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

KNIGHTHEAD CAPITAL MANAGEMENT, LLC
$1.52B
Top holdings
1
HERTZ GLOBAL HLDGS INC
$837M
2
ISHARES TR
$531M
3
WHEELS UP EXPERIENCE INC
$133M
MFF CAPITAL INVESTMENTS LTD
$1.52B
Top holdings
1
ALPHABET INC
$170M
2
MASTERCARD INCORPORATED
$165M
3
VISA INC
$150M
ARDMORE ROAD ASSET MANAGEMENT LP
$1.52B
Top holdings
1
CORNING INC
$81.6M
2
T-MOBILE US INC
$63M
3
EQUINIX INC
$61.8M
SVB WEALTH LLC
$1.52B
Top holdings
1
ISHARES TR
$382M
2
APPLE INC
$88M
3
MICROSOFT CORP
$55.4M
ARES MANAGEMENT LLC
$1.52B
Top holdings
1
SAVERS VALUE VLG INC
$874M
2
CLEAR CHANNEL OUTDOOR HLDGS
$97.6M
3
GLOBAL BUSINESS TRAVEL GROUP
$77.5M
PDS PLANNING, INC
$1.52B
Top holdings
1
ISHARES TR
$346M
2
VANGUARD INDEX FDS
$131M
3
VANGUARD TAX-MANAGED FDS
$112M
FAIRHOLME CAPITAL MANAGEMENT LLC
$1.51B
Top holdings
1
ST JOE CO
$1.21B
2
ENTERPRISE PRODS PARTNERS L
$206M
3
BANK OZK LITTLE ROCK ARK
$42.3M
OAK RIDGE INVESTMENTS LLC
$1.51B
Top holdings
1
NVIDIA CORPORATION
$183M
2
APPLE INC
$151M
3
MICROSOFT CORP
$130M
REDMILE GROUP, LLC
$1.51B
Top holdings
1
SCHOLAR ROCK HLDG CORP
$446M
2
KRYSTAL BIOTECH INC
$174M
3
STOKE THERAPEUTICS INC
$136M
HOWARD CAPITAL MANAGEMENT GROUP, LLC
$1.51B
Top holdings
1
NVIDIA CORPORATION
$166M
2
APPLE INC
$106M
3
ALPHABET INC
$99.5M
F/M INVESTMENTS, LLC.
$1.51B
Top holdings
1
RBB FD INC
$161M
2
DIMENSIONAL ETF TRUST
$128M
3
ALPHABET INC
$65.9M
SG CAPITAL MANAGEMENT LLC
$1.51B
Top holdings
1
BIO-TECHNE CORP
$121M
2
WATSCO INC
$95M
3
WEX INC
$77M
KEPLER CHEUVREUX SUISSE SA
$1.5B
Top holdings
1
CISCO SYS INC
$54.9M
2
ALPHABET INC
$53.7M
3
NVIDIA CORPORATION
$47.3M
BOSTON FAMILY OFFICE LLC
$1.5B
Top holdings
1
VANGUARD INDEX FDS
$83.3M
2
APPLE INC
$72.8M
3
ALPHABET INC
$68.6M
CALIGAN PARTNERS LP
$1.5B
Top holdings
1
LIQUIDIA CORPORATION
$306M
2
REVOLUTION MEDICINES INC
$183M
3
ABIVAX SA
$163M
JOHNSON FINANCIAL GROUP, LLC
$1.5B
Top holdings
1
VANGUARD INDEX FDS
$878M
2
VANGUARD TAX-MANAGED FDS
$234M
3
VANGUARD INTL EQUITY INDEX F
$125M
AUREUS ASSET MANAGEMENT, LLC
$1.5B
Top holdings
1
ALPHABET INC
$86.4M
2
MICROSOFT CORP
$71.8M
3
APPLE INC
$60.7M
THELEME PARTNERS LLP
$1.5B
Top holdings
1
MODERNA INC
$409M
2
META PLATFORMS INC
$258M
3
UBER TECHNOLOGIES INC
$229M
NO STREET GP LP
$1.5B
Top holdings
1
UBER TECHNOLOGIES INC
$126M
2
GENERAC HLDGS INC
$107M
3
TWILIO INC
$90.5M
RHEOS CAPITAL WORKS INC.
$1.5B
Top holdings
1
FERRARI N V
$77.9M
2
AMAZON COM INC
$56.8M
3
BJS WHSL CLUB HLDGS INC
$54.1M
1
โ€ฆ
88
89
90
โ€ฆ
433
Have questions, comments, or concerns?
Send us an e-mail: support@oec.world
Follow @OECtoday on
Created, Designed, and Developed by:
In collaboration with