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
COLUMN GROUP LLC
$101M
Top holdings
1
SURROZEN INC
$55.8M
2
ORIC PHARMACEUTICALS INC
$44.9M
3
REVOLUTION MEDICINES INC
$4.47k
JEFFERSON BRIDGE CAPITAL, LLC
$101M
Top holdings
1
VANGUARD INDEX FDS
$11.8M
2
STONEX GROUP INC
$7.37M
3
ISHARES TR
$7.16M
RULE ONE PARTNERS, LLC
$101M
Top holdings
1
NETFLIX INC.
$37M
2
SALESFORCE INC
$16.2M
3
SPROUTS FMRS MKT INC
$16.1M
PORTFOLIO RESOURCES ADVISOR GROUP, INC.
$101M
Top holdings
1
ISHARES TR
$64.1M
2
BLACKROCK ETF TRUST
$13.7M
3
ISHARES INC
$5.74M
JETER ROBERT S II
$100M
Top holdings
1
ISHARES TR
$32.5M
2
MFS ACTIVE EXCHANGE TRADED F
$13.6M
3
GOLDMAN SACHS ETF TR
$11M
E&R WEALTH MANAGEMENT, LLC
$100M
Top holdings
1
VANGUARD INDEX FDS
$45.9M
2
VANGUARD SCOTTSDALE FDS
$33.1M
3
VANGUARD TAX-MANAGED FDS
$10.2M
GRANGE CAPITAL, LLC
$100M
Top holdings
1
INVESCO EXCHANGE TRADED FD T
$15.8M
2
VANGUARD INTL EQUITY INDEX F
$15.6M
3
ISHARES TR
$12.6M
ALAMUT INVESTMENT MANAGEMENT LLP
$100M
Top holdings
1
NIQ GLOBAL INTELLIGENCE PLC
$42.4M
2
LIBERTY MEDIA CORP DEL
$41.7M
3
FLUTTER ENTMT PLC
$16.2M
VISTICA WEALTH ADVISORS, LLC
$100M
Top holdings
1
DIMENSIONAL ETF TRUST
$59.5M
2
EA SERIES TRUST
$14.6M
3
VANGUARD SCOTTSDALE FDS
$5.05M
ESCHLER ASSET MANAGEMENT LLP
$100M
Top holdings
1
VANECK ETF TRUST
$25.3M
2
I-80 GOLD CORP
$13.7M
3
NEWMONT CORP
$10.8M
SMART PORTFOLIOS, LLC
$100M
Top holdings
1
PIMCO ETF TR
$10.3M
2
PACER FDS TR
$7.67M
3
BONDBLOXX ETF TRUST
$6.95M
AUDENT GLOBAL ASSET MANAGEMENT, LLC
$100M
Top holdings
1
ISHARES TR
$23M
2
STATE STR SPDR S&P 500 ETF T
$8.83M
3
NVIDIA CORPORATION
$7.12M
FOURIER CAPITAL MANAGEMENT LTD
$100M
Top holdings
1
NVIDIA CORPORATION
$16.6M
2
MKS INC.
$16.3M
3
KANZHUN LIMITED
$10.1M
ALPHACENTRIC ADVISORS LLC
$100M
Top holdings
1
ISHARES TR
$7.35M
2
ISHARES INC
$3.62M
3
INVESCO EXCHANGE TRADED FD T
$3.03M
WEBER CAPITAL MANAGEMENT LLC
$100M
Top holdings
1
MISTRAS GROUP INC
$21.5M
2
NATURAL GAS SVCS GROUP INC
$18.2M
3
ANGIODYNAMICS INC
$15.6M
BAER INVESTMENT ADVISORY LLC
$100M
Top holdings
1
NVIDIA CORPORATION
$10.3M
2
TAIWAN SEMICONDUCTOR MANUFAC
$8.95M
3
NETFLIX INC.
$6.01M
ENTELEVEST, LLC
$100M
Top holdings
1
DIMENSIONAL ETF TRUST
$13.2M
2
SCHWAB STRATEGIC TR
$12.2M
3
ISHARES TR
$8.75M
ROBERT B. DAUGHERTY FOUNDATION
$100M
Top holdings
1
VALMONT INDS INC
$100M
HICKS CAPITAL MANAGEMENT LLC
$100M
Top holdings
1
ISHARES TR
$46.5M
2
FIDELITY COVINGTON TRUST
$16.8M
3
FIDELITY MERRIMACK STR TR
$13.2M
ARROW CAPITAL PTY LTD
$100M
Top holdings
1
CHEVRON CORPORATION
$8.43M
2
ENTERGY CORP NEW
$8.33M
3
AMAZON COM INC
$8.04M
