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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
GLENVIEW CAPITAL MANAGEMENT, LLC
$3.98B
Top holdings
1
CVS HEALTH CORP
$589M
2
GLOBAL PMTS INC
$435M
3
TENET HEALTHCARE CORP
$288M
U.S. CAPITAL WEALTH ADVISORS, LLC
$3.98B
Top holdings
1
ISHARES TR
$254M
2
ETF SER SOLUTIONS
$131M
3
NVIDIA CORPORATION
$107M
LOCUST WOOD CAPITAL ADVISERS, LLC
$3.95B
Top holdings
1
AMAZON COM INC
$336M
2
TAIWAN SEMICONDUCTOR MANUFAC
$254M
3
STATE STR SPDR S&P 500 ETF T
$244M
AMERICAN SECURITIES LLC
$3.93B
Top holdings
1
SOLV ENERGY INC
$2.76B
2
AMENTUM HOLDINGS INC
$1.17B
DONOR ADVISED CHARITABLE GIVING, INC.
$3.92B
Top holdings
1
NVIDIA CORPORATION
$3.87B
2
ISHARES TR
$18.6M
3
VANGUARD INTL EQUITY INDEX F
$6M
ALESCO ADVISORS LLC
$3.92B
Top holdings
1
ISHARES TR
$2.35B
2
AMERICAN CENTY ETF TR
$220M
3
VANGUARD BD INDEX FDS
$205M
MERIDIEM INVESTMENT MANAGEMENT LTD.
$3.92B
Top holdings
1
MARSH & MCLENNAN COS INC
$291M
2
MASTERCARD INCORPORATED
$287M
3
LABCORP HOLDINGS INC
$261M
SUVRETTA CAPITAL MANAGEMENT, LLC
$3.92B
Top holdings
1
ARCUTIS BIOTHERAPEUTICS INC
$290M
2
VERADERMICS INC
$263M
3
STATE STR SPDR S&P 500 ETF T
$228M
CHANNING CAPITAL MANAGEMENT, LLC
$3.91B
Top holdings
1
LITTELFUSE INC
$99.9M
2
MSA SAFETY INC
$99.6M
3
VALVOLINE INC
$99.1M
MITSUI SUMITOMO INSURANCE CO LTD
$3.9B
Top holdings
1
BERKLEY W R CORP
$3.9B
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.
$3.89B
Top holdings
1
MIRUM PHARMACEUTICALS INC
$709M
2
NEWAMSTERDAM PHARMA COMPANY
$552M
3
ERASCA INC
$399M
GREENWOODS ASSET MANAGEMENT HONG KONG LTD.
$3.88B
Top holdings
1
ALPHABET INC
$840M
2
PDD HOLDINGS INC
$522M
3
NETEASE COM INC
$357M
TRIAN FUND MANAGEMENT, L.P.
$3.86B
Top holdings
1
JANUS HENDERSON GROUP PLC
$1.64B
2
GE AEROSPACE
$1.14B
3
SOLVENTUM CORP
$538M
AMERICANA PARTNERS, LLC
$3.85B
Top holdings
1
ISHARES TR
$370M
2
MICROSOFT CORP
$191M
3
APPLE INC
$156M
DESTINATION WEALTH MANAGEMENT
$3.85B
Top holdings
1
ISHARES TR
$1.15B
2
APPLE INC
$218M
3
SPDR SERIES TRUST
$161M
TOWER RESEARCH CAPITAL LLC TRC
$3.85B
Top holdings
1
ISHARES TR
$219M
2
DIREXION SHARES ETF TRUST
$142M
3
INVESCO QQQ TR
$140M
H&F CORPORATE INVESTORS X, LTD.
$3.85B
Top holdings
1
MEDLINE INC
$3.85B
ANTHER CAPITAL LTD
$3.83B
Top holdings
1
SANDISK CORP
$565M
2
CORNING INC
$408M
3
LUMENTUM HLDGS INC
$371M
INTERVAL PARTNERS, LP
$3.82B
Top holdings
1
ISHARES TR
$253M
2
STATE STR SPDR S&P 500 ETF T
$232M
3
AMAZON COM INC
$95M
TOMS CAPITAL INVESTMENT MANAGEMENT LP
$3.81B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$976M
2
TAIWAN SEMICONDUCTOR MANUFAC
$868M
3
GOLAR LNG LTD
$335M
