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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
CLEARLAKE CAPITAL GROUP, L.P.
$680M
Top holdings
1
BLACKBAUD INC
$377M
2
BLACKLINE INC
$211M
3
FORWARD AIR CORP
$63.9M
CORSAIR CAPITAL MANAGEMENT, L.P.
$673M
Top holdings
1
GPGI INC
$145M
2
VERTIV HOLDINGS CO
$145M
3
LAUREATE ED INC
$63.8M
COLUMBUS HILL CAPITAL MANAGEMENT, L.P.
$673M
Top holdings
1
COUPANG INC
$105M
2
AMAZON COM INC
$66.9M
3
ISHARES TR
$50.9M
CRANE ADVISORY, LLC
$668M
Top holdings
1
VANGUARD INDEX FDS
$288M
2
PGIM ETF TR
$76.3M
3
SCHWAB STRATEGIC TR
$69.5M
CFM WEALTH PARTNERS LLC
$667M
Top holdings
1
NVIDIA CORPORATION
$94.6M
2
APPLE INC
$69.9M
3
ALPHABET INC
$50.9M
COUNTERPOINT MUTUAL FUNDS LLC
$666M
Top holdings
1
SPDR SERIES TRUST
$218M
2
NORTHERN LTS FD TR III
$67.6M
3
ISHARES TR
$35.7M
COVENANT ASSET MANAGEMENT, LLC
$664M
Top holdings
1
INVESCO QQQ TR
$47.2M
2
NVIDIA CORPORATION
$45.1M
3
ASML HLDG NV
$30.9M
CHANDLER ASSET MANAGEMENT, INC.
$659M
Top holdings
1
ISHARES TR
$218M
2
VANGUARD BD INDEX FDS
$117M
3
VANGUARD INDEX FDS
$117M
CFO4LIFE GROUP, LLC
$656M
Top holdings
1
ISHARES TR
$124M
2
VANGUARD INDEX FDS
$96M
3
BLACKROCK ETF TRUST
$42.4M
CIGNA INVESTMENTS, INC.
$650M
Top holdings
1
OMADA HEALTH INC
$43.3M
2
NVIDIA CORPORATION
$39.1M
3
APPLE INC
$35M
CARRERA CAPITAL ADVISORS
$649M
Top holdings
1
BONDBLOXX ETF TRUST
$154M
2
ISHARES TR
$82.5M
3
SPDR SERIES TRUST
$53.6M
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
$648M
Top holdings
1
ISHARES TR
$146M
2
SCHWAB STRATEGIC TR
$103M
3
SPDR SERIES TRUST
$98.2M
COHEN CAPITAL MANAGEMENT, INC.
$644M
Top holdings
1
APPLIED MATLS INC
$38.3M
2
THERMO FISHER SCIENTIFIC INC
$28.3M
3
STRYKER CORPORATION
$27.3M
CAT ROCK CAPITAL MANAGEMENT LP
$644M
Top holdings
1
META PLATFORMS INC
$114M
2
MICROSOFT CORP
$92.1M
3
ARES MANAGEMENT CORPORATION
$64.2M
CAPRICORN FUND MANAGERS LTD
$641M
Top holdings
1
CARVANA CO
$29.9M
2
BANK AMERICA CORP
$26.2M
3
ZYMEWORKS INC
$25.2M
CENTRAL BANK & TRUST CO
$636M
Top holdings
1
ISHARES TR
$73.3M
2
NVIDIA CORPORATION
$66.1M
3
ALPHABET INC
$28.6M
COMMONWEALTH FINANCIAL SERVICES, LLC
$632M
Top holdings
1
ISHARES TR
$159M
2
FIRST TR EXCHNG TRADED FD VI
$114M
3
STATE STR SPDR S&P 500 ETF T
$50M
CORNERSTONE MANAGEMENT, INC.
$628M
Top holdings
1
VANGUARD INDEX FDS
$289M
2
ISHARES TR
$116M
3
J P MORGAN EXCHANGE TRADED F
$104M
CHICAGO TRUST CO NA
$626M
Top holdings
1
APPLE INC
$30.1M
2
NVIDIA CORPORATION
$25.6M
3
H FINK HOLDCO LLC
$25.5M
CONSOLIDATED PLANNING CORP
$617M
Top holdings
1
T ROWE PRICE ETF INC
$64.9M
2
AMPLIFY ETF TR
$55.4M
3
AMERICAN CENTY ETF TR
$54.6M
