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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
GOLDENTREE ASSET MANAGEMENT LP
$1.69B
Top holdings
1
BAUSCH HEALTH COS INC
$187M
2
COMCAST CORP NEW
$187M
3
MGM RESORTS INTERNATIONAL
$177M
FOREST AVENUE CAPITAL MANAGEMENT LP
$1.69B
Top holdings
1
VISTRA CORP
$195M
2
VIKING HOLDINGS LTD
$150M
3
CARPENTER TECHNOLOGY CORP
$148M
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
$1.68B
Top holdings
1
VANGUARD INDEX FDS
$430M
2
ISHARES TR
$208M
3
NVIDIA CORPORATION
$139M
BRIDGEWATER ADVISORS INC.
$1.68B
Top holdings
1
AMERICAN CENTY ETF TR
$272M
2
J P MORGAN EXCHANGE TRADED F
$245M
3
DIMENSIONAL ETF TRUST
$217M
RIBBIT MANAGEMENT COMPANY, LLC
$1.68B
Top holdings
1
NU HLDGS LTD
$424M
2
FIGURE TECHNOLOGY SOLUTIO
$382M
3
ROBINHOOD MKTS INC
$225M
JAFFETILCHIN INVESTMENT PARTNERS, LLC
$1.68B
Top holdings
1
ISHARES TR
$247M
2
VANGUARD INDEX FDS
$156M
3
SCHWAB STRATEGIC TR
$126M
LMCG INVESTMENTS, LLC
$1.68B
Top holdings
1
ALPHABET INC
$82.8M
2
ISHARES INC
$74M
3
APPLE INC
$67.1M
L1 CAPITAL INTERNATIONAL PTY LTD
$1.68B
Top holdings
1
AERCAP HOLDINGS NV
$185M
2
AMAZON COM INC
$155M
3
MICROSOFT CORP
$125M
PROEM ADVISORS LLC
$1.68B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$715M
2
INVESCO QQQ TR
$439M
3
ISHARES TR
$99.2M
THOROUGHBRED FINANCIAL SERVICES, LLC
$1.67B
Top holdings
1
ISHARES TR
$168M
2
NVIDIA CORPORATION
$89.2M
3
INVESCO EXCH TRADED FD TR II
$84.4M
HHLR ADVISORS, LTD.
$1.67B
Top holdings
1
PDD HOLDINGS INC
$426M
2
ALIBABA GROUP HLDG LTD
$308M
3
BEONE MEDICINES LTD
$307M
GARDE CAPITAL, INC.
$1.67B
Top holdings
1
VANGUARD INDEX FDS
$754M
2
ISHARES TR
$184M
3
VANGUARD INTL EQUITY INDEX F
$174M
NFP RETIREMENT, INC.
$1.67B
Top holdings
1
ISHARES TR
$734M
2
VANGUARD INDEX FDS
$118M
3
SPDR SERIES TRUST
$79.9M
CERITY PARTNERS OCIO LLC
$1.67B
Top holdings
1
ISHARES TR
$309M
2
VANGUARD INDEX FDS
$274M
3
SELECT SECTOR SPDR TR
$236M
GDS WEALTH MANAGEMENT
$1.66B
Top holdings
1
ISHARES TR
$315M
2
VANGUARD SCOTTSDALE FDS
$130M
3
FIRST TR EXCHANGE-TRADED FD
$65.9M
GLOBAL ALPHA CAPITAL MANAGEMENT LTD.
$1.66B
Top holdings
1
ORMAT TECHNOLOGIES INC
$200M
2
SANMINA CORP
$78.1M
3
UMB FINL CORP
$74.3M
RECURRENT INVESTMENT ADVISORS LLC
$1.66B
Top holdings
1
CENOVUS ENERGY INC
$160M
2
TARGA RES CORP
$118M
3
ENERGY TRANSFER L P
$107M
FRAGASSO FINANCIAL ADVISORS INC
$1.66B
Top holdings
1
ISHARES TR
$422M
2
FIDELITY COVINGTON TRUST
$234M
3
SCHWAB STRATEGIC TR
$95.6M
FIDUCIARY ALLIANCE LLC
$1.66B
Top holdings
1
ISHARES TR
$92.3M
2
SCHWAB STRATEGIC TR
$68M
3
SPDR SERIES TRUST
$65.4M
PATTEN & PATTEN INC
$1.66B
Top holdings
1
ISHARES TR
$176M
2
APPLE INC
$158M
3
ALPHABET INC
$79.3M
