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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
VERDENCE CAPITAL ADVISORS LLC
$1.72B
Top holdings
1
ISHARES TR
$237M
2
VANGUARD INDEX FDS
$62M
3
SPDR SERIES TRUST
$61.2M
BARR E S & CO
$1.72B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$256M
2
ALPHABET INC
$180M
3
MARKEL GROUP INC
$148M
MAIN STREET RESEARCH LLC
$1.72B
Top holdings
1
NVIDIA CORPORATION
$108M
2
APPLE INC
$102M
3
ALPHABET INC
$96.4M
WILLIS JOHNSON & ASSOCIATES, INC.
$1.72B
Top holdings
1
SPDR SERIES TRUST
$635M
2
ISHARES TR
$418M
3
VANGUARD INTL EQUITY INDEX F
$303M
OASIS MANAGEMENT CO LTD.
$1.72B
Top holdings
1
VAIL RESORTS INC
$371M
2
INVESCO QQQ TR
$346M
3
ISHARES TR
$248M
GLENORCHY CAPITAL LTD
$1.72B
Top holdings
1
INVESCO QQQ TR
$1.31B
2
ISHARES TR
$218M
3
ISHARES INC
$16.2M
LEGACY WEALTH MANAGEMENT, INC
$1.71B
Top holdings
1
ISHARES TR
$840M
2
SCHWAB STRATEGIC TR
$407M
3
J P MORGAN EXCHANGE TRADED F
$266M
INSPIRE INVESTING, LLC
$1.71B
Top holdings
1
BROADCOM INC
$75.8M
2
NORTHERN LTS FD TR IV
$64.2M
3
CATERPILLAR INC
$46.3M
BAR HARBOR WEALTH MANAGEMENT
$1.71B
Top holdings
1
SELECT SECTOR SPDR TR
$278M
2
ISHARES TR
$276M
3
ELI LILLY & CO
$64.8M
FINANCIERE DES PROFESSIONNELS - FONDS D,INVESTISSEMENT INC.
$1.71B
Top holdings
1
ISHARES TR
$235M
2
ISHARES INC
$158M
3
APPLE INC
$105M
TRAYNOR CAPITAL MANAGEMENT, INC.
$1.7B
Top holdings
1
NVIDIA CORPORATION
$234M
2
ALPHABET INC
$146M
3
APPLE INC
$146M
SEGMENT WEALTH MANAGEMENT, LLC
$1.7B
Top holdings
1
VANGUARD INDEX FDS
$137M
2
BERKSHIRE HATHAWAY INC DEL
$107M
3
ISHARES TR
$77M
ADAR1 CAPITAL MANAGEMENT, LLC
$1.7B
Top holdings
1
ABIVAX SA
$160M
2
PROTAGONIST THERAPEUTICS INC
$105M
3
ROIVANT SCIENCES LTD
$91M
ROCK SPRINGS CAPITAL MANAGEMENT LP
$1.7B
Top holdings
1
REVOLUTION MEDICINES INC
$118M
2
ELI LILLY & CO
$90.8M
3
MADRIGAL PHARMACEUTICALS INC
$89.5M
ALPINE ASSOCIATES MANAGEMENT INC.
$1.7B
Top holdings
1
NORFOLK SOUTHN CORP
$133M
2
AIR LEASE CORP
$89.8M
3
CHART INDS INC
$88.6M
SUMMIT GLOBAL INVESTMENTS
$1.69B
Top holdings
1
RBB FD INC
$860M
2
ISHARES TR
$64.2M
3
SPDR INDEX SHS FDS
$27.7M
WESLEYAN ASSURANCE SOCIETY
$1.69B
Top holdings
1
ALPHABET INC
$156M
2
FERGUSON ENTERPRISES INC
$114M
3
MICROSOFT CORP
$98.6M
BLUECREST CAPITAL MANAGEMENT LTD
$1.69B
Top holdings
1
VANECK ETF TRUST
$140M
2
ISHARES TR
$100M
3
ISHARES INC
$71.3M
INTESA SANPAOLO S.P.A.
$1.69B
Top holdings
1
ASTRAZENECA PLC
$226M
2
ISHARES BITCOIN TRUST ETF
$121M
3
STELLANTIS N.V
$99.7M
PDT PARTNERS, LLC
$1.69B
Top holdings
1
SUNCOR ENERGY INC NEW
$22.8M
2
LOGITECH INTL S A
$21.8M
3
PBF ENERGY INC
$21.1M
