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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
ETHOS FINANCIAL GROUP, LLC
$1.37B
Top holdings
1
ISHARES TR
$161M
2
EA SERIES TRUST
$147M
3
SCHWAB STRATEGIC TR
$143M
IONIC CAPITAL MANAGEMENT LLC
$1.37B
Top holdings
1
ISHARES TR
$1.18B
2
INVESCO QQQ TR
$62.3M
3
ISHARES INC
$7.86M
MHR FUND MANAGEMENT LLC
$1.37B
Top holdings
1
TELESAT CORP
$653M
2
LIONSGATE STUDIOS CORP
$361M
3
HAFNIA LTD
$141M
SILVER OAK SECURITIES, INCORPORATED
$1.37B
Top holdings
1
ISHARES TR
$84.1M
2
FIRST TR EXCHANGE-TRADED FD
$78.4M
3
ETF SER SOLUTIONS
$56.4M
MOSS ADAMS WEALTH ADVISORS LLC
$1.37B
Top holdings
1
VANGUARD INDEX FDS
$412M
2
SELECT SECTOR SPDR TR
$204M
3
GLOBAL X FDS
$129M
PERTENTO PARTNERS LLP
$1.37B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$304M
2
US FOODS HLDG CORP
$171M
3
IES HOLDINGS INC
$110M
BANK OF FINLAND
$1.37B
Top holdings
1
ISHARES TR
$944M
2
DBX ETF TR
$422M
AQUAMARINE FINANCIAL CAYMAN LTD
$1.37B
Top holdings
1
BANCO BRADESCO S A
$589M
2
YPF SOCIEDAD ANONIMA
$417M
3
GRUPO FINANCIERO GALICIA S.A
$111M
KENTUCKY RETIREMENT SYSTEMS
$1.37B
Top holdings
1
APPLE INC
$41.7M
2
EXXON MOBIL CORP
$36.5M
3
GOOGLE INC
$26M
QVT FINANCIAL LP
$1.37B
Top holdings
1
ROIVANT SCIENCES LTD
$697M
2
OKEANIS ECO TANKERS COR
$64.8M
3
CARVANA CO
$54.6M
PRESCOTT GENERAL PARTNERS LLC
$1.37B
Top holdings
1
CREDIT ACCEP CORP MICH
$608M
2
CIMPRESS PLC
$264M
3
WORLD ACCEP CORPORATION
$204M
DENDUR CAPITAL LP
$1.36B
Top holdings
1
DISNEY WALT CO
$211M
2
ATI INC
$187M
3
VSE CORP
$107M
FORA CAPITAL, LLC
$1.36B
Top holdings
1
BOSTON SCIENTIFIC CORP
$23.3M
2
ORACLE CORP
$23.2M
3
SOFI TECHNOLOGIES INC
$23.2M
BOUCHEY FINANCIAL GROUP LTD
$1.36B
Top holdings
1
VANGUARD INDEX FDS
$201M
2
SCHWAB STRATEGIC TR
$176M
3
INVESCO EXCH TRADED FD TR II
$154M
CRAMER ROSENTHAL MCGLYNN LLC
$1.36B
Top holdings
1
BANKUNITED INC
$59.8M
2
CHAMPION HOMES INC
$57.1M
3
REGAL REXNORD CORPORATION
$46.6M
ARNHOLD LLC
$1.36B
Top holdings
1
SPDR GOLD TR
$169M
2
ISHARES GOLD TR
$155M
3
LUMENTUM HLDGS INC
$58.3M
STACK FINANCIAL MANAGEMENT, INC
$1.36B
Top holdings
1
PROSHARES TR
$145M
2
WALMART INC
$125M
3
QUANTA SVCS INC
$71.2M
LYELL WEALTH MANAGEMENT, LP
$1.36B
Top holdings
1
ALPHABET INC
$125M
2
ISHARES TR
$110M
3
NVIDIA CORPORATION
$101M
VICUS CAPITAL
$1.36B
Top holdings
1
SPDR SERIES TRUST
$352M
2
ISHARES TR
$281M
3
SPDR INDEX SHS FDS
$158M
TCM ADVISORS, LLC
$1.36B
Top holdings
1
ISHARES TR
$1.02B
2
STATE STR SPDR DOW JONES IND
$136M
3
ISHARES SILVER TR
$101M
