LTD
$15.8M
GOLDENSTONE WEALTH MANAGEMENT LLC
$137M
Top holdings
1
FIRST TR EXCHNG TRADED FD VI
$23.3M
2
INNOVATOR ETFS TRUST
$19.1M
3
WISDOMTREE TR
$16.1M
AI-SQUARED MANAGEMENT LTD
$137M
Top holdings
1
LUMENTUM HLDGS INC
$25.5M
2
SANDISK CORP
$13.4M
3
MICRON TECHNOLOGY INC
$12.6M
DIPAOLO FINANCIAL GROUP, INC.
$137M
Top holdings
1
VANGUARD INDEX FDS
$43.4M
2
VANGUARD TAX-MANAGED FDS
$21.1M
3
VANGUARD BD INDEX FDS
$19.4M
46 PEAKS LLC
$137M
Top holdings
1
WISDOMTREE TR
$35.5M
2
J P MORGAN EXCHANGE TRADED F
$28.8M
3
ISHARES TR
$21.6M
DIAMANT ASSET MANAGEMENT, INC.
$137M
Top holdings
1
APPLE INC
$26.6M
2
ALPHABET INC
$9.29M
3
VISA INC
$7.33M
LANE BROTHERS & CO INC
$137M
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$19.5M
2
AMERICAN CENTY ETF TR
$19.3M
3
VANECK ETF TRUST
$16.4M
NORTHERN FINANCIAL ADVISORS INC
$137M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$11M
2
WALMART INC
$5.52M
3
BROADCOM INC
$4.79M
POLARIS INVESTMENT ADVISORS, LLC
$137M
Top holdings
1
ISHARES TR
$84.2M
2
BLACKROCK ETF TRUST
$18.1M
3
ALPHABET INC
$8.02M
BANK OF MARIN
$137M
Top holdings
1
SELECT SECTOR SPDR TR
$20.5M
2
VANGUARD INDEX FDS
$10.9M
3
ISHARES TR
$7.84M
