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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
GSA CAPITAL PARTNERS LLP
$1.61B
Top holdings
1
ISHARES TR
$84.4M
2
VANGUARD SCOTTSDALE FDS
$76.6M
3
SPDR SERIES TRUST
$28.8M
JANA PARTNERS MANAGEMENT, LP
$1.61B
Top holdings
1
MERCURY SYS INC
$299M
2
COOPER COS INC
$255M
3
FISERV INC
$248M
ROUNDVIEW CAPITAL LLC
$1.61B
Top holdings
1
VANGUARD INDEX FDS
$127M
2
ISHARES TR
$81.9M
3
ALPHABET INC
$78.2M
KOSHINSKI ASSET MANAGEMENT, INC.
$1.6B
Top holdings
1
VANGUARD INDEX FDS
$135M
2
SCHWAB STRATEGIC TR
$120M
3
ISHARES TR
$114M
SHAPIRO CAPITAL MANAGEMENT LLC
$1.6B
Top holdings
1
LIONSGATE STUDIOS CORP
$89.3M
2
CALLAWAY GOLF CO
$72.2M
3
FACTSET RESH SYS INC
$71.7M
MOGY JOEL R INVESTMENT COUNSEL INC
$1.6B
Top holdings
1
NVIDIA CORPORATION
$223M
2
ALPHABET INC
$182M
3
APPLE INC
$150M
FIRST AMERICAN BANK
$1.59B
Top holdings
1
APPLE INC
$163M
2
BROADCOM INC
$99.1M
3
ALPHABET INC
$94.3M
LEE DANNER & BASS INC
$1.59B
Top holdings
1
HCA HEALTHCARE INC
$183M
2
BERKSHIRE HATHAWAY INC DEL
$128M
3
ALPHABET INC
$63.3M
GUARDIAN WEALTH ADVISORS, LLC NC
$1.59B
Top holdings
1
ETF SER SOLUTIONS
$431M
2
ISHARES TR
$84.5M
3
SCHWAB STRATEGIC TR
$79.6M
VANGUARD NATIONAL TRUST CO
$1.59B
Top holdings
1
VANGUARD INDEX FDS
$726M
2
VANGUARD STAR FDS
$183M
3
ISHARES TR
$125M
SOLTIS INVESTMENT ADVISORS LLC
$1.59B
Top holdings
1
ISHARES TR
$141M
2
MICROSOFT CORP
$105M
3
NVIDIA CORPORATION
$83.8M
NISHKAMA CAPITAL, LLC
$1.58B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$258M
2
EQUINIX INC
$253M
3
INVESCO QQQ TR
$136M
DIGITALBRIDGE GROUP, INC.
$1.58B
Top holdings
1
EQUINIX INC
$134M
2
SBA COMMUNICATIONS CORP
$100M
3
AMDOCS LTD
$96.2M
SUNBELT SECURITIES, INC.
$1.58B
Top holdings
1
EXXON MOBIL CORP
$229M
2
ISHARES TR
$167M
3
INNOVATOR ETFS TRUST
$68.5M
LAKEWOOD CAPITAL MANAGEMENT, LP
$1.58B
Top holdings
1
THE CIGNA GROUP
$114M
2
ICON PLC
$82.7M
3
AXALTA COATING SYS LTD
$80.2M
B. RILEY WEALTH ADVISORS, INC.
$1.58B
Top holdings
1
ISHARES TR
$176M
2
NVIDIA CORPORATION
$101M
3
VANGUARD INDEX FDS
$78.5M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
$1.58B
Top holdings
1
HEICO CORP NEW
$24.7M
2
CONSTELLATION BRANDS INC
$21.8M
3
SELECT SECTOR SPDR TR
$19.4M
FOSTER DYKEMA CABOT & PARTNERS, LLC
$1.57B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$272M
2
ISHARES TR
$250M
3
J P MORGAN EXCHANGE TRADED F
$241M
ALASKA PERMANENT FUND CORP
$1.57B
Top holdings
1
ISHARES TR
$977M
2
SPDR SERIES TRUST
$423M
3
ISHARES GOLD TR
$171M
STEPHENS GROUP ASSET MANAGEMENT, LLC
$1.57B
Top holdings
1
VANGUARD INDEX FDS
$913M
2
ISHARES TR
$445M
3
SPDR SERIES TRUST
$116M
