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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
CARDINAL CAPITAL MANAGEMENT, INC.
$3.71B
Top holdings
1
SUNCOR ENERGY INC NEW
$231M
2
SAPUTO INC.
$174M
3
MANULIFE FINL CORP
$161M
CHICAGO CAPITAL, LLC
$3.71B
Top holdings
1
ALPHABET INC
$213M
2
META PLATFORMS INC
$162M
3
AMAZON COM INC
$153M
OVERSEA-CHINESE BANKING CORP LTD
$3.7B
Top holdings
1
NVIDIA CORPORATION
$299M
2
INVESCO QQQ TR
$205M
3
ISHARES TR
$202M
CAVALIER INVESTMENTS, LLC
$3.7B
Top holdings
1
INVESCO QQQ TR
$1.53B
2
STATE STR SPDR S&P 500 ETF T
$1.03B
3
VANECK ETF TRUST
$204M
CLOSE ASSET MANAGEMENT LTD
$3.69B
Top holdings
1
ALPHABET INC
$470M
2
AMAZON COM INC
$335M
3
MICROSOFT CORP
$270M
BUSEY BANK
$3.68B
Top holdings
1
ISHARES TR
$262M
2
APPLE INC
$243M
3
VANGUARD INDEX FDS
$209M
EVELYN PARTNERS INVESTMENT MANAGEMENT LLP
$3.68B
Top holdings
1
ASTRAZENECA PLC
$325M
2
ALPHABET INC
$296M
3
MICROSOFT CORP
$260M
TPG GP A, LLC
$3.68B
Top holdings
1
LIFESTANCE HEALTH GROUP INC
$892M
2
JACKSON FINANCIAL INC
$499M
3
LIFE TIME GROUP HOLDINGS INC
$480M
SILVER LAKE GROUP, L.L.C.
$3.68B
Top holdings
1
FIRST ADVANTAGE CORP NEW
$1.05B
2
EVERCOMMERCE INC
$767M
3
UNITY SOFTWARE INC
$762M
HILLSDALE INVESTMENT MANAGEMENT INC.
$3.68B
Top holdings
1
ROYAL BK CDA
$172M
2
CANADIAN IMPERIAL BANK OF CO
$118M
3
TORONTO DOMINION BK ONT
$112M
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB
$3.67B
Top holdings
1
ISHARES TR
$242M
2
VANGUARD INDEX FDS
$210M
3
NVIDIA CORPORATION
$172M
MARATHON TRADING INVESTMENT MANAGEMENT LLC
$3.67B
Top holdings
1
ISHARES SILVER TR
$1.67B
2
STATE STR SPDR S&P 500 ETF T
$663M
3
SPDR GOLD TR
$377M
MIZUHO MARKETS AMERICAS LLC
$3.66B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$293M
2
ISHARES TR
$165M
3
FEDEX CORP
$159M
GATES CAPITAL MANAGEMENT, INC.
$3.66B
Top holdings
1
SELECT SECTOR SPDR TR
$592M
2
ISHARES TR
$169M
3
ATKORE INC
$158M
ADVISORY ALPHA, LLC
$3.66B
Top holdings
1
SPDR SERIES TRUST
$997M
2
SELECT SECTOR SPDR TR
$595M
3
SCHWAB STRATEGIC TR
$444M
MILLER HOWARD INVESTMENTS INC
$3.66B
Top holdings
1
MPLX LP
$128M
2
ENTERPRISE PRODS PARTNERS L
$120M
3
ENERGY TRANSFER L P
$101M
SBI SECURITIES CO., LTD.
$3.65B
Top holdings
1
NVIDIA CORPORATION
$429M
2
VANGUARD INDEX FDS
$418M
3
ISHARES TR
$174M
ONE CAPITAL MANAGEMENT, LLC
$3.65B
Top holdings
1
ISHARES TR
$1.17B
2
FUNDX INVT TR
$271M
3
DIMENSIONAL ETF TRUST
$158M
AVANTAX PLANNING PARTNERS, INC.
$3.64B
Top holdings
1
SCHWAB STRATEGIC TR
$1.28B
2
J P MORGAN EXCHANGE TRADED F
$417M
3
SPDR SERIES TRUST
$352M
JMG FINANCIAL GROUP, LTD.
$3.63B
Top holdings
1
VANGUARD INDEX FDS
$1.48B
2
DIMENSIONAL ETF TRUST
$651M
3
SCHWAB STRATEGIC TR
$471M
