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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
FUNDAMENTA CAPITAL S.A.
$116M
Top holdings
1
PAMPA ENERGIA SA
$23.3M
2
TRANSPORTADORA DE GAS DEL SU
$19.7M
3
CREDICORP LTD
$16.5M
SHERMAN WEALTH MANAGEMENT LLC
$116M
Top holdings
1
ISHARES TR
$13M
2
VANGUARD WORLD FD
$12.5M
3
J P MORGAN EXCHANGE TRADED F
$12.1M
WORTHINGTON FINANCIAL PARTNERS, LLC
$116M
Top holdings
1
MICRON TECHNOLOGY INC
$17.9M
2
FIRST TR EXCHANGE-TRADED FD
$12.5M
3
CAPITAL GROUP CORE EQUITY ET
$4.16M
FINANCIALLY IN TUNE, LLC
$116M
Top holdings
1
DIMENSIONAL ETF TRUST
$33.8M
2
J P MORGAN EXCHANGE TRADED F
$26.5M
3
ISHARES TR
$9.93M
CHUNG WU INVESTMENT GROUP, LLC
$116M
Top holdings
1
NEOS ETF TRUST
$13.2M
2
ISHARES TR
$11.9M
3
STATE STR SPDR DOW JONES IND
$7M
RHODES INVESTMENT ADVISORS INC
$116M
Top holdings
1
VANECK ETF TRUST
$7.91M
2
BERKSHIRE HATHAWAY INC DEL
$7.42M
3
ISHARES TR
$6.34M
ALEXANDER RANDOLPH ADVISORY, INC.
$116M
Top holdings
1
ISHARES U S ETF TR
$24.7M
2
ISHARES TR
$18.9M
3
ROYCE MICRO-CAP TR INC
$11.1M
RM FINANCIAL SERVICES, LLC
$116M
Top holdings
1
INVESCO EXCHANGE TRADED FD T
$11.6M
2
CAPITAL GROUP DIVIDEND GROWE
$11M
3
WORLD GOLD TR
$10.7M
SIDOXIA CAPITAL MANAGEMENT, LLC
$116M
Top holdings
1
INVESCO EXCH TRD SLF IDX FD
$10.3M
2
ISHARES TR
$8.23M
3
STERLING INFRASTRUCTURE INC
$6.52M
HERSHEY FINANCIAL ADVISERS, LLC
$116M
Top holdings
1
ISHARES TR
$23.8M
2
VANGUARD WORLD FD
$15M
3
SPDR SERIES TRUST
$13.3M
WILLIAM HOWARD & CO FINANCIAL ADVISORS INC
$116M
Top holdings
1
ISHARES TR
$90.9M
2
VANGUARD BD INDEX FDS
$5.1M
3
VANGUARD INDEX FDS
$2.7M
WILMAR ADVISORS LLC
$116M
Top holdings
1
INVESCO QQQ TR
$30M
2
APPLE INC
$26.9M
3
ALPHABET INC
$12.1M
SILCHESTER INTERNATIONAL INVESTORS LLP
$116M
Top holdings
1
NUTRIEN LTD
$98.8M
2
COCA-COLA EUROPACIFIC PARTNE
$6.48M
3
RYANAIR HOLDINGS PLC
$5.92M
JAMES REED FINANCIAL SERVICES, INC.
$116M
Top holdings
1
VANGUARD INDEX FDS
$40.9M
2
ISHARES TR
$26.1M
3
J P MORGAN EXCHANGE TRADED F
$23.4M
TSG CONSUMER PARTNERS LP
$115M
Top holdings
1
DUTCH BROS INC
$115M
ARTHEDGE CAPITAL MANAGEMENT, LLC
$115M
Top holdings
1
GLOBAL E ONLINE LTD
$24.2M
2
AMAZON COM INC
$18.7M
3
SHOPIFY INC
$17.4M
RD LEWIS HOLDINGS, INC.
$115M
Top holdings
1
WALMART INC
$5.18M
2
AMAZON COM INC
$4.79M
3
ALPHABET INC
$4.7M
QUATTRO ADVISORS LLC
$115M
Top holdings
1
WISDOMTREE TR
$21.3M
2
INVESCO QQQ TR
$18.9M
3
BERKSHIRE HATHAWAY INC DEL
$13.8M
NEWCORP FINANCIAL SERVICES, INC.
$115M
Top holdings
1
VANGUARD INDEX FDS
$32.8M
2
INNOVATOR ETFS TRUST
$28.3M
3
VANGUARD BD INDEX FDS
$12.4M
LWM ADVISORS INC
$115M
Top holdings
1
ISHARES TR
$109M
2
VANGUARD INDEX FDS
$1.29M
3
APPLE INC
$1M
