Trending
Tree map
Stacked
Scatter
Network
Map
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
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
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
$16.6B
Top holdings
1
VANGUARD INDEX FDS
$2.2B
2
ELBIT SYS LTD
$1.35B
3
STATE STR SPDR S&P 500 ETF T
$1.3B
CLARK CAPITAL MANAGEMENT GROUP, INC.
$16.2B
Top holdings
1
ISHARES TR
$2.55B
2
SPDR SERIES TRUST
$1.09B
3
ALPHABET INC
$420M
CAPITOLIS LIQUID GLOBAL MARKETS LLC
$15.7B
Top holdings
1
NVIDIA CORPORATION
$977M
2
ALPHABET INC
$920M
3
APPLE INC
$839M
CZECH NATIONAL BANK
$15.2B
Top holdings
1
NVIDIA CORPORATION
$1.15B
2
APPLE INC
$1.01B
3
ALPHABET INC
$821M
CANTILLON CAPITAL MANAGEMENT LLC
$15.1B
Top holdings
1
BROADCOM INC
$1.26B
2
ALPHABET INC
$1.07B
3
TAIWAN SEMICONDUCTOR MANUFAC
$843M
CAPULA MANAGEMENT LTD
$14.1B
Top holdings
1
ISHARES TR
$6.4B
2
STATE STR SPDR S&P 500 ETF T
$4.13B
3
INVESCO QQQ TR
$356M
CONGRESS ASSET MANAGEMENT CO
$14B
Top holdings
1
NVIDIA CORPORATION
$438M
2
APPLE INC
$414M
3
ALPHABET INC
$324M
CENTIVA CAPITAL, LP
$13.6B
Top holdings
1
ISHARES TR
$1.74B
2
NVIDIA CORPORATION
$1.13B
3
META PLATFORMS INC
$1.04B
CAPITAL INTERNATIONAL, INC.
$13B
Top holdings
1
BROADCOM INC
$677M
2
MICROSOFT CORP
$513M
3
ALPHABET INC
$446M
CLEARSTEAD ADVISORS, LLC
$10.9B
Top holdings
1
ISHARES TR
$1.9B
2
VANGUARD INDEX FDS
$1.76B
3
PACCAR INC
$563M
CARLYLE GROUP INC.
$10.6B
Top holdings
1
MEDLINE INC
$8.33B
2
STANDARDAERO INC
$2.18B
3
PHATHOM PHARMACEUTICALS INC
$38.8M
CULLEN CAPITAL MANAGEMENT, LLC
$9.75B
Top holdings
1
NOVARTIS AG
$311M
2
CISCO SYS INC
$283M
3
JOHNSON & JOHNSON
$273M
CENTERSQUARE INVESTMENT MANAGEMENT LLC
$9.67B
Top holdings
1
WELLTOWER INC
$1.04B
2
PROLOGIS INC.
$823M
3
EQUINIX INC
$807M
CMT CAPITAL MARKETS TRADING GMBH
$9.56B
Top holdings
1
GOLDMAN SACHS GROUP INC
$1.2B
2
ALPHABET INC
$637M
3
SPDR GOLD TR
$556M
CONCURRENT INVESTMENT ADVISORS, LLC
$9.2B
Top holdings
1
ISHARES TR
$998M
2
VANGUARD INDEX FDS
$459M
3
FIRST TR EXCHANGE-TRADED FD
$383M
COOKE & BIELER LP
$8.84B
Top holdings
1
GILDAN ACTIVEWEAR INC
$352M
2
RENAISSANCERE HLDGS LTD
$250M
3
RB GLOBAL INC
$240M
CULLEN/FROST BANKERS, INC.
$8.81B
Top holdings
1
ISHARES TR
$960M
2
VANGUARD INDEX FDS
$656M
3
APPLE INC
$480M
CAUSEWAY CAPITAL MANAGEMENT LLC
$8.15B
Top holdings
1
ASTRAZENECA PLC
$1.44B
2
CARNIVAL CORP
$960M
3
DEUTSCHE BK AG
$723M
