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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
CASDIN CAPITAL, LLC
$1.32B
Top holdings
1
REVOLUTION MEDICINES INC
$251M
2
GENEDX HOLDINGS CORP
$193M
3
RELAY THERAPEUTICS INC
$143M
CUMBERLAND PARTNERS LTD
$1.32B
Top holdings
1
ALPHABET INC
$68.9M
2
NVIDIA CORPORATION
$62M
3
ROYAL BK CDA
$58.2M
CLARKSTON CAPITAL PARTNERS, LLC
$1.31B
Top holdings
1
POST HLDGS INC
$118M
2
CLARIVATE PLC
$108M
3
AFFILIATED MANAGERS GROUP
$86.8M
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
CHARTER OAK CAPITAL MANAGEMENT, LLC
$1.29B
Top holdings
1
ISHARES TR
$734M
2
VANGUARD STAR FDS
$129M
3
VANGUARD INDEX FDS
$116M
COLONIAL TRUST ADVISORS
$1.29B
Top holdings
1
ISHARES TR
$184M
2
APPLE INC
$78.4M
3
MICROSOFT CORP
$55.8M
CREDIT INDUSTRIEL ET COMMERCIAL
$1.28B
Top holdings
1
SELECT SECTOR SPDR TR
$158M
2
ISHARES TR
$152M
3
SPDR SERIES TRUST
$128M
COZAD ASSET MANAGEMENT INC
$1.27B
Top holdings
1
VANGUARD INDEX FDS
$88.6M
2
ISHARES TR
$71.8M
3
APPLE INC
$38M
CGN ADVISORS LLC
$1.27B
Top holdings
1
SPDR SERIES TRUST
$178M
2
J P MORGAN EXCHANGE TRADED F
$152M
3
ISHARES TR
$95.5M
CARDIFF PARK ADVISORS, LLC
$1.25B
Top holdings
1
DIMENSIONAL ETF TRUST
$352M
2
VANGUARD INDEX FDS
$241M
3
META PLATFORMS INC
$104M
CLEARWATER CAPITAL ADVISORS, LLC
$1.24B
Top holdings
1
ISHARES TR
$312M
2
ISHARES U S ETF TR
$158M
3
WISDOMTREE TR
$119M
CULLINAN ASSOCIATES INC
$1.24B
Top holdings
1
APPLE INC
$102M
2
COCA COLA CO
$99.9M
3
MICROSOFT CORP
$57.9M
CAMPBELL NEWMAN ASSET MANAGEMENT INC
$1.23B
Top holdings
1
APPLE INC
$78.7M
2
KLA CORP
$61.9M
3
BROADCOM INC
$60.7M
COLISEUM CAPITAL MANAGEMENT, LLC
$1.22B
Top holdings
1
SONOS INC
$242M
2
BUILDERS FIRSTSOURCE INC
$172M
3
HERC HLDGS INC
$165M
CENTRAL SECURITIES CORP
$1.21B
Top holdings
1
ALPHABET INC
$115M
2
ANALOG DEVICES INC
$111M
3
PROGRESSIVE CORP
$79.3M
CALLAHAN ADVISORS, LLC
$1.2B
Top holdings
1
ALPHABET INC
$78.7M
2
META PLATFORMS INC
$58.3M
3
AMAZON COM INC
$48.7M
CONDOR CAPITAL MANAGEMENT
$1.2B
Top holdings
1
VANGUARD INDEX FDS
$349M
2
ISHARES TR
$172M
3
VANGUARD SCOTTSDALE FDS
$70.5M
CONCENTRIC CAPITAL STRATEGIES, LP
$1.19B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$499M
2
SELECT SECTOR SPDR TR
$39.4M
3
ISHARES TR
$26.2M
CHAI TRUST CO LLC
$1.18B
Top holdings
1
ARDENT HEALTH INC
$661M
2
VANGUARD INDEX FDS
$218M
3
INVESCO EXCHANGE TRADED FD T
$84.4M
CREWE ADVISORS LLC
$1.17B
Top holdings
1
ISHARES TR
$369M
2
PACS GROUP INC
$88.5M
3
STATE STR SPDR S&P 500 ETF T
$65.2M
