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

VORPAL, LLC
$32M
Top holdings
1
ENTERPRISE PRODS PARTNERS L
$31.7M
2
VANGUARD SPECIALIZED FUNDS
$243k
WORTH VENTURE PARTNERS, LLC
$31.6M
Top holdings
1
BILL HOLDINGS INC
$6.69M
2
GOSSAMER BIO INC
$6.47M
3
FIVE9 INC
$4.36M
ONE68 GLOBAL CAPITAL, LLC
$30.9M
Top holdings
1
CHART INDS INC
$4.47M
2
SEALED AIR CORP NEW
$4.14M
3
WARNER BROS DISCOVERY INC
$3.9M
AJU IB INVESTMENT CO., LTD.
$30.5M
Top holdings
1
ARCELLX INC
$25.7M
2
KYMERA THERAPEUTICS INC
$1.64M
3
SEER INC
$1.54M
LYKOS GLOBAL MANAGEMENT, LP
$30.4M
Top holdings
1
MEDLINE INC
$23.4M
2
FORGENT POWER SOLUTIONS INC
$6.59M
3
DIGITALOCEAN HLDGS INC
$429k
ASB CONSULTORES, LLC
$30.1M
Top holdings
1
ISHARES TR
$8.3M
2
STATE STR SPDR S&P 500 ETF T
$5.44M
3
SPDR GOLD TR
$4.69M
PROTECTIVE LIFE CORP
$30.1M
Top holdings
1
ISHARES TR
$6.27M
2
VANGUARD SCOTTSDALE FDS
$5.63M
3
NUVEEN PFD & INCOME OPPORTUN
$3.32M
IDG-ACCEL CHINA CAPITAL GP II ASSOCIATES LTD.
$29.8M
Top holdings
1
CIRCLE INTERNET GROUP INC
$29.8M
CRESCENT PARK MANAGEMENT, L.P.
$29M
Top holdings
1
BROADCOM INC
$6.8M
2
AMAZON COM INC
$6.21M
3
KKR & CO INC
$5.03M
LAIDLAW WEALTH MANAGEMENT LLC
$28.8M
Top holdings
1
APPLE INC
$3.37M
2
NVIDIA CORPORATION
$2.93M
3
MICROSOFT CORP
$1.64M
SAVIOR LLC
$28M
Top holdings
1
SPDR SERIES TRUST
$9.38M
2
ISHARES TR
$5.8M
3
SELECT SECTOR SPDR TR
$4.18M
NAVIGATION WEALTH MANAGEMENT, INC.
$27.7M
Top holdings
1
ZACKS TRUST
$10.3M
2
ISHARES TR
$6.5M
3
SPDR SERIES TRUST
$3.29M
TEZA CAPITAL MANAGEMENT LLC
$27.3M
Top holdings
1
BANK AMERICA CORP
$1.69M
2
SLB LIMITED
$1.14M
3
FIFTH THIRD BANCORP
$815k
LOTUS TECHNOLOGY MANAGEMENT, LP
$27M
Top holdings
1
VANECK ETF TRUST
$7.68M
2
ROSS STORES INC
$2.62M
3
FIVE BELOW INC
$1.4M
BERRY WEALTH GROUP, LP
$26.8M
Top holdings
1
BROADCOM INC
$3.21M
2
MARATHON PETE CORP
$2.98M
3
APPLE INC
$2.98M
FLORIN COURT CAPITAL LLP
$26.5M
Top holdings
1
ISHARES TR
$18.3M
2
INVESCO EXCH TRADED FD TR II
$2.32M
3
SPDR SERIES TRUST
$2.05M
BTS ASSET MANAGEMENT, INC.
$25.9M
Top holdings
1
SPDR SERIES TRUST
$13.2M
2
ISHARES TR
$2.2M
3
J P MORGAN EXCHANGE TRADED F
$1.79M
SYNCONA PORTFOLIO LTD
$25.7M
Top holdings
1
AUTOLUS THERAPEUTICS LTD
$23M
2
CENTURY THERAPEUTICS INC
$2.74M
ICG ADVISORS, LLC
$25.6M
Top holdings
1
INVESCO QQQ TR
$18.1M
2
FTAI AVIATION LTD
$4.9M
3
STATE STR SPDR S&P 500 ETF T
$2.41M
CANNAE HOLDINGS, INC.
$24.6M
Top holdings
1
ALIGHT INC
$23.5M
2
SYSTEM1 INC
$1.08M
1
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