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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
CAMPBELL & CO INVESTMENT ADVISER LLC
$1.76B
Top holdings
1
BANK NOVA SCOTIA B C
$15.8M
2
SHELL PLC
$15M
3
ILLINOIS TOOL WKS INC
$13.3M
SYMMETRY PARTNERS, LLC
$1.75B
Top holdings
1
DIMENSIONAL ETF TRUST
$719M
2
ISHARES TR
$373M
3
AMERICAN CENTY ETF TR
$183M
PRINCIPLE WEALTH PARTNERS LLC
$1.75B
Top holdings
1
INVESCO EXCHANGE TRADED FD T
$159M
2
BNY MELLON ETF TRUST II
$118M
3
JPMORGAN CHASE & CO
$105M
FOSTER VICTOR WEALTH ADVISORS, LLC
$1.75B
Top holdings
1
VANGUARD INDEX FDS
$69.6M
2
SCHWAB STRATEGIC TR
$50.9M
3
ALPHABET INC
$49.7M
CAS INVESTMENT PARTNERS, LLC
$1.75B
Top holdings
1
CARVANA CO
$1.43B
2
HILTON GRAND VACATIONS INC
$205M
3
CAPITAL ONE FINL CORP
$105M
DNCA FINANCE
$1.75B
Top holdings
1
TOTALENERGIES SE
$307M
2
ASTRAZENECA PLC
$107M
3
CRH PLC
$93.2M
GUARDCAP ASSET MANAGEMENT LTD
$1.75B
Top holdings
1
CME GROUP INC
$272M
2
YUM CHINA HLDGS INC
$192M
3
BOOKING HOLDINGS INC
$137M
MEEDER ASSET MANAGEMENT INC
$1.75B
Top holdings
1
NVIDIA CORPORATION
$114M
2
APPLE INC
$113M
3
ALPHABET INC
$99.3M
SIEMENS FONDS INVEST GMBH
$1.75B
Top holdings
1
NVIDIA CORPORATION
$116M
2
APPLE INC
$109M
3
ALPHABET INC
$103M
VALIANT CAPITAL MANAGEMENT, L.P.
$1.74B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$225M
2
ISHARES TR
$225M
3
CORE SCIENTIFIC INC NEW
$198M
NWAM LLC
$1.74B
Top holdings
1
ISHARES TR
$216M
2
VANGUARD INDEX FDS
$140M
3
MICROSOFT CORP
$85M
MCKINLEY CARTER WEALTH SERVICES, INC.
$1.73B
Top holdings
1
ISHARES TR
$595M
2
DIMENSIONAL ETF TRUST
$233M
3
FIDELITY MERRIMACK STR TR
$104M
ROFFMAN MILLER ASSOCIATES INC
$1.73B
Top holdings
1
ALPHABET INC
$118M
2
APPLE INC
$114M
3
MICROSOFT CORP
$95.4M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$1.73B
Top holdings
1
STONEX GROUP INC
$76.1M
2
LAUREATE ED INC
$40.9M
3
UNIVERSAL TECHNICAL INST INC
$38.9M
REGAL INVESTMENT ADVISORS LLC
$1.73B
Top holdings
1
ISHARES TR
$411M
2
VANGUARD INDEX FDS
$89.9M
3
BLACKROCK ETF TRUST
$55.9M
OCEAN PARK ASSET MANAGEMENT, LLC
$1.73B
Top holdings
1
ISHARES TR
$666M
2
SPDR SERIES TRUST
$454M
3
INVESCO EXCH TRADED FD TR II
$155M
COMMODORE CAPITAL LP
$1.73B
Top holdings
1
RELAY THERAPEUTICS INC
$169M
2
ALKERMES PLC
$149M
3
ENLIVEN THERAPEUTICS INC
$128M
GUYASUTA INVESTMENT ADVISORS INC
$1.73B
Top holdings
1
ALPHABET INC
$114M
2
MICROSOFT CORP
$96M
3
BERKSHIRE HATHAWAY INC DEL
$90.1M
REBALANCE, LLC
$1.72B
Top holdings
1
SCHWAB STRATEGIC TR
$627M
2
ISHARES TR
$462M
3
VANGUARD INDEX FDS
$302M
STRATEGIC BLUEPRINT, LLC
$1.72B
Top holdings
1
ISHARES TR
$356M
2
AMERICAN CENTY ETF TR
$159M
3
VANGUARD INDEX FDS
$119M
