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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
BCK CAPITAL MANAGEMENT LP
$23M
Top holdings
1
M3BRIGADE ACQUISITION V CORP
$4.17M
2
CANTOR EQUITY PARTNERS I INC
$4.07M
3
YORKVILLE ACQUISITION CORP.
$3.83M
BAKALA CAPITAL LLC
$20.8M
Top holdings
1
VANGUARD TAX-MANAGED FDS
$5.92M
2
VANGUARD INDEX FDS
$4.74M
3
ISHARES TR
$4.65M
BAIN CAPITAL PUBLIC EQUITY, LP
$18M
Top holdings
1
HOWMET AEROSPACE INC
$1.1M
2
TAIWAN SEMICONDUCTOR MANUFAC
$1.1M
3
AMAZON COM INC
$1.09M
BP PLC
$17.7M
Top holdings
1
CME GROUP INC
$17.7M
BOUNDARY CREEK ADVISORS LP
$15.3M
Top holdings
1
GLOBAL BUSINESS TRAVEL GROUP
$15.3M
BENSON INVESTMENT MANAGEMENT COMPANY, INC.
$11.3M
Top holdings
1
DIMENSIONAL ETF TRUST
$5.44M
2
SCHWAB STRATEGIC TR
$3.87M
3
WELLS FARGO & CO
$710k
BCI SECURITIES, INC.
$10.1M
Top holdings
1
ISHARES TR
$5.59M
2
STATE STR SPDR S&P 500 ETF T
$996k
3
INVESCO QQQ TR
$746k
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT
$9.81M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$9.81M
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S
$9.55M
Top holdings
1
NVIDIA CORPORATION
$851k
2
ALPHABET INC
$562k
3
APPLE INC
$523k
BELFER MANAGEMENT LLC
$5.98M
Top holdings
1
COUPANG INC
$1.02M
2
HAMILTON INSURANCE GROUP LTD
$556k
3
ENERGY TRANSFER L P
$530k
BERKSHIRE PARTNERS LLC
$5.53M
Top holdings
1
PORTILLOS INC
$5.53M
BAUPOST GROUP LLC
$5.12M
Top holdings
1
AMAZON COM INC
$650k
2
RESTAURANT BRANDS INTL INC
$597k
3
WESCO INTL INC
$393k
BASS SID R
$2.53M
Top holdings
1
MARKETWISE INC
$2.53M
BLUE POOL MANAGEMENT LTD.
$2.46M
Top holdings
1
BLUE OWL TECHNOLOGY FIN CORP
$2.46M
BCR WEALTH STRATEGIES, LLC
$319k
Top holdings
1
AMERICAN CENTY ETF TR
$142k
2
DIMENSIONAL ETF TRUST
$121k
3
VANGUARD MALVERN FDS
$26.5k
BALL & CO WEALTH MANAGEMENT INC.
$120k
Top holdings
1
ISHARES TR
$32.9k
2
VANGUARD SPECIALIZED FUNDS
$26.7k
3
SPDR GOLD TR
$14.3k
