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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
72 INVESTMENT HOLDINGS, LLC
$49.6M
Top holdings
1
PRAXIS PRECISION MEDICINES I
$21.2M
2
ALTO NEUROSCIENCE INC
$15M
3
LENZ THERAPEUTICS INC
$9.31M
VARDE MANAGEMENT, L.P.
$49.3M
Top holdings
1
ZIFF DAVIS INC
$22.4M
2
ECHOSTAR CORP
$17.3M
3
SURGERY PARTNERS INC
$9M
CHAN ZUCKERBERG INITIATIVE, LLC
$49.2M
Top holdings
1
ISHARES INC
$49.2M
OV MANAGEMENT LLC
$49M
Top holdings
1
PALMER SQUARE CAPITAL BDC IN
$36.4M
2
NVIDIA CORPORATION
$890k
3
APPLE INC
$715k
CLEARALPHA TECHNOLOGIES LP
$48.6M
Top holdings
1
CBRE GROUP INC
$2.66M
2
SYSCO CORP
$2.24M
3
BLACKROCK INC
$2.23M
CAPITAL CS GROUP, LLC
$48.6M
Top holdings
1
UNITED PARCEL SVCS INC
$22.1M
2
SPDR SERIES TRUST
$3.56M
3
FIRST TR EXCHNG TRADED FD VI
$2.71M
FLP WEALTH MANAGEMENT, LLC
$48.5M
Top holdings
1
ISHARES TR
$14.4M
2
WALMART INC
$5.57M
3
JANUS DETROIT STR TR
$4.33M
PORTLAND FINANCIAL ADVISORS INC
$48.1M
Top holdings
1
SPDR SERIES TRUST
$8.43M
2
ISHARES TR
$7.76M
3
VANGUARD INDEX FDS
$4.87M
REGENERON PHARMACEUTICALS, INC.
$47.9M
Top holdings
1
INTELLIA THERAPEUTICS INC
$47.5M
2
ADICET BIO INC
$412k
INFLECTION POINT HOLDINGS II LLC
$47.3M
Top holdings
1
USA RARE EARTH INC
$47.3M
GLOBAL IMC LLC
$47.1M
Top holdings
1
OKEANIS ECO TANKERS COR
$5.41M
2
ENERFLEX LTD
$4.97M
3
TOWER SEMICONDUCTOR LTD
$4.27M
PICKERING ENERGY PARTNERS LP
$47.1M
Top holdings
1
CRESCENT ENERGY COMPANY
$40.5M
2
SABLE OFFSHORE CORP
$1.32M
3
TRANSPORTADORA DE GAS DEL SU
$554k
FIRSTHAND CAPITAL MANAGEMENT, INC.
$46.9M
Top holdings
1
ROKU INC
$6.62M
2
BLOOM ENERGY CORP
$4.34M
3
ROCKET LAB CORP
$3.85M
NEW PARADIGM CAPITAL MANAGEMENT, LLC
$46.8M
Top holdings
1
ISHARES INC
$7.88M
2
NVIDIA CORPORATION
$7.29M
3
MICRON TECHNOLOGY INC
$6.55M
RANGE ROCK CAPITAL, LLC
$46.7M
Top holdings
1
ROSS STORES INC
$4.16M
2
MARRIOTT INTL INC NEW
$4.16M
3
TARGET CORP
$3.79M
MATRIX CAPITAL MANAGEMENT COMPANY, LP
$46.3M
Top holdings
1
AURA BIOSCIENCES INC
$46.3M
CRESTLINE MANAGEMENT, LP
$46.3M
Top holdings
1
DENALI THERAPEUTICS INC
$42.4M
2
SANA BIOTECHNOLOGY INC
$2.18M
3
8X8 INC NEW
$1.64M
PRENTICE CAPITAL MANAGEMENT, LP
$45.7M
Top holdings
1
SNAP INC
$9.78M
2
NEXTNAV INC
$8.38M
3
OPENDOOR TECHNOLOGIES INC
$7.52M
ISRAEL DISCOUNT BANK OF NEW YORK
$45.6M
Top holdings
1
ISHARES TR
$20.6M
2
SPDR SERIES TRUST
$5.69M
3
INVESCO EXCH TRADED FD TR II
$5.34M
SABBY MANAGEMENT, LLC
$45.1M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$30.8M
2
ISHARES TR
$7.44M
3
GEVO INC
$1.43M
