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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
ANGEL OAK CAPITAL ADVISORS, LLC
$90M
Top holdings
1
INVESCO EXCH TRADED FD TR II
$39.3M
2
ANGEL OAK FUNDS TRUST
$17.3M
3
ISHARES TR
$6.6M
STONE HOUSE CAPITAL MANAGEMENT, LLC
$90M
Top holdings
1
RIDENOW GROUP INC
$50.2M
2
DESIGNER BRANDS INC
$39.8M
CEDRUS WEALTH GROUP LLC
$89.8M
Top holdings
1
SPROTT ASSET MANAGEMENT LP
$26.6M
2
STATE STR SPDR S&P 500 ETF T
$14.3M
3
FEDERATED HERMES ETF TRUST
$4.61M
SHELTER INS RETIREMENT PLAN
$89.8M
Top holdings
1
ISHARES TR
$72.6M
2
ISHARES INC
$10.4M
3
BOOKING HOLDINGS INC
$2.53M
PMG FAMILY OFFICE LLC
$89.6M
Top holdings
1
GLOBAL X FDS
$10.3M
2
J P MORGAN EXCHANGE TRADED F
$4.93M
3
PROSHARES TR
$3.94M
CORAL WEALTH MANAGEMENT, LLC
$89.4M
Top holdings
1
SPDR SERIES TRUST
$18.2M
2
ISHARES TR
$15.3M
3
STATE STR SPDR S&P 500 ETF T
$15.1M
ZINNIA WEALTH ADVISORY, LLC
$89.3M
Top holdings
1
SPDR SERIES TRUST
$18.3M
2
VANGUARD INDEX FDS
$6.93M
3
VANGUARD INTL EQUITY INDEX F
$6.8M
J. TEAM FINANCIAL, INC.
$89.3M
Top holdings
1
ANGEL OAK FUNDS TRUST
$8.01M
2
INVESCO EXCH TRD SLF IDX FD
$7.08M
3
INVESCO QQQ TR
$6.94M
BAYFOREST CAPITAL LTD
$89.3M
Top holdings
1
DRAFTKINGS INC NEW
$521k
2
APOGEE THERAPEUTICS INC
$510k
3
SANDISK CORP
$510k
UP CAPITAL MANAGEMENT, INC.
$89.1M
Top holdings
1
NVIDIA CORPORATION
$25.3M
2
SPDR SERIES TRUST
$14.9M
3
VANGUARD INDEX FDS
$12.7M
BROOKLANDS FUND MANAGEMENT LTD
$88.9M
Top holdings
1
EXPAND ENERGY CORPORATION
$12M
2
ZOETIS INC
$7.66M
3
ELEVANCE HEALTH INC FORMERLY
$6.2M
VERDAD ADVISERS, LP
$88.8M
Top holdings
1
BELITE BIO INC
$2.2M
2
STATE STR CORP
$2.11M
3
AUTOHOME INC
$2.11M
CAPITAL ASSET MANAGEMNET, LLC
$88.8M
Top holdings
1
ISHARES TR
$28M
2
VANGUARD INDEX FDS
$18.6M
3
BLACKROCK ETF TRUST
$6.37M
SASSICAIA CAPITAL ADVISERS LLC
$88.8M
Top holdings
1
SPDR GOLD TR
$20.3M
2
NVIDIA CORPORATION
$15.2M
3
MICRON TECHNOLOGY INC
$11.4M
HYUNDAI INVESTMENTS CO., LTD.
$88.7M
Top holdings
1
CLAROS MTG TR INC
$48.7M
2
ISHARES TR
$9.6M
3
SELECT SECTOR SPDR TR
$8.02M
XENA FINANCIAL PLANNING, LLC
$88.6M
Top holdings
1
ISHARES TR
$30.5M
2
VANGUARD INDEX FDS
$19.7M
3
SPDR INDEX SHS FDS
$12.3M
BLUE LINE CAPITAL, LLC IL
$88.4M
Top holdings
1
ISHARES TR
$5.88M
2
NVIDIA CORPORATION
$5.31M
3
AMAZON COM INC
$4.48M
GARRISON BRADFORD & ASSOCIATES INC
$88.4M
Top holdings
1
COSTCO WHOLESALE CORPORATION
$10.1M
2
QUANTA SVCS INC
$8.69M
3
BLACKSTONE INC
$7.05M
MARATHON PARTNERS EQUITY MANAGEMENT, LLC
$88.3M
Top holdings
1
REMITLY GLOBAL INC
$20.5M
2
TKO GROUP HOLDINGS INC
$14.7M
3
META PLATFORMS INC
$14.4M
POINT BREAK CAPITAL MANAGEMENT, LLC
$88M
Top holdings
1
CAESARS ENTERTAINMENT INC NE
$27.3M
2
CAPITAL ONE FINL CORP
$11.2M
3
NVIDIA CORPORATION
$10.3M
