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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
VIRGINIA ESTATE & RETIREMENT PLANNING ADVISORS INC.
$57.2M
Top holdings
1
ISHARES TR
$50.1M
2
APPLE INC
$1.35M
3
SPROTT ASSET MANAGEMENT LP
$567k
SULLIVAN WOOD CAPITAL MANAGEMENT LLC
$57.1M
Top holdings
1
GALAXY DIGITAL INC.
$25.7M
2
ALPHABET INC
$3.69M
3
SOFI TECHNOLOGIES INC
$3.36M
LATTICE CAPITAL MANAGEMENT, LLC
$56.9M
Top holdings
1
NVIDIA CORPORATION
$13.1M
2
APPLE INC
$10.1M
3
ALPHABET INC
$9.16M
OAKTREE FUND ADVISORS, LLC
$56.9M
Top holdings
1
ANGLOGOLD ASHANTI PLC
$14.9M
2
PETROLEO BRASILEIRO S A
$7.99M
3
BARRICK MNG CORP
$7.27M
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH ALLIANZ POLSKA S.A.
$56.2M
Top holdings
1
NEWMONT CORP
$6.07M
2
AGNICO EAGLE MINES LTD
$6.02M
3
WHEATON PRECIOUS METALS CORP
$5.27M
DATA COLLECTIVE IV GP, LLC
$55.9M
Top holdings
1
EVOLV TECHNOLOGIES HLDNGS IN
$27.8M
2
RECURSION PHARMACEUTICALS IN
$18.2M
3
HORIZON QUANTUM HOLDINGS LTD
$8.04M
LOCKERMAN FINANCIAL GROUP, INC.
$55.6M
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$10.9M
2
ISHARES TR
$7.91M
3
SPDR SERIES TRUST
$6.95M
BESTGATE WEALTH ADVISORS, LLC
$55.4M
Top holdings
1
ISHARES TR
$14.8M
2
SCHWAB STRATEGIC TR
$7.42M
3
VANGUARD INDEX FDS
$6.23M
JONES ROAD CAPITAL MANAGEMENT, L.P.
$55.3M
Top holdings
1
NEXTERA ENERGY CAP HLDGS INC
$15.5M
2
CARPENTER TECHNOLOGY CORP
$7.29M
3
ALIBABA GROUP HLDG LTD
$6.57M
ECOFI INVESTISSEMENTS SA
$54.9M
Top holdings
1
EMERSON ELEC CO
$3.57M
2
WASTE MGMT INC DEL
$3.42M
3
BOSTON SCIENTIFIC CORP
$3.14M
ASCENT ADVISORS, LLC
$54.4M
Top holdings
1
ISHARES TR
$15.4M
2
VANECK ETF TRUST
$13.7M
3
VANGUARD INTL EQUITY INDEX F
$7.97M
COPPERWOOD ASSET MANAGEMENT LP
$54.4M
Top holdings
1
ISHARES BITCOIN TRUST ETF
$54.4M
MERCATO MANAGEMENT LEGACY, LLC
$54.3M
Top holdings
1
MNTN INC
$54.3M
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.
$53.8M
Top holdings
1
INVESCO QQQ TR
$6.72M
2
VANECK ETF TRUST
$5.06M
3
TOWER SEMICONDUCTOR LTD
$4.89M
M28 CAPITAL MANAGEMENT LP
$53.8M
Top holdings
1
WAVE LIFE SCIENCES LTD
$33.3M
2
INVIVYD INC
$12M
3
TG THERAPEUTICS INC
$2.94M
NOTABLE CAPITAL MANAGEMENT, L.L.C.
$53.4M
Top holdings
1
KANZHUN LIMITED
$31.5M
2
IBOTTA INC
$11M
3
FULL TRUCK ALLIANCE CO LTD
$6.73M
OBERNDORF WILLIAM E
$53.3M
Top holdings
1
UNITEDHEALTH GROUP INC
$9.62M
2
GUIDEWIRE SOFTWARE INC
$9.24M
3
SPROTT ASSET MANAGEMENT LP
$7.95M
EVOLUTIONARY TREE CAPITAL MANAGEMENT, LLC
$53.2M
Top holdings
1
ALPHABET INC
$4.25M
2
AMAZON COM INC
$4.12M
3
KRYSTAL BIOTECH INC
$3.18M
TORONADO PARTNERS, LLC
$53M
Top holdings
1
IMPINJ INC
$7.21M
2
FABRINET
$6.79M
3
WIX COM LTD
$6.75M
GLOBAL MEDIA & ENTERTAINMENT INVESTMENTS LTD
$53M
Top holdings
1
IHEARTMEDIA INC
$53M
