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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
BOWIE CAPITAL MANAGEMENT, LLC
$2.71B
Top holdings
1
ALPHABET INC
$497M
2
NVIDIA CORPORATION
$220M
3
META PLATFORMS INC
$205M
SHAOLIN CAPITAL MANAGEMENT LLC
$2.71B
Top holdings
1
DUKE ENERGY CORP NEW
$281M
2
CNX RES CORP
$205M
3
STRATEGY INC
$200M
SOWELL FINANCIAL SERVICES LLC
$2.7B
Top holdings
1
ISHARES TR
$374M
2
APPLE INC
$108M
3
VANGUARD INDEX FDS
$72.4M
LEONTEQ SECURITIES AG
$2.7B
Top holdings
1
ISHARES TR
$467M
2
MICROSOFT CORP
$145M
3
TAIWAN SEMICONDUCTOR MANUFAC
$109M
HOLLENCREST CAPITAL MANAGEMENT
$2.7B
Top holdings
1
VANGUARD INDEX FDS
$416M
2
APPLE INC
$265M
3
STATE STR SPDR S&P 500 ETF T
$173M
LONGAEVA PARTNERS L.P.
$2.7B
Top holdings
1
INVESCO QQQ TR
$445M
2
BOSTON SCIENTIFIC CORP
$91.4M
3
BANK AMERICA CORP
$75.8M
GLADSTONE INSTITUTIONAL ADVISORY LLC
$2.7B
Top holdings
1
ISHARES TR
$372M
2
SPDR SERIES TRUST
$275M
3
VANGUARD INDEX FDS
$117M
CAPITAL INTERNATIONAL LTD
$2.7B
Top holdings
1
META PLATFORMS INC
$159M
2
NVIDIA CORPORATION
$129M
3
BROADCOM INC
$124M
HENSHAW CAPITAL LLC
$2.7B
Top holdings
1
NVIDIA CORPORATION
$181M
2
APPLE INC
$163M
3
ALPHABET INC
$163M
TEXAS PERMANENT SCHOOL FUND CORP
$2.7B
Top holdings
1
INVESCO EXCHANGE TRADED FD T
$1.05B
2
SSGA ACTIVE TR
$743M
3
MORGAN STANLEY ETF TRUST
$723M
PEREGRINE CAPITAL MANAGEMENT LLC
$2.7B
Top holdings
1
AMAZON COM INC
$107M
2
ALPHABET INC
$103M
3
CLOUDFLARE INC
$82.9M
WESTWOOD GLOBAL INVESTMENTS, LLC
$2.68B
Top holdings
1
CREDICORP LTD
$533M
2
ITAU UNIBANCO HLDG S A
$509M
3
COMPANIA DE MINAS BUENAVENTU
$400M
MAIN MANAGEMENT ETF ADVISORS, LLC
$2.68B
Top holdings
1
SELECT SECTOR SPDR TR
$2.1B
2
ISHARES TR
$181M
3
VANGUARD WORLD FD
$112M
VR ADVISER, LLC
$2.68B
Top holdings
1
APOGEE THERAPEUTICS INC
$715M
2
ERASCA INC
$265M
3
ORUKA THERAPEUTICS INC
$203M
TURTLE CREEK ASSET MANAGEMENT INC.
$2.67B
Top holdings
1
BREAD FINANCIAL HOLDINGS INC
$182M
2
COLLIERS INTL GROUP INC
$175M
3
CELANESE CORP DEL
$168M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$2.67B
Top holdings
1
MICROSOFT CORP
$61.2M
2
ADOBE INC
$60.9M
3
VISA INC
$60.4M
WELCH GROUP, LLC
$2.66B
Top holdings
1
APPLE INC
$95.2M
2
RTX CORPORATION
$89.4M
3
CHEVRON CORPORATION
$89M
PALLAS CAPITAL ADVISORS LLC
$2.66B
Top holdings
1
BRUKER CORP
$342M
2
J P MORGAN EXCHANGE TRADED F
$126M
3
ISHARES TR
$107M
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC
$2.66B
Top holdings
1
APPLE INC
$115M
2
NVIDIA CORPORATION
$102M
3
MICROSOFT CORP
$89.9M
BANQUE CANTONALE VAUDOISE
$2.66B
Top holdings
1
UBS GROUP AG
$273M
2
NVIDIA CORPORATION
$110M
3
ALPHABET INC
$99M
