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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
MARKIN VOLTERRA FUND LP
$65M
Top holdings
1
ISHARES TR
$23.4M
2
ISHARES INC
$19.2M
3
INVESCO QQQ TR
$11.6M
NORWOOD INVESTMENT PARTNERS, LP
$65M
Top holdings
1
GFL ENVIRONMENTAL INC
$8.51M
2
DRIVEN BRANDS HLDGS INC
$7.93M
3
API GROUP CORP
$7.13M
CORRE PARTNERS MANAGEMENT, LLC
$64.9M
Top holdings
1
GRUPO AEROMEXICO SAB DE CV
$30.4M
2
TEAM INC
$25.6M
3
NN INC
$9M
13D MANAGEMENT LLC
$64.5M
Top holdings
1
TWILIO INC
$7.64M
2
VIASAT INC
$7.55M
3
ACADIA HEALTHCARE COMPANY IN
$6.88M
CARNEGIE MELLON UNIVERSITY
$64.3M
Top holdings
1
INVESCO QQQ TR
$35.3M
2
DUOLINGO INC
$29.1M
3
INNSUITES HOSPITALITY TR
$10.1k
LENNAR CORP
$64M
Top holdings
1
OPENDOOR TECHNOLOGIES INC
$64M
CLEAR INVESTMENT RESEARCH, LLC
$63.9M
Top holdings
1
ISHARES TR
$15.1M
2
SCHWAB STRATEGIC TR
$9.52M
3
VANGUARD WORLD FD
$5.24M
H&F CORPORATE INVESTORS VIII, LTD.
$63.5M
Top holdings
1
CLARITEV CORPORATION
$63.5M
JOHN W. BROOKER & CO., CPAS
$63.5M
Top holdings
1
VANGUARD INDEX FDS
$12.4M
2
J P MORGAN EXCHANGE TRADED F
$7.7M
3
SCHWAB STRATEGIC TR
$7.03M
PCB CAPITAL LLC
$63.5M
Top holdings
1
SPDR SERIES TRUST
$7.52M
2
SPDR INDEX SHS FDS
$2.79M
3
ALPHABET INC
$2.02M
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD
$63.4M
Top holdings
1
SELECT SECTOR SPDR TR
$12.6M
2
WISDOMTREE TR
$6.34M
3
GLOBAL X FDS
$5.28M
CHARLES SCHWAB TRUST BANK
$63.3M
Top holdings
1
SCHWAB STRATEGIC TR
$63.3M
AVANDA INVESTMENT MANAGEMENT PTE. LTD.
$63.1M
Top holdings
1
SEA LTD
$13.5M
2
YUM CHINA HLDGS INC
$12.4M
3
NVIDIA CORPORATION
$5.86M
1888 INVESTMENTS, LLC
$63M
Top holdings
1
SPDR SERIES TRUST
$50.8M
2
CIRCLE INTERNET GROUP INC
$11.6M
3
SEER INC
$603k
CHINA-UAE INVESTMENT COOPERATION FUND, L.P.
$62.9M
Top holdings
1
WERIDE INC
$62.9M
KDT ADVISORS, LLC
$62.8M
Top holdings
1
VANGUARD INDEX FDS
$10.4M
2
APPLE INC
$4.17M
3
VANGUARD WHITEHALL FDS
$4.08M
AMITELL CAPITAL PTE LTD
$62.4M
Top holdings
1
VANGUARD INTL EQUITY INDEX F
$31.5M
2
TENET HEALTHCARE CORP
$6.07M
3
SPDR SERIES TRUST
$4.51M
BREAKTHRU ADVISORY SERVICES, LLC
$62.4M
Top holdings
1
ISHARES TR
$11.9M
2
STATE STR SPDR S&P 500 ETF T
$8.91M
3
J P MORGAN EXCHANGE TRADED F
$4.65M
BREGAL GENERAL PARTNER JERSEY LTD
$62.3M
Top holdings
1
KARMAN HLDGS INC
$62.3M
HEIN PARK CAPITAL MANAGEMENT LP
$61.3M
Top holdings
1
CAESARS ENTERTAINMENT INC NE
$61.3M
