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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
BOXER CAPITAL MANAGEMENT, LLC
$762M
Top holdings
1
TANGO THERAPEUTICS INC
$228M
2
KODIAK SCIENCES INC
$51.9M
3
REVOLUTION MEDICINES INC
$48.6M
BDF-GESTION
$749M
Top holdings
1
NVIDIA CORPORATION
$76.2M
2
APPLE INC
$72.6M
3
MICROSOFT CORP
$55.8M
BREAKWATER CAPITAL GROUP
$747M
Top holdings
1
ISHARES TR
$159M
2
INVESCO EXCHANGE TRADED FD T
$59.7M
3
VANGUARD INDEX FDS
$32.7M
BURTON ENRIGHT WELCH
$736M
Top holdings
1
DIMENSIONAL ETF TRUST
$313M
2
AMERICAN CENTY ETF TR
$176M
3
VANGUARD CHARLOTTE FDS
$49.1M
BERMAN MCALEER LLC
$733M
Top holdings
1
VANGUARD INDEX FDS
$135M
2
ISHARES TR
$113M
3
INVESCO EXCHANGE TRADED FD T
$89M
BILTMORE FAMILY OFFICE, LLC
$716M
Top holdings
1
APPLE INC
$175M
2
ISHARES GOLD TR
$58.4M
3
ISHARES TR
$50.6M
BROWN CAPITAL MANAGEMENT LLC
$704M
Top holdings
1
CAMTEK LTD
$94M
2
GLOBAL E ONLINE LTD
$43.2M
3
CELLEBRITE DI LTD
$37.2M
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$696M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$141M
2
INNOVATOR ETFS TRUST
$57.8M
3
SCHWAB STRATEGIC TR
$56.5M
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT
$690M
Top holdings
1
VANGUARD BD INDEX FDS
$84.9M
2
INVESCO QQQ TR
$53M
3
SCHWAB STRATEGIC TR
$41.4M
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC
$689M
Top holdings
1
ISHARES TR
$282M
2
VANGUARD INDEX FDS
$146M
3
VANGUARD SPECIALIZED FUNDS
$38.8M
BUFFALO BUSINESS & ESTATE SERVICES LTD
$689M
Top holdings
1
VANGUARD SCOTTSDALE FDS
$135M
2
ISHARES TR
$115M
3
NVIDIA CORPORATION
$90.4M
BLUEPRINT FINANCIAL ADVISORS LLC
$675M
Top holdings
1
SCHNEIDER NATIONAL INC
$161M
2
TIDAL TRUST II
$99.8M
3
ISHARES TR
$70.6M
BAIN CAPITAL PRAIRIE, LLC
$666M
Top holdings
1
LINCOLN NATL CORP IND
$666M
BWCP, LP
$656M
Top holdings
1
ZETA GLOBAL HOLDINGS CORP
$71.8M
2
UNITED AIRLS HLDGS INC
$41.7M
3
BOYD GAMING CORP
$38.1M
BANK HAPOALIM BM
$652M
Top holdings
1
ISHARES TR
$103M
2
VANGUARD INDEX FDS
$92.6M
3
STATE STR SPDR S&P 500 ETF T
$70.3M
BELL INVESTMENT ADVISORS, INC
$639M
Top holdings
1
SCHWAB STRATEGIC TR
$185M
2
ISHARES TR
$123M
3
GOLDMAN SACHS ETF TR
$70.9M
BEARING POINT CAPITAL, LLC
$638M
Top holdings
1
ISHARES TR
$46.6M
2
NVIDIA CORPORATION
$31.8M
3
APPLE INC
$24M
BLUESPRUCE INVESTMENTS, LP
$631M
Top holdings
1
AMAZON COM INC
$129M
2
META PLATFORMS INC
$111M
3
TAIWAN SEMICONDUCTOR MANUFAC
$109M
BURLING WEALTH PARTNERS, LLC
$618M
Top holdings
1
VANGUARD INDEX FDS
$60.3M
2
ISHARES TR
$50.4M
3
ALPHABET INC
$38M
BOSTON STANDARD WEALTH MANAGEMENT, LLC
$611M
Top holdings
1
VANGUARD INDEX FDS
$224M
2
ISHARES TR
$85.4M
3
SPDR SERIES TRUST
$84.6M
