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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
DOUGHERTY & ASSOCIATES, LLC
$109M
Top holdings
1
NVIDIA CORPORATION
$12.5M
2
VANECK ETF TRUST
$11.5M
3
VANGUARD WORLD FD
$10.7M
BOARD OF THE PENSION PROTECTION FUND
$109M
Top holdings
1
FOX CORP
$2.75M
2
DELL TECHNOLOGIES INC
$2.38M
3
NEWS CORP NEW
$2.35M
SHERMAN ASSET MANAGEMENT, INC.
$109M
Top holdings
1
ISHARES TR
$34.2M
2
VANGUARD INDEX FDS
$16.2M
3
SELECT SECTOR SPDR TR
$12.7M
TABR CAPITAL MANAGEMENT, LLC
$109M
Top holdings
1
ISHARES TR
$58.7M
2
PGIM ETF TR
$8.68M
3
INVESCO EXCH TRADED FD TR II
$7.23M
KITCHING PARTNERS, LLC
$109M
Top holdings
1
VANGUARD SPECIALIZED FUNDS
$16.2M
2
VANGUARD INDEX FDS
$12.8M
3
VANGUARD TAX-MANAGED FDS
$12.6M
MORANGIE MANAGEMENT LLC
$109M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$13.2M
2
AMAZON COM INC
$11.1M
3
KLAVIYO INC
$8.25M
H SQUARED MANAGEMENT LP
$109M
Top holdings
1
POST HLDGS INC
$19.8M
2
AMAZON COM INC
$19.6M
3
TAIWAN SEMICONDUCTOR MANUFAC
$19.5M
GRANITE ISLANDS PRIVATE WEALTH, LLC
$109M
Top holdings
1
NVIDIA CORPORATION
$8.71M
2
APPLE INC
$8.36M
3
ALPHABET INC
$6.5M
RYE BROOK CAPITAL LLC
$108M
Top holdings
1
INVESCO QQQ TR
$19.5M
2
SELECT SECTOR SPDR TR
$18.3M
3
SPROTT PHYSICAL URANIUM TR
$15.8M
UNIVERSITY OF CAMBRIDGE INVESTMENT MANAGEMENT LTD
$108M
Top holdings
1
ISHARES TR
$108M
FINHABITS ADVISORS LLC
$108M
Top holdings
1
ISHARES TR
$36.5M
2
VANGUARD SCOTTSDALE FDS
$16.2M
3
VANGUARD INTL EQUITY INDEX F
$9.78M
EAGLE WEALTH ADVISORS LLC
$108M
Top holdings
1
NVIDIA CORPORATION
$11.2M
2
APPLE INC
$9.17M
3
ISHARES TR
$7.82M
PROSPECT FINANCIAL GROUP LLC
$108M
Top holdings
1
DIMENSIONAL ETF TRUST
$36.3M
2
VANGUARD INDEX FDS
$12.5M
3
AMERICAN CENTY ETF TR
$10.7M
ROAN CAPITAL PARTNERS
$108M
Top holdings
1
SPDR SERIES TRUST
$41.2M
2
ISHARES TR
$15.5M
3
WISDOMTREE TR
$8.34M
BROYHILL ASSET MANAGEMENT, LLC
$108M
Top holdings
1
ISHARES TR
$18M
2
IQVIA HLDGS INC
$5.58M
3
VALVOLINE INC
$5.18M
CITY CENTER ADVISORS, LLC
$108M
Top holdings
1
SPDR SERIES TRUST
$14.9M
2
SELECT SECTOR SPDR TR
$10M
3
ISHARES TR
$9.65M
NORTH FORTY TWO & CO.
$108M
Top holdings
1
SCHWAB STRATEGIC TR
$28.2M
2
VANGUARD WORLD FD
$12.9M
3
BONDBLOXX ETF TRUST
$9.49M
CYPRESS CAPITAL MANAGEMENT LLC WY
$108M
Top holdings
1
APPLE INC
$20.8M
2
EATON VANCE TAX-MANAGED DIVE
$4.99M
3
NUVEEN NASDAQ 100 DYNAMIC OV
$4.85M
VANGUARD CAPITAL WEALTH ADVISORS
$108M
Top holdings
1
APPLE INC
$14.2M
2
NVIDIA CORPORATION
$8.62M
3
AMAZON COM INC
$5.96M
GREEN COURT CAPITAL MANAGEMENT LTD
$108M
Top holdings
1
PDD HOLDINGS INC
$43M
2
TRIP COM GROUP LTD
$24.7M
3
NEW ORIENTAL ED & TECHNOLOGY
$16.6M
