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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
COPELAND CAPITAL MANAGEMENT, LLC
$4.5B
Top holdings
1
ENSIGN GROUP INC
$120M
2
PRICESMART INC
$96.2M
3
LEMAITRE VASCULAR INC
$95.1M
JASPER RIDGE PARTNERS, L.P.
$4.49B
Top holdings
1
ISHARES TR
$1.7B
2
VANGUARD TAX-MANAGED FDS
$1.35B
3
VANGUARD INTL EQUITY INDEX F
$326M
TRUEPOINT, INC.
$4.48B
Top holdings
1
DIMENSIONAL ETF TRUST
$1.35B
2
VANGUARD INDEX FDS
$973M
3
ISHARES TR
$745M
FENIMORE ASSET MANAGEMENT INC
$4.48B
Top holdings
1
ROSS STORES INC
$295M
2
AMPHENOL CORP
$196M
3
VULCAN MATLS CO
$179M
CHICAGO PARTNERS INVESTMENT GROUP LLC
$4.48B
Top holdings
1
VANGUARD INDEX FDS
$545M
2
ISHARES TR
$507M
3
DIMENSIONAL ETF TRUST
$450M
GULF INTERNATIONAL BANK UK LTD
$4.47B
Top holdings
1
NVIDIA CORPORATION
$327M
2
APPLE INC
$288M
3
ALPHABET INC
$237M
ICONIQ CAPITAL, LLC
$4.46B
Top holdings
1
PROCORE TECHNOLOGIES INC
$833M
2
SERVICETITAN INC
$732M
3
NETSKOPE INC
$563M
INDEPENDENT FINANCIAL GROUP, LLC
$4.46B
Top holdings
1
ISHARES TR
$425M
2
NVIDIA CORPORATION
$295M
3
VANGUARD INDEX FDS
$135M
BAKER AVENUE ASSET MANAGEMENT, LP
$4.43B
Top holdings
1
ISHARES TR
$821M
2
VANGUARD INDEX FDS
$266M
3
NVIDIA CORPORATION
$239M
CAXTON ASSOCIATES LLP
$4.42B
Top holdings
1
MICROSOFT CORP
$479M
2
WARNER BROS DISCOVERY INC
$451M
3
NVIDIA CORPORATION
$449M
CALLAN FAMILY OFFICE, LLC
$4.41B
Top holdings
1
ISHARES TR
$501M
2
NVIDIA CORPORATION
$170M
3
VANGUARD INDEX FDS
$169M
FUNDSMITH INVESTMENT SERVICES LTD.
$4.41B
Top holdings
1
MARRIOTT INTL INC NEW
$392M
2
STRYKER CORPORATION
$390M
3
WATERS CORP
$327M
EVERGREEN QUALITY FUND GP, LTD.
$4.37B
Top holdings
1
ALPHABET INC
$897M
2
GE AEROSPACE
$598M
3
INTEL CORP
$504M
SYSTEMATIC FINANCIAL MANAGEMENT LP
$4.36B
Top holdings
1
TOWER SEMICONDUCTOR LTD
$96.3M
2
MAGNOLIA OIL & GAS CORP
$88.8M
3
MUELLER INDS INC
$86.9M
EMINENCE CAPITAL, LP
$4.36B
Top holdings
1
SEA LTD
$337M
2
AMAZON COM INC
$322M
3
PERFORMANCE FOOD GROUP CO
$319M
BAILARD, INC.
$4.35B
Top holdings
1
ISHARES TR
$763M
2
APPLE INC
$208M
3
VANGUARD INDEX FDS
$183M
SKANDINAVISKA ENSKILDA BANKEN AB PUBL
$4.34B
Top holdings
1
MICROSOFT CORP
$763M
2
NVIDIA CORPORATION
$619M
3
AMAZON COM INC
$576M
NICHOLAS HOFFMAN & COMPANY, LLC.
$4.33B
Top holdings
1
VANGUARD INDEX FDS
$1.46B
2
VANGUARD TAX-MANAGED FDS
$825M
3
VANGUARD INTL EQUITY INDEX F
$421M
CONTEXT CAPITAL MANAGEMENT, LLC
$4.33B
Top holdings
1
STRATEGY INC
$319M
2
ECHOSTAR CORP
$195M
3
RIVIAN AUTOMOTIVE INC
$168M
NORTHWEST & ETHICAL INVESTMENTS L.P.
$4.32B
Top holdings
1
NVIDIA CORPORATION
$164M
2
MICROSOFT CORP
$148M
3
AMERICAN CENTY ETF TR
$146M
