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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.
$69.7T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
CAPSTONE INVESTMENT ADVISORS, LLC
$57.4B
Top holdings
1
INVESCO QQQ TR
$15.4B
2
STATE STR SPDR S&P 500 ETF T
$11.1B
3
ISHARES TR
$3.73B
CAPTRUST FINANCIAL ADVISORS
$57.3B
Top holdings
1
ISHARES TR
$11.3B
2
VANGUARD INDEX FDS
$4.19B
3
VANGUARD TAX-MANAGED FDS
$2.07B
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.
$43.4B
Top holdings
1
ROYAL BK CDA
$1.75B
2
AGNICO EAGLE MINES LTD
$1.17B
3
TORONTO DOMINION BK ONT
$993M
CIBC ASSET MANAGEMENT INC
$40.9B
Top holdings
1
ROYAL BK CDA
$1.69B
2
NVIDIA CORPORATION
$1.51B
3
APPLE INC
$1.33B
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
$38.8B
Top holdings
1
ISHARES TR
$4.77B
2
VANGUARD INDEX FDS
$2.74B
3
APPLE INC
$1.11B
CREDIT AGRICOLE S A
$38.1B
Top holdings
1
NVIDIA CORPORATION
$3.03B
2
MICROSOFT CORP
$2.22B
3
ALPHABET INC
$2.1B
CWM, LLC
$38.1B
Top holdings
1
ISHARES TR
$6.12B
2
SPDR SERIES TRUST
$3.94B
3
BLACKROCK ETF TRUST
$1.58B
CHEVY CHASE TRUST HOLDINGS, LLC
$34.7B
Top holdings
1
NVIDIA CORPORATION
$2.6B
2
APPLE INC
$2.28B
3
ALPHABET INC
$1.95B
COATUE MANAGEMENT LLC
$29.1B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$3.14B
2
GE VERNOVA INC
$2.25B
3
LAM RESEARCH CORP
$2.15B
CALAMOS ADVISORS LLC
$28.2B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$1.62B
2
NVIDIA CORPORATION
$1.43B
3
APPLE INC
$1.22B
CLEAR STREET GROUP INC.
$24.6B
Top holdings
1
NVIDIA CORPORATION
$6.46B
2
MICROSOFT CORP
$2.11B
3
ALPHABET INC
$2.04B
CASTLE HOOK PARTNERS LP
$23.4B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$10.8B
2
SPDR GOLD TR
$5.95B
3
UNITED AIRLS HLDGS INC
$1.16B
CRESSET ASSET MANAGEMENT, LLC
$23.1B
Top holdings
1
ISHARES TR
$4.2B
2
ARISTA NETWORKS INC
$2.54B
3
STATE STR SPDR S&P 500 ETF T
$2.32B
CAPITAL FUND MANAGEMENT S.A.
$22.1B
Top holdings
1
SELECT SECTOR SPDR TR
$546M
2
TESLA INC
$466M
3
MICRON TECHNOLOGY INC
$465M
COMMERCE BANK
$20.7B
Top holdings
1
ISHARES TR
$2.57B
2
APPLE INC
$1.1B
3
ALPHABET INC
$1B
CI INVESTMENTS INC.
$20.6B
Top holdings
1
ISHARES TR
$1.45B
2
NVIDIA CORPORATION
$1.3B
3
ALPHABET INC
$991M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$19.6B
Top holdings
1
NVIDIA CORPORATION
$987M
2
APPLE INC
$868M
3
ALPHABET INC
$702M
CANDRIAM S.C.A.
$19.3B
Top holdings
1
NVIDIA CORPORATION
$1.22B
2
MICROSOFT CORP
$991M
3
ALPHABET INC
$989M
CAPITAL WEALTH PLANNING, LLC
$18.1B
Top holdings
1
MICROSOFT CORP
$928M
2
GOLDMAN SACHS GROUP INC
$903M
3
APPLE INC
$902M
CAPTION MANAGEMENT, LLC
$17.1B
Top holdings
1
META PLATFORMS INC
$1.27B
2
NVIDIA CORPORATION
$694M
3
UNITED THERAPEUTICS CORP DEL
$683M
