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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
BRUMMER MULTI-STRATEGY AB
$24M
Top holdings
1
CBRE GROUP INC
$6.75M
2
AGREE RLTY CORP
$6.57M
3
ARVINAS INC
$3.02M
CRITERIA CAIXA, S.A.U.
$23.6M
Top holdings
1
ISHARES TR
$23.6M
BROADFIN HOLDINGS LLC
$23.5M
Top holdings
1
ANGIODYNAMICS INC
$23.5M
JGP GLOBAL GESTAO DE RECURSOS LTDA.
$23.2M
Top holdings
1
STONECO LTD
$6.77M
2
XP INC
$4.94M
3
NU HLDGS LTD
$3.39M
BANCREEK CAPITAL MANAGEMENT, LP
$23.1M
Top holdings
1
MUELLER INDS INC
$3.39M
2
HUBBELL INC
$2.94M
3
WW GRAINGER INC
$2.77M
BCK CAPITAL MANAGEMENT LP
$23M
Top holdings
1
M3BRIGADE ACQUISITION V CORP
$4.17M
2
CANTOR EQUITY PARTNERS I INC
$4.07M
3
YORKVILLE ACQUISITION CORP.
$3.83M
STRATEGIC ADVOCATES LLC
$22.6M
Top holdings
1
SPDR SERIES TRUST
$2.48M
2
INVESCO QQQ TR
$1.42M
3
ISHARES TR
$1.4M
COVALIS GIBRALTAR LTD
$22.5M
Top holdings
1
CORE SCIENTIFIC INC NEW
$19.2M
2
APPLIED DIGITAL CORP
$3.35M
WELLS FINANCIAL ADVISORS INC
$22M
Top holdings
1
VANGUARD INDEX FDS
$5.94M
2
ISHARES TR
$5.29M
3
VANGUARD WORLD FD
$2.47M
IMPRINT WEALTH LLC
$21.9M
Top holdings
1
BLACKROCK ETF TRUST
$4.68M
2
SPDR SERIES TRUST
$3.23M
3
ISHARES TR
$2.33M
STONE POINT CAPITAL LLC
$21.9M
Top holdings
1
EAGLE POINT CREDIT COMPANY I
$21.9M
DECLARATION PARTNERS LP
$21.8M
Top holdings
1
STUBHUB HLDGS INC
$21.8M
BAKALA CAPITAL LLC
$20.8M
Top holdings
1
VANGUARD TAX-MANAGED FDS
$5.92M
2
VANGUARD INDEX FDS
$4.74M
3
ISHARES TR
$4.65M
FINANCIALLY SPEAKING INC
$20.6M
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$7.62M
2
FIDELITY MERRIMACK STR TR
$7.54M
3
PALANTIR TECHNOLOGIES INC
$757k
QUANTESSENCE CAPITAL LLC
$20.5M
Top holdings
1
SUNBELT RENTALS HOLDINGS INC
$727k
2
MEDLINE INC
$667k
3
VALERO ENERGY CORP
$607k
HS INVESTMENTS III LTD
$20.4M
Top holdings
1
CHIME FINL INC
$20.4M
PENN MUTUAL ASSET MANAGEMENT
$19.5M
Top holdings
1
WELLS FARGO & CO
$6.93M
2
ANNALY CAPITAL MANAGEMENT IN
$3.76M
3
AGNC INVT CORP
$3.61M
LGT FINANCIAL ADVISORS LLC
$19.5M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$3.28M
2
J P MORGAN EXCHANGE TRADED F
$2.87M
3
EXXON MOBIL CORP
$1.35M
STONE RIDGE HOLDINGS GROUP LP
$19M
Top holdings
1
STONE RIDGE TR
$19M
MGO PRIVATE WEALTH, LLC
$18.6M
Top holdings
1
VANGUARD INDEX FDS
$5.38M
2
VANGUARD INTL EQUITY INDEX F
$3M
3
ISHARES TR
$2.36M
