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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
LEVIN CAPITAL STRATEGIES, L.P.
$1.32B
Top holdings
1
ALPHABET INC
$81.5M
2
JPMORGAN CHASE & CO
$52.2M
3
JOHNSON & JOHNSON
$50.7M
UNISON ADVISORS LLC
$1.32B
Top holdings
1
VANGUARD MUN BD FDS
$253M
2
AMERICAN CENTY ETF TR
$229M
3
ISHARES TR
$173M
CUMBERLAND PARTNERS LTD
$1.32B
Top holdings
1
ALPHABET INC
$68.9M
2
NVIDIA CORPORATION
$62M
3
ROYAL BK CDA
$58.2M
IQ EQ FUND MANAGEMENT IRELAND LTD
$1.32B
Top holdings
1
TESLA INC
$50.3M
2
TAIWAN SEMICONDUCTOR MANUFAC
$41.3M
3
ALPHABET INC
$39.5M
MILL CAPITAL MANAGEMENT, LLC
$1.31B
Top holdings
1
APPLE INC
$128M
2
ALPHABET INC
$117M
3
BERKSHIRE HATHAWAY INC DEL
$116M
BLOOMBERGSEN INC.
$1.31B
Top holdings
1
THE CIGNA GROUP
$268M
2
ALPHABET INC
$138M
3
HCA HEALTHCARE INC
$117M
WILKINSON GLOBAL ASSET MANAGEMENT LLC
$1.31B
Top holdings
1
TJX COS INC NEW
$116M
2
JPMORGAN CHASE & CO
$97.4M
3
TAIWAN SEMICONDUCTOR MANUFAC
$85.1M
VALUE PARTNERS INVESTMENTS INC.
$1.31B
Top holdings
1
SALESFORCE INC
$72.4M
2
MICROSOFT CORP
$71.1M
3
SUN LIFE FINANCIAL INC.
$70.4M
CLARKSTON CAPITAL PARTNERS, LLC
$1.31B
Top holdings
1
POST HLDGS INC
$118M
2
CLARIVATE PLC
$108M
3
AFFILIATED MANAGERS GROUP
$86.8M
QSEMBLE CAPITAL MANAGEMENT, LP
$1.31B
Top holdings
1
COSTCO WHOLESALE CORPORATION
$14.8M
2
BOSTON SCIENTIFIC CORP
$14.2M
3
META PLATFORMS INC
$13.3M
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC
$1.31B
Top holdings
1
ALPHABET INC
$86.3M
2
APPLE INC
$50.2M
3
CISCO SYS INC
$39.7M
PRELUDE CAPITAL MANAGEMENT, LLC
$1.31B
Top holdings
1
SPDR GOLD TR
$19.4M
2
BRIGHTHOUSE FINL INC
$18.3M
3
NVIDIA CORPORATION
$17.3M
EASTERLY INVESTMENT PARTNERS LLC
$1.31B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$444M
2
ISHARES TR
$33.3M
3
JPMORGAN CHASE & CO
$24M
FIRST HEARTLAND CONSULTANTS, INC.
$1.31B
Top holdings
1
ISHARES TR
$149M
2
SPDR SERIES TRUST
$101M
3
ETF SER SOLUTIONS
$97M
PARKSIDE FINANCIAL BANK & TRUST
$1.31B
Top holdings
1
BLACKROCK INC
$237M
2
ISHARES TR
$170M
3
VANGUARD SCOTTSDALE FDS
$104M
CLEAR CREEK FINANCIAL MANAGEMENT, LLC
$1.3B
Top holdings
1
ISHARES TR
$216M
2
SPDR SERIES TRUST
$134M
3
FIRST TR EXCHANGE-TRADED FD
$71.9M
SHERMAN PORFOLIOS, LLC
$1.3B
Top holdings
1
ISHARES TR
$719M
2
SPDR GOLD TR
$94.1M
3
SCHWAB STRATEGIC TR
$86.3M
HIMENSION CAPITAL SINGAPORE PTE. LTD.
$1.3B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$385M
2
NVIDIA CORPORATION
$184M
3
INTEL CORP
$82.5M
SILVER POINT CAPITAL L.P.
$1.3B
Top holdings
1
GULFPORT ENERGY CORP
$551M
2
ECHOSTAR CORP
$288M
3
GRUPO AEROMEXICO SAB DE CV
$194M
PAYDEN & RYGEL
$1.3B
Top holdings
1
ISHARES TR
$135M
2
VANECK ETF TRUST
$57.6M
3
SPDR GOLD TR
$55.6M
