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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
FEYNMAN POINT ASSET MANAGEMENT LLC
$81.1M
Top holdings
1
ISHARES BITCOIN TRUST ETF
$52.1M
2
CANTOR EQUITY PARTNERS I INC
$5.25M
3
M3BRIGADE ACQUISITION V CORP
$3.31M
ALGORITHMIC INVESTMENT MODELS, LLC
$81M
Top holdings
1
SELECT SECTOR SPDR TR
$50.6M
2
WISDOMTREE TR
$6.48M
3
FRANKLIN TEMPLETON ETF TR
$5.99M
FORMULATE FINANCIAL LLC
$81M
Top holdings
1
ISHARES TR
$22.4M
2
VANGUARD INDEX FDS
$16.6M
3
INVESCO QQQ TR
$11.3M
FSR WEALTH MANAGEMENT LTD.
$80.8M
Top holdings
1
AIM ETF PRODUCTS TRUST
$50.3M
2
ELEVATION SERIES TRUST
$13M
3
FIRST TR EXCHNG TRADED FD VI
$7.31M
AMPFIELD MANAGEMENT, L.P.
$80.8M
Top holdings
1
TRANSDIGM GROUP INC
$28.4M
2
ESQUIRE FINL HLDGS INC
$25.1M
3
NORTHEAST BK PORTLAND ME
$19.5M
HCEP MANAGEMENT LTD
$80.7M
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$26.8M
2
ALIBABA GROUP HLDG LTD
$25.7M
3
MINISO GROUP HLDG LTD
$15.2M
HS INVESTMENTS IV LTD
$80.6M
Top holdings
1
WEBULL CORP
$67.8M
2
PAGAYA TECHNOLOGIES LTD
$12.8M
POM INVESTMENT STRATEGIES, LLC
$80.5M
Top holdings
1
AIM ETF PRODUCTS TRUST
$40.7M
2
FIRST TR EXCHNG TRADED FD VI
$8.92M
3
ELEVATION SERIES TRUST
$7.57M
ELITE LIFE MANAGEMENT LLC
$80M
Top holdings
1
SCHWAB STRATEGIC TR
$14.4M
2
VANGUARD MUN BD FDS
$13.2M
3
VANGUARD TAX-MANAGED FDS
$11.6M
VENTAS, INC.
$80M
Top holdings
1
ARDENT HEALTH INC
$80M
GLAXIS CAPITAL MANAGEMENT, LLC
$79.9M
Top holdings
1
VANGUARD INDEX FDS
$19.8M
2
ISHARES TR
$18.9M
3
COHEN & STEERS LTD DURATION
$5.23M
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
$79.7M
Top holdings
1
ISHARES TR
$46M
2
FAIR ISAAC CORP
$8.55M
3
VANGUARD TAX-MANAGED FDS
$5.15M
CHILDRENS MEDICAL CENTER CORP
$79.7M
Top holdings
1
SPDR GOLD TR
$79.7M
KIZE CAPITAL LP
$79.6M
Top holdings
1
CHARTER COMMUNICATIONS INC
$27.4M
2
CREDIT ACCEP CORP MICH
$24M
3
HILTON GRAND VACATIONS INC
$10.3M
SUMMITPOINT CAPITAL MANAGEMENT
$78.8M
Top holdings
1
ISHARES TR
$35.3M
2
SCHWAB STRATEGIC TR
$24.9M
3
J P MORGAN EXCHANGE TRADED F
$4.69M
CENTENNIAL ADVISORS, LLC
$78.6M
Top holdings
1
ISHARES TR
$18.7M
2
AIM ETF PRODUCTS TRUST
$8.38M
3
SPDR SERIES TRUST
$4.53M
SPAHN WEALTH & RETIREMENT LLC
$78.6M
Top holdings
1
SELECT SECTOR SPDR TR
$10.5M
2
NVIDIA CORPORATION
$7.33M
3
TESLA INC
$6.87M
TOTEM POINT MANAGEMENT, LLC
$78.4M
Top holdings
1
NVIDIA CORPORATION
$13.4M
2
ADVANCED MICRO DEVICES INC
$8.59M
3
ON SEMICONDUCTOR CORP
$8.4M
STAPP WEALTH MANAGEMENT, PLLC
$78.3M
Top holdings
1
TIDAL TRUST II
$11.3M
2
EA SERIES TRUST
$10.1M
3
NORTHERN LTS FD TR II
$8.12M
YOFFE INVESTMENT MANAGEMENT, LLC
$78.1M
Top holdings
1
VANGUARD INDEX FDS
$10.1M
2
ISHARES TR
$5.61M
3
ISHARES INC
$3.12M
