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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
CONSTELLATION INVESTMENTS, INC.
$3.01B
Top holdings
1
ISHARES TR
$1.86B
2
VANGUARD INDEX FDS
$760M
3
VANGUARD SCOTTSDALE FDS
$135M
MEMBERS TRUST CO
$3.01B
Top holdings
1
ISHARES TR
$1.68B
2
STATE STR SPDR S&P 500 ETF T
$408M
3
VANGUARD INDEX FDS
$344M
BW GESTAO DE INVESTIMENTOS LTDA.
$3.01B
Top holdings
1
ISHARES TR
$498M
2
STATE STR SPDR S&P 500 ETF T
$260M
3
TESLA INC
$85.5M
CONNING INC.
$3.01B
Top holdings
1
ISHARES TR
$271M
2
STATE STR SPDR S&P 500 ETF T
$66.4M
3
EXXON MOBIL CORP
$43.8M
BRAUN STACEY ASSOCIATES INC
$3.01B
Top holdings
1
NVIDIA CORPORATION
$195M
2
APPLE INC
$166M
3
ALPHABET INC
$138M
REGENTS OF THE UNIVERSITY OF CALIFORNIA
$3.01B
Top holdings
1
STATE STR CORP
$1.27B
2
BLUE OWL TECHNOLOGY FIN CORP
$541M
3
ASML HLDG NV
$464M
VENTURE VISIONARY PARTNERS LLC
$3B
Top holdings
1
ISHARES TR
$357M
2
VANGUARD INDEX FDS
$217M
3
ALPHABET INC
$98.8M
PALISADE CAPITAL MANAGEMENT, LP
$3B
Top holdings
1
ISHARES TR
$93.6M
2
APPLE INC
$62.3M
3
ALPHABET INC
$59.7M
DRAGONEER INVESTMENT GROUP, LLC
$3B
Top holdings
1
NVIDIA CORPORATION
$650M
2
COUPANG INC
$526M
3
META PLATFORMS INC
$408M
NARODNA BANKA SLOVENSKA
$3B
Top holdings
1
VANGUARD INDEX FDS
$1.76B
2
VANGUARD STAR FDS
$1.11B
3
INVESCO ACTIVELY MANAGED EXC
$127M
NZS CAPITAL, LLC
$3B
Top holdings
1
ALPHABET INC
$218M
2
CADENCE DESIGN SYSTEM INC
$147M
3
LAM RESEARCH CORP
$123M
BRAIDWELL LP
$3B
Top holdings
1
GUARDANT HEALTH INC
$149M
2
CARIS LIFE SCIENCES INC
$143M
3
NEOGENOMICS INC
$134M
SWAN GLOBAL INVESTMENTS, LLC
$3B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$1.76B
2
PACER FDS TR
$537M
3
ISHARES TR
$399M
SURGOCAP PARTNERS LP
$2.99B
Top holdings
1
CARPENTER TECHNOLOGY CORP
$472M
2
ALPHABET INC
$427M
3
TAIWAN SEMICONDUCTOR MANUFAC
$374M
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
$2.99B
Top holdings
1
TEXAS PACIFIC LAND CORPORATI
$294M
2
PALANTIR TECHNOLOGIES INC
$199M
3
FREEPORT MCMORAN INC
$156M
SOUND SHORE MANAGEMENT INC
$2.98B
Top holdings
1
TEVA PHARMACEUTICAL INDS LTD
$117M
2
REGENERON PHARMACEUTICALS
$117M
3
MARVELL TECHNOLOGY INC
$114M
SAND HILL GLOBAL ADVISORS, LLC
$2.97B
Top holdings
1
ISHARES TR
$933M
2
VANGUARD INDEX FDS
$585M
3
STATE STR SPDR S&P 500 ETF T
$216M
HENNION & WALSH ASSET MANAGEMENT, INC.
$2.97B
Top holdings
1
ISHARES TR
$247M
2
GOLDMAN SACHS ETF TR
$117M
3
WISDOMTREE TR
$58.7M
J.W. COLE ADVISORS, INC.
$2.96B
Top holdings
1
APPLE INC
$277M
2
ISHARES TR
$202M
3
NVIDIA CORPORATION
$158M
METROPOLIS CAPITAL LTD
$2.96B
Top holdings
1
MICROSOFT CORP
$436M
2
SUNBELT RENTALS HOLDINGS INC
$308M
3
MASTERCARD INCORPORATED
$291M
