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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
TEXAS YALE CAPITAL CORP.
$3.52B
Top holdings
1
JABIL INC
$1.67B
2
ISHARES TR
$112M
3
VANGUARD INDEX FDS
$99.8M
PLANCORP, LLC
$3.52B
Top holdings
1
DIMENSIONAL ETF TRUST
$1.84B
2
VANGUARD INDEX FDS
$469M
3
AMERICAN CENTY ETF TR
$380M
TCTC HOLDINGS, LLC
$3.51B
Top holdings
1
HF SINCLAIR CORP
$769M
2
MICROSOFT CORP
$126M
3
ISHARES TR
$123M
ANCHOR CAPITAL ADVISORS LLC
$3.51B
Top holdings
1
ISHARES TR
$189M
2
MCKESSON CORP
$84.8M
3
CBOE GLOBAL MKTS INC
$81.7M
ASPIRIANT, LLC
$3.51B
Top holdings
1
ISHARES TR
$1.29B
2
VANGUARD INDEX FDS
$577M
3
ISHARES INC
$368M
BDT CAPITAL PARTNERS, LLC
$3.51B
Top holdings
1
ALLIANCE LAUNDRY HLDGS INC
$2.92B
2
UNDER ARMOUR INC
$377M
3
EQUIPMENTSHARE COM INC
$215M
INTACT INVESTMENT MANAGEMENT INC.
$3.51B
Top holdings
1
ROYAL BK CDA
$178M
2
SUNCOR ENERGY INC NEW
$132M
3
TORONTO DOMINION BK ONT
$117M
TCG CROSSOVER MANAGEMENT, LLC
$3.5B
Top holdings
1
ABIVAX SA
$722M
2
CG ONCOLOGY INC
$248M
3
TANGO THERAPEUTICS INC
$220M
DAI-ICHI LIFE INSURANCE COMPANY, LTD
$3.49B
Top holdings
1
NVIDIA CORPORATION
$199M
2
APPLE INC
$179M
3
ALPHABET INC
$165M
KEDALION CAPITAL MANAGEMENT LLP
$3.48B
Top holdings
1
ISHARES TR
$2.11B
2
SPDR SERIES TRUST
$1.37B
AQUATIC CAPITAL MANAGEMENT LLC
$3.48B
Top holdings
1
META PLATFORMS INC
$43.5M
2
TAIWAN SEMICONDUCTOR MANUFAC
$40.8M
3
TESLA INC
$40.6M
REINHART PARTNERS, LLC.
$3.48B
Top holdings
1
AXCELIS TECHNOLOGIES INC
$154M
2
FIRST CTZNS BANCSHARES INC D
$148M
3
SILICON MOTION TECHNOLOGY CO
$148M
ZEVENBERGEN CAPITAL INVESTMENTS LLC
$3.48B
Top holdings
1
NVIDIA CORPORATION
$345M
2
ALPHABET INC
$222M
3
TESLA INC
$200M
MUFG SECURITIES CANADA, LTD.
$3.48B
Top holdings
1
ROYAL BK CDA
$335M
2
TORONTO DOMINION BK ONT
$232M
3
SHOPIFY INC
$215M
PRIVATE MANAGEMENT GROUP INC
$3.47B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$95.1M
2
SIRIUSPOINT LTD
$73.5M
3
AMERICOLD REALTY TRUST INC
$54.8M
ONTARIO TEACHERS PENSION PLAN BOARD
$3.46B
Top holdings
1
GFL ENVIRONMENTAL INC
$937M
2
ISHARES TR
$523M
3
SALESFORCE INC
$132M
DAVIS ASSET MANAGEMENT, L.P.
$3.46B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$492M
2
META PLATFORMS INC
$295M
3
ALPHABET INC
$288M
LINCOLN NATIONAL CORP
$3.45B
Top holdings
1
VANGUARD INDEX FDS
$1.19B
2
VANGUARD BD INDEX FDS
$656M
3
VANGUARD INTL EQUITY INDEX F
$435M
PAR CAPITAL MANAGEMENT INC
$3.45B
Top holdings
1
SYNCHRONY FINANCIAL
$518M
2
UNITED AIRLS HLDGS INC
$460M
3
EXPEDIA GROUP INC
$451M
RICHARD BERNSTEIN ADVISORS LLC
$3.45B
Top holdings
1
ISHARES TR
$1.42B
2
BLACKROCK ETF TRUST II
$321M
3
SPDR SERIES TRUST
$313M
