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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
EFG INTERNATIONAL AG
$4.67B
Top holdings
1
NVIDIA CORPORATION
$221M
2
MICROSOFT CORP
$188M
3
ALPHABET INC
$187M
MUTUAL ADVISORS, LLC
$4.67B
Top holdings
1
ISHARES TR
$899M
2
STATE STR SPDR S&P 500 ETF T
$261M
3
VANGUARD INDEX FDS
$176M
C WORLDWIDE GROUP HOLDING A/S
$4.66B
Top holdings
1
ALPHABET INC
$418M
2
LINDE PLC
$328M
3
VISA INC
$296M
ATALANTA SOSNOFF CAPITAL, LLC
$4.66B
Top holdings
1
NVIDIA CORPORATION
$377M
2
APPLE INC
$364M
3
ALPHABET INC
$317M
KORNITZER CAPITAL MANAGEMENT INC
$4.65B
Top holdings
1
MICROSOFT CORP
$199M
2
CHEVRON CORPORATION
$188M
3
EXXON MOBIL CORP
$111M
MILLBURN RIDGEFIELD LLC
$4.65B
Top holdings
1
ISHARES TR
$2.65B
2
VANGUARD INDEX FDS
$622M
3
VANGUARD INTL EQUITY INDEX F
$389M
ORGEL WEALTH MANAGEMENT, LLC
$4.64B
Top holdings
1
ISHARES TR
$1.63B
2
SCHWAB STRATEGIC TR
$445M
3
VANGUARD SCOTTSDALE FDS
$341M
ABRAMS CAPITAL MANAGEMENT, L.P.
$4.64B
Top holdings
1
LOAR HOLDINGS INC
$1.84B
2
LITHIA MTRS INC
$622M
3
ALPHABET INC
$537M
VOLEON CAPITAL MANAGEMENT LP
$4.64B
Top holdings
1
NVIDIA CORPORATION
$276M
2
APPLE INC
$262M
3
ALPHABET INC
$185M
LOCAL PENSIONS PARTNERSHIP INVESTMENT LTD
$4.63B
Top holdings
1
ALPHABET INC
$484M
2
VISA INC
$352M
3
MICROSOFT CORP
$334M
DAKOTA WEALTH MANAGEMENT
$4.62B
Top holdings
1
ISHARES TR
$725M
2
SPDR SERIES TRUST
$366M
3
APPLE INC
$156M
EVERGREEN CAPITAL MANAGEMENT LLC
$4.62B
Top holdings
1
ISHARES TR
$530M
2
ISHARES INC
$240M
3
VANGUARD INDEX FDS
$174M
AMG NATIONAL TRUST BANK
$4.61B
Top holdings
1
ISHARES TR
$1.67B
2
STATE STR SPDR S&P 500 ETF T
$415M
3
VANGUARD INDEX FDS
$413M
ALTI GLOBAL, INC.
$4.6B
Top holdings
1
ISHARES TR
$1.6B
2
STATE STR SPDR S&P 500 ETF T
$383M
3
FIRST TR EXCHANGE-TRADED FD
$274M
SMEAD CAPITAL MANAGEMENT, INC.
$4.6B
Top holdings
1
CENOVUS ENERGY INC
$394M
2
APA CORPORATION
$351M
3
MERCK & CO INC
$297M
COMGEST GLOBAL INVESTORS S.A.S.
$4.59B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$433M
2
JOHNSON & JOHNSON
$329M
3
ALPHABET INC
$325M
LAIRD NORTON WETHERBY TRUST COMPANY, LLC
$4.58B
Top holdings
1
VANGUARD INDEX FDS
$381M
2
ISHARES TR
$300M
3
MICROSOFT CORP
$270M
STARBOARD VALUE LP
$4.57B
Top holdings
1
QORVO INC
$581M
2
KENVUE INC
$471M
3
ISHARES TR
$399M
SHELTON CAPITAL MANAGEMENT
$4.57B
Top holdings
1
APPLE INC
$357M
2
NVIDIA CORPORATION
$339M
3
MICROSOFT CORP
$246M
DJE KAPITAL AG
$4.51B
Top holdings
1
TOTALENERGIES SE
$282M
2
CHEVRON CORPORATION
$270M
3
NVIDIA CORPORATION
$262M
