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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
DEUTERIUM CAPITAL MANAGEMENT, LLC
$86M
Top holdings
1
ALPHABET INC
$15.5M
2
AMAZON COM INC
$11.2M
3
PALANTIR TECHNOLOGIES INC
$8.58M
VESEY STREET CAPITAL PARTNERS, L.L.C.
$85.8M
Top holdings
1
AIRSCULPT TECHNOLOGIES INC
$85.8M
CAZ INVESTMENTS LP
$85.6M
Top holdings
1
BLUE OWL TECHNOLOGY FIN CORP
$38.2M
2
BLUE OWL CAPITAL CORPORATION
$12.4M
3
GRAB HOLDINGS LIMITED
$6.68M
SUNSTONE ASSET MANAGEMENT, L.P.
$85.2M
Top holdings
1
NVIDIA CORPORATION
$5.31M
2
BILL HOLDINGS INC
$4.16M
3
MONGODB INC
$3.92M
CAPITAL ADVISOR NETWORK LLC
$85.1M
Top holdings
1
ISHARES TR
$20.3M
2
VANGUARD INDEX FDS
$13.7M
3
ROYALTY PHARMA PLC
$13.7M
CAPITOL FAMILY OFFICE, INC.
$84.7M
Top holdings
1
VANGUARD INDEX FDS
$43.2M
2
SELECT SECTOR SPDR TR
$11.2M
3
ISHARES TR
$10.7M
TRIAD INVESTMENT MANAGEMENT
$84.7M
Top holdings
1
ALPHABET INC
$5.75M
2
WHITE MTNS INS GROUP LTD
$5.52M
3
ROPER TECHNOLOGIES INC
$4.88M
PRISM PLANNING PARTNERS LLC
$84.5M
Top holdings
1
ISHARES TR
$37.2M
2
DIMENSIONAL ETF TRUST
$15.1M
3
VANGUARD SCOTTSDALE FDS
$9.59M
STONEBRIDGE ADVISORS LLC
$84.5M
Top holdings
1
WELLS FARGO & CO
$71.2M
2
INVESCO EXCH TRADED FD TR II
$13.3M
BARDIN HILL INVESTMENT PARTNERS LP
$84.3M
Top holdings
1
NEXTDECADE CORP
$71M
2
FERROGLOBE PLC
$5.3M
3
LATAM AIRLINES GROUP SA
$3.25M
GOODWIN INVESTMENT ADVISORY
$84M
Top holdings
1
FIDELITY COVINGTON TRUST
$48M
2
FIDELITY MERRIMACK STR TR
$13M
3
ISHARES TR
$7.23M
MAYAR CAPITAL LTD.
$83.9M
Top holdings
1
KENVUE INC
$12.5M
2
BRIGHT HORIZONS FAM SOL IN D
$11M
3
VISA INC
$8.96M
ORBA WEALTH ADVISORS, L.L.C.
$83.9M
Top holdings
1
AMERICAN CENTY ETF TR
$9.14M
2
ISHARES TR
$7.55M
3
SPDR INDEX SHS FDS
$6.64M
CPWA, LLC
$83.7M
Top holdings
1
SCHWAB STRATEGIC TR
$13M
2
ISHARES TR
$6.45M
3
WISDOMTREE TR
$6.17M
DELPHI MANAGEMENT INC
$83.6M
Top holdings
1
APPLE INC
$2.05M
2
BERKSHIRE HATHAWAY INC DEL
$1.89M
3
NATIONAL FUEL GAS CO
$1.49M
MARVIN & PALMER ASSOCIATES INC
$83.5M
Top holdings
1
NVIDIA CORPORATION
$9.76M
2
RTX CORPORATION
$6.4M
3
VALERO ENERGY CORP
$4.01M
CRYSTAL COVE ASSET MANAGEMENT, LLC
$83.2M
Top holdings
1
EOS ENERGY ENTERPRISES INC
$28.8M
2
ANTERO RESOURCES CORP
$23.7M
3
IREN LIMITED
$18.4M
PENSIONFUND SABIC
$83M
Top holdings
1
PROLOGIS INC.
$8.32M
2
EQUINIX INC
$6.95M
3
WELLTOWER INC
$6.14M
EMPERY ASSET MANAGEMENT, LP
$83M
Top holdings
1
X4 PHARMACEUTICALS INC
$36.9M
2
EMPERY DIGITAL INC
$12.4M
3
PRECISION BIOSCIENCES INC
$10.8M
NORTH GROUND CAPITAL
$83M
Top holdings
1
BRIGHTSPIRE CAPITAL INC
$8.96M
2
RUNWAY GROWTH FINANCE CORP
$6.6M
3
GOLUB CAP BDC INC
$6.06M
