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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
CAPITAL ANALYSTS, LLC
$3.81B
Top holdings
1
ISHARES TR
$663M
2
SPDR SERIES TRUST
$529M
3
FIDELITY MERRIMACK STR TR
$144M
AMERICAN FAMILY INVESTMENTS, INC.
$3.8B
Top holdings
1
DBX ETF TR
$1.89B
2
SPDR SERIES TRUST
$683M
3
ISHARES TR
$514M
LONG FOCUS CAPITAL MANAGEMENT, LLC
$3.8B
Top holdings
1
COMCAST CORP NEW
$549M
2
CHARTER COMMUNICATIONS INC
$363M
3
DISNEY WALT CO
$319M
QUOTIENT WEALTH PARTNERS, LLC
$3.8B
Top holdings
1
ISHARES TR
$1.67B
2
SPDR SERIES TRUST
$579M
3
FIDELITY MERRIMACK STR TR
$297M
ACHMEA INVESTMENT MANAGEMENT B.V.
$3.79B
Top holdings
1
NVIDIA CORPORATION
$608M
2
ALPHABET INC
$430M
3
META PLATFORMS INC
$173M
SIG BROKERAGE, LP
$3.79B
Top holdings
1
SPDR GOLD TR
$262M
2
META PLATFORMS INC
$243M
3
NETFLIX INC.
$238M
E. OHMAN J:OR ASSET MANAGEMENT AB
$3.78B
Top holdings
1
NVIDIA CORPORATION
$308M
2
MICROSOFT CORP
$272M
3
ALPHABET INC
$260M
GUARDIAN CAPITAL LP
$3.78B
Top holdings
1
ROYAL BK CDA
$275M
2
CANADIAN NAT RES LTD MED TER
$168M
3
AGNICO EAGLE MINES LTD
$166M
GTCR LLC
$3.78B
Top holdings
1
GLOBAL PMTS INC
$2.91B
2
GALLAGHER ARTHUR J & CO
$514M
3
SOTERA HEALTH CO
$183M
ASSOCIATED BANC-CORP
$3.78B
Top holdings
1
VANGUARD INDEX FDS
$269M
2
ALPHABET INC
$215M
3
ISHARES TR
$200M
VULCAN VALUE PARTNERS, LLC
$3.77B
Top holdings
1
EVEREST GROUP LTD
$445M
2
MICROSOFT CORP
$411M
3
AMAZON COM INC
$332M
DARWIN GLOBAL MANAGEMENT, LTD.
$3.77B
Top holdings
1
INSMED INC
$2.58B
2
BELITE BIO INC
$456M
3
ABIVAX SA
$352M
SNOWDEN CAPITAL ADVISORS LLC
$3.76B
Top holdings
1
ISHARES TR
$417M
2
APPLE INC
$163M
3
NVIDIA CORPORATION
$140M
ARROWMARK COLORADO HOLDINGS LLC
$3.76B
Top holdings
1
SPDR SERIES TRUST
$116M
2
FEDERAL SIGNAL CORP
$67.5M
3
TRIMBLE INC
$66.6M
VESTGEN ADVISORS, LLC
$3.76B
Top holdings
1
VANGUARD INDEX FDS
$453M
2
ISHARES TR
$419M
3
INVESCO QQQ TR
$205M
SAVVY ADVISORS, INC.
$3.75B
Top holdings
1
ISHARES TR
$801M
2
VANGUARD INDEX FDS
$372M
3
SCHWAB STRATEGIC TR
$179M
BRACEBRIDGE CAPITAL, LLC
$3.73B
Top holdings
1
ISHARES TR
$1.99B
2
SPDR GOLD TR
$921M
3
SELECT SECTOR SPDR TR
$246M
HOMESTEAD ADVISERS CORP
$3.72B
Top holdings
1
EXXON MOBIL CORP
$163M
2
JPMORGAN CHASE & CO
$162M
3
PARKER-HANNIFIN CORP
$126M
OSMOSIS INVESTMENT MANAGEMENT UK LTD
$3.72B
Top holdings
1
NVIDIA CORPORATION
$288M
2
APPLE INC
$241M
3
ALPHABET INC
$184M
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$3.72B
Top holdings
1
TOWER SEMICONDUCTOR LTD
$200M
2
SANDISK CORP
$194M
3
SOLARIS ENERGY INFRAS INC
$144M
