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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
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC
$1.98B
Top holdings
1
NVIDIA CORPORATION
$167M
2
APPLE INC
$118M
3
ALPHABET INC
$114M
FIRST WESTERN TRUST BANK
$1.98B
Top holdings
1
STRYKER CORPORATION
$992M
2
ISHARES TR
$245M
3
VANGUARD INDEX FDS
$179M
CHECCHI CAPITAL ADVISERS, LLC
$1.98B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$358M
2
ISHARES TR
$294M
3
INVESCO QQQ TR
$146M
TANG CAPITAL MANAGEMENT LLC
$1.97B
Top holdings
1
AURINIA PHARMACEUTICALS INC
$181M
2
CELCUITY INC
$120M
3
MIRUM PHARMACEUTICALS INC
$114M
HEARTLAND ADVISORS INC
$1.96B
Top holdings
1
CENTERRA GOLD INC
$39.4M
2
TEXAS CAP BANCSHARES INC
$31.6M
3
SILICON MOTION TECHNOLOGY CO
$28.3M
SMITH GROUP ASSET MANAGEMENT, LLC
$1.96B
Top holdings
1
KLA CORP
$83M
2
COMFORT SYS USA INC
$82.1M
3
APPLE INC
$79.1M
NEEDHAM INVESTMENT MANAGEMENT LLC
$1.96B
Top holdings
1
NLIGHT INC
$110M
2
VICOR CORP
$84M
3
VERTIV HOLDINGS CO
$71.5M
FINEPOINT CAPITAL LP
$1.95B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$686M
2
ISHARES TR
$483M
3
INVESCO QQQ TR
$366M
GLOBAL X JAPAN CO., LTD.
$1.95B
Top holdings
1
GLOBAL X FDS
$597M
2
NVIDIA CORPORATION
$96.3M
3
ALPHABET INC
$87.2M
WATERS PARKERSON & CO., LLC
$1.95B
Top holdings
1
JPMORGAN CHASE & CO
$99.6M
2
COHERENT CORP
$98.5M
3
EXXON MOBIL CORP
$92M
BLACKHILL CAPITAL INC
$1.94B
Top holdings
1
WILLIAMS SONOMA INC
$1.4B
2
ELI LILLY & CO
$134M
3
APPLE INC
$63M
FAIRFAX FINANCIAL HOLDINGS LTD CAN
$1.94B
Top holdings
1
ORLA MNG LTD NEW
$502M
2
UNDER ARMOUR INC
$381M
3
CVS HEALTH CORP
$195M
NATIONS FINANCIAL GROUP INC,
$1.94B
Top holdings
1
ISHARES TR
$258M
2
VANGUARD INDEX FDS
$76.6M
3
NVIDIA CORPORATION
$48M
MIDLAND WEALTH ADVISORS LLC
$1.94B
Top holdings
1
ISHARES TR
$968M
2
JANUS DETROIT STR TR
$180M
3
SPDR SERIES TRUST
$112M
OSTERWEIS CAPITAL MANAGEMENT INC
$1.94B
Top holdings
1
ALPHABET INC
$95.3M
2
AFFIRM HLDGS INC
$58.6M
3
AMAZON COM INC
$54M
1ST SOURCE BANK
$1.94B
Top holdings
1
ISHARES TR
$546M
2
1ST SOURCE CORP
$358M
3
STATE STR SPDR S&P 500 ETF T
$153M
FOSTER & MOTLEY INC
$1.94B
Top holdings
1
SCHWAB STRATEGIC TR
$346M
2
JANUS DETROIT STR TR
$117M
3
ISHARES TR
$88.6M
AFFINITY ASSET ADVISORS, LLC
$1.94B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$130M
2
APOGEE THERAPEUTICS INC
$108M
3
XENON PHARMACEUTICALS INC
$97.4M
HEARD CAPITAL LLC
$1.93B
Top holdings
1
LAM RESEARCH CORP
$229M
2
TRANSDIGM GROUP INC
$207M
3
PALANTIR TECHNOLOGIES INC
$193M
ADVISORNET FINANCIAL, INC
$1.93B
Top holdings
1
ISHARES TR
$321M
2
DIMENSIONAL ETF TRUST
$204M
3
VANGUARD INDEX FDS
$112M
