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
PGGM INVESTMENTS
$5.7M
Top holdings
1
WELLTOWER INC
$346k
2
PROLOGIS INC.
$302k
3
EQUINIX INC
$299k
AMPLIFY INVESTMENTS, LLC
$5.58M
Top holdings
1
WILLIAMS COS INC
$496k
2
SOLARIS ENERGY INFRAS INC
$489k
3
KINDER MORGAN INC DEL
$456k
ROSS/JOHNSON & ASSOCIATES, LLC.
$5.55M
Top holdings
1
GRACO INC
$3.01M
2
ISHARES TR
$376k
3
STATE STR SPDR S&P 500 ETF T
$281k
HOYA CAPITAL REAL ESTATE, LLC
$5.54M
Top holdings
1
ETF SER SOLUTIONS
$2.45M
2
APPLE INC
$888k
3
MICROSOFT CORP
$757k
BERKSHIRE PARTNERS LLC
$5.53M
Top holdings
1
PORTILLOS INC
$5.53M
FSC WEALTH ADVISORS, LLC
$5.24M
Top holdings
1
SPDR SERIES TRUST
$823k
2
VANGUARD WORLD FD
$809k
3
STATE STR SPDR S&P 500 ETF T
$661k
KIRKOSWALD ASSET MANAGEMENT LLC
$5.23M
Top holdings
1
VISTA ENERGY S.A.B. DE C.V.
$4.29M
2
GRUPO FINANCIERO GALICIA S.A
$934k
BAUPOST GROUP LLC
$5.12M
Top holdings
1
AMAZON COM INC
$650k
2
RESTAURANT BRANDS INTL INC
$597k
3
WESCO INTL INC
$393k
NIPPON LIFE INSURANCE CO
$5.11M
Top holdings
1
COREBRIDGE FINL INC
$2.91M
2
PRINCIPAL FINANCIAL GROUP IN
$1.63M
3
PRUDENTIAL FINL INC
$250k
AMERICAN BEACON ADVISORS, INC.
$5.08M
Top holdings
1
KNOT OFFSHORE PARTNERS LP
$5.08M
COMMERZBANK AKTIENGESELLSCHAFT
$4.78M
Top holdings
1
MICROSOFT CORP
$285k
2
ALPHABET INC
$284k
3
APPLE INC
$265k
RITTER ALPHA, LP
$4.78M
Top holdings
1
MAGNA INTL INC
$380k
2
NVIDIA CORPORATION
$378k
3
SYSCO CORP
$340k
PATHWAY CAPITAL MANAGEMENT, LP
$4.3M
Top holdings
1
LIQUIDIA CORPORATION
$3.45M
2
ETORO GROUP LTD
$848k
CAXTON CORP
$4.02M
Top holdings
1
SPDR GOLD TR
$3.28M
2
BERKSHIRE HATHAWAY INC DEL
$348k
3
KYVERNA THERAPEUTICS INC
$162k
FACTORIAL MANAGEMENT LTD
$3.82M
Top holdings
1
HDFC BANK LTD
$1.4M
2
ALIBABA GROUP HLDG LTD
$1.39M
3
TRIP COM GROUP LTD
$1.04M
EURIZON ASSET MANAGEMENT SLOVAKIA, SPRAV. SPOL., A.S.
$3.4M
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$1.94M
2
ALIBABA GROUP HLDG LTD
$892k
3
BANCO BRADESCO S A
$293k
DUQUESNE FAMILY OFFICE LLC
$3.38M
Top holdings
1
NATERA INC
$613k
2
ISHARES INC
$294k
3
INSMED INC
$189k
CAPITALATWORK S.A.
$3.35M
Top holdings
1
ALPHABET INC
$165k
2
APOLLO GLOBAL MGMT INC
$163k
3
INTEL CORP
$148k
RPM CAPITAL PARTNERS, LLC
$3.34M
Top holdings
1
STUBHUB HLDGS INC
$3.34M
CX INSTITUTIONAL
$3.28M
Top holdings
1
ISHARES TR
$576k
2
SPDR SERIES TRUST
$323k
3
VANGUARD INDEX FDS
$173k
