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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
APOLLON WEALTH MANAGEMENT, LLC
$6.15B
Top holdings
1
ISHARES TR
$753M
2
NVIDIA CORPORATION
$243M
3
APPLE INC
$231M
AKRE CAPITAL MANAGEMENT LLC
$6.13B
Top holdings
1
MASTERCARD INCORPORATED
$1.14B
2
BROOKFIELD CORP
$689M
3
KKR & CO INC
$621M
ARKADIOS WEALTH ADVISORS
$6.13B
Top holdings
1
ISHARES TR
$704M
2
J P MORGAN EXCHANGE TRADED F
$182M
3
APPLE INC
$176M
DEEP TRACK CAPITAL, LP
$6.12B
Top holdings
1
SPDR SERIES TRUST
$1.28B
2
GUARDANT HEALTH INC
$308M
3
IMMUNOVANT INC
$286M
HOWARD CAPITAL MANAGEMENT INC.
$6.11B
Top holdings
1
ISHARES TR
$1.41B
2
SPDR SERIES TRUST
$1.2B
3
NORTHERN LTS FD TR III
$537M
CAPITAL INTERNATIONAL SARL
$6.11B
Top holdings
1
META PLATFORMS INC
$312M
2
BROADCOM INC
$296M
3
ALPHABET INC
$285M
AQR ARBITRAGE LLC
$6.09B
Top holdings
1
ELECTRONIC ARTS INC
$147M
2
PENUMBRA INC
$139M
3
QORVO INC
$134M
BRISTOL JOHN W & CO INC
$6.08B
Top holdings
1
ALPHABET INC
$352M
2
AMAZON COM INC
$342M
3
APPLE INC
$305M
GREENHAVEN ASSOCIATES INC
$6.07B
Top holdings
1
LENNAR CORP
$954M
2
GENERAL MOTORS CO (GM)
$933M
3
TOLL BROTHERS INC
$770M
ELO MUTUAL PENSION INSURANCE CO
$6.06B
Top holdings
1
NVIDIA CORPORATION
$464M
2
APPLE INC
$402M
3
ISHARES TR
$356M
CAISSE DES DEPOTS ET CONSIGNATIONS
$6.06B
Top holdings
1
TOTALENERGIES SE
$2.83B
2
ASTRAZENECA PLC
$946M
3
LINDE PLC
$368M
HARVEST PORTFOLIOS GROUP INC.
$6.06B
Top holdings
1
ISHARES TR
$430M
2
STRATEGY INC
$334M
3
ELI LILLY & CO
$254M
EVENTIDE ASSET MANAGEMENT, LLC
$6.05B
Top holdings
1
GUARDANT HEALTH INC
$218M
2
TRANE TECHNOLOGIES PLC
$169M
3
LAM RESEARCH CORP
$147M
RUANE, CUNNIFF & GOLDFARB L.P.
$6.03B
Top holdings
1
ALPHABET INC
$882M
2
LIBERTY MEDIA CORP DEL
$512M
3
SCHWAB CHARLES CORP
$443M
REAVES W H & CO INC
$6.03B
Top holdings
1
TALEN ENERGY CORP
$482M
2
CONSTELLATION ENERGY CORP
$336M
3
VISTRA CORP
$315M
ADVISORS ASSET MANAGEMENT, INC.
$6.01B
Top holdings
1
ALPHABET INC
$167M
2
AMAZON COM INC
$155M
3
APPLE INC
$133M
CASTLEKNIGHT MANAGEMENT LP
$6B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$1.62B
2
ISHARES TR
$754M
3
INVESCO QQQ TR
$496M
GF FUND MANAGEMENT CO. LTD.
$5.98B
Top holdings
1
NVIDIA CORPORATION
$412M
2
APPLE INC
$370M
3
ALPHABET INC
$354M
OLD NATIONAL BANCORP
$5.97B
Top holdings
1
OLD NATL BANCORP IND
$944M
2
ELI LILLY & CO
$564M
3
ISHARES TR
$503M
BC PARTNERS PE LP
$5.96B
Top holdings
1
CHEWY INC
$4.76B
2
GFL ENVIRONMENTAL INC
$1.19B
