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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
CANNELL & SPEARS LLC
$5.1B
Top holdings
1
ALPHABET INC
$339M
2
MICROSOFT CORP
$243M
3
BERKSHIRE HATHAWAY INC DEL
$193M
NICHOLAS COMPANY, INC.
$5.1B
Top holdings
1
ALPHABET INC
$206M
2
NVIDIA CORPORATION
$202M
3
AMAZON COM INC
$182M
VISE TECHNOLOGIES, INC.
$5.09B
Top holdings
1
DIMENSIONAL ETF TRUST
$1.24B
2
ISHARES TR
$411M
3
VANGUARD INDEX FDS
$163M
CENTRAL TRUST CO
$5.08B
Top holdings
1
VANGUARD INDEX FDS
$461M
2
SPROTT ASSET MANAGEMENT LP
$438M
3
ISHARES TR
$379M
JENSEN INVESTMENT MANAGEMENT INC
$5.07B
Top holdings
1
MICROSOFT CORP
$433M
2
ALPHABET INC
$417M
3
APPLE INC
$405M
LAZARD FRERES GESTION S.A.S.
$5.07B
Top holdings
1
ALPHABET INC
$395M
2
MICROSOFT CORP
$393M
3
AMAZON COM INC
$334M
LINGOTTO INVESTMENT MANAGEMENT LLP
$5.06B
Top holdings
1
TEVA PHARMACEUTICAL INDS LTD
$836M
2
CARVANA CO
$801M
3
PARAMOUNT SKYDANCE CORP
$417M
HBK SORCE ADVISORY LLC
$5.05B
Top holdings
1
SCHWAB STRATEGIC TR
$1.2B
2
VANGUARD MALVERN FDS
$855M
3
VANGUARD TAX-MANAGED FDS
$554M
ORBIMED ADVISORS LLC
$5.05B
Top holdings
1
EDGEWISE THERAPEUTICS INC
$489M
2
ENLIVEN THERAPEUTICS INC
$312M
3
MDXHEALTH SA
$286M
NEPC LLC
$5.02B
Top holdings
1
VANGUARD SCOTTSDALE FDS
$2.44B
2
VANGUARD INDEX FDS
$852M
3
ISHARES TR
$522M
BADGLEY PHELPS WEALTH MANAGERS, LLC
$5.02B
Top holdings
1
ISHARES TR
$811M
2
VANGUARD INDEX FDS
$249M
3
MICROSOFT CORP
$238M
POLAR ASSET MANAGEMENT PARTNERS INC.
$5.01B
Top holdings
1
INTERDIGITAL INC
$243M
2
ECHOSTAR CORP
$214M
3
LIVE NATION ENTERTAINMENT IN
$213M
CONESTOGA CAPITAL ADVISORS, LLC
$5.01B
Top holdings
1
RBC BEARINGS INC
$233M
2
CASELLA WASTE SYS INC
$223M
3
BALCHEM CORP
$212M
SKYE GLOBAL MANAGEMENT LP
$5B
Top holdings
1
AMAZON COM INC
$2.04B
2
GE AEROSPACE
$341M
3
VISA INC
$287M
ATREIDES MANAGEMENT, LP
$5B
Top holdings
1
INVESCO QQQ TR
$808M
2
ASTERA LABS INC
$369M
3
UNITY SOFTWARE INC
$305M
MARSHFIELD ASSOCIATES
$4.99B
Top holdings
1
AUTOZONE INC
$557M
2
UNITEDHEALTH GROUP INC
$512M
3
PROGRESSIVE CORP
$487M
SIG NORTH TRADING, ULC
$4.98B
Top holdings
1
ROGERS COMMUNICATIONS INC
$390M
2
ROYAL BK CDA
$372M
3
TELUS CORPORATION
$342M
MGO ONE SEVEN LLC
$4.98B
Top holdings
1
ISHARES TR
$615M
2
VANGUARD INDEX FDS
$259M
3
NVIDIA CORPORATION
$158M
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$4.97B
Top holdings
1
NVIDIA CORPORATION
$48.6M
2
ALPHABET INC
$45.7M
3
APPLE INC
$40.5M
CINCINNATI FINANCIAL CORP
$4.96B
Top holdings
1
APPLE INC
$710M
2
BROADCOM INC
$447M
3
CME GROUP INC
$296M
