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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
BIT CAPITAL GMBH
$2.07B
Top holdings
1
AMAZON COM INC
$292M
2
IREN LIMITED
$230M
3
ALPHABET INC
$145M
BRYN MAWR CAPITAL MANAGEMENT, LLC
$2.06B
Top holdings
1
ISHARES TR
$412M
2
VANGUARD BD INDEX FDS
$102M
3
APPLE INC
$93.6M
BURKEHILL GLOBAL MANAGEMENT, LP
$2.02B
Top holdings
1
DIGITAL RLTY TR INC
$135M
2
ELI LILLY & CO
$133M
3
DIAMONDBACK ENERGY INC
$132M
BLACKHILL CAPITAL INC
$1.94B
Top holdings
1
WILLIAMS SONOMA INC
$1.4B
2
ELI LILLY & CO
$134M
3
APPLE INC
$63M
BANK OF HAWAII
$1.91B
Top holdings
1
ISHARES TR
$439M
2
VANGUARD INDEX FDS
$389M
3
VANGUARD TAX-MANAGED FDS
$197M
BLACK CREEK INVESTMENT MANAGEMENT INC.
$1.86B
Top holdings
1
ELANCO ANIMAL HEALTH INC
$251M
2
BOOZ ALLEN HAMILTON HLDG COR
$207M
3
FTI CONSULTING INC
$194M
BERKLEY W R CORP
$1.86B
Top holdings
1
ENTERPRISE PRODS PARTNERS L
$258M
2
ENERGY TRANSFER L P
$159M
3
KINDER MORGAN INC DEL
$95.1M
BBR PARTNERS, LLC
$1.79B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$694M
2
AB ACTIVE ETFS INC
$202M
3
ISHARES TR
$178M
BERGER FINANCIAL GROUP, INC
$1.79B
Top holdings
1
SCHWAB STRATEGIC TR
$242M
2
J P MORGAN EXCHANGE TRADED F
$130M
3
VANGUARD INDEX FDS
$127M
BEACON CAPITAL MANAGEMENT, INC.
$1.78B
Top holdings
1
VANGUARD WORLD FD
$923M
2
VANGUARD BD INDEX FDS
$123M
3
SPDR SERIES TRUST
$123M
BARR E S & CO
$1.72B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$256M
2
ALPHABET INC
$180M
3
MARKEL GROUP INC
$148M
BAR HARBOR WEALTH MANAGEMENT
$1.71B
Top holdings
1
SELECT SECTOR SPDR TR
$278M
2
ISHARES TR
$276M
3
ELI LILLY & CO
$64.8M
BLUECREST CAPITAL MANAGEMENT LTD
$1.69B
Top holdings
1
VANECK ETF TRUST
$140M
2
ISHARES TR
$100M
3
ISHARES INC
$71.3M
BRIDGEWATER ADVISORS INC.
$1.68B
Top holdings
1
AMERICAN CENTY ETF TR
$272M
2
J P MORGAN EXCHANGE TRADED F
$245M
3
DIMENSIONAL ETF TRUST
$217M
BOK FINANCIAL PRIVATE WEALTH, INC.
$1.66B
Top holdings
1
VANGUARD INDEX FDS
$634M
2
ISHARES TR
$411M
3
VANGUARD TAX-MANAGED FDS
$166M
BPIFRANCE SA
$1.65B
Top holdings
1
STELLANTIS N.V
$1.34B
2
CONSTELLIUM SE
$310M
BROWNING WEST LP
$1.62B
Top holdings
1
COOPER COS INC
$499M
2
SOMNIGROUP INTERNATIONAL INC
$436M
3
CAE INC
$329M
B. RILEY WEALTH ADVISORS, INC.
$1.58B
Top holdings
1
ISHARES TR
$176M
2
NVIDIA CORPORATION
$101M
3
VANGUARD INDEX FDS
$78.5M
BEESE FULMER INVESTMENT MANAGEMENT, INC.
$1.56B
Top holdings
1
ISHARES TR
$86.3M
2
APPLE INC
$81.8M
3
ALPHABET INC
$78.8M
BOSTON COMMON ASSET MANAGEMENT, LLC
$1.55B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$97.2M
2
ALPHABET INC
$77.3M
3
NVIDIA CORPORATION
$70.1M
