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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
CROCODILE CAPITAL PARTNERS GMBH
$140M
Top holdings
1
UBS GROUP AG
$49.6M
2
ALPHA METALLURGICAL RESOUR I
$41M
3
INTERACTIVE BROKERS GROUP IN
$12M
CHAPMAN FINANCIAL GROUP, LLC
$140M
Top holdings
1
SCHWAB STRATEGIC TR
$17.1M
2
ISHARES TR
$6.92M
3
BERKSHIRE HATHAWAY INC DEL
$6.77M
CENTER FOR WEALTH MANAGEMENT ADVISORY
$139M
Top holdings
1
INVESCO EXCHANGE TRADED FD T
$26.4M
2
FIRST TR EXCHANGE-TRADED FD
$22.6M
3
ISHARES TR
$12.7M
CHESAPEAKE CAPITAL CORP
$139M
Top holdings
1
ISHARES TR
$16.5M
2
VANGUARD SCOTTSDALE FDS
$5.71M
3
LUMENTUM HLDGS INC
$3.22M
COGENT PRIVATE WEALTH, INC.
$139M
Top holdings
1
DIMENSIONAL ETF TRUST
$41.3M
2
AMERICAN CENTY ETF TR
$31.5M
3
ISHARES TR
$13.6M
CAMELOT TECHNOLOGY ADVISORS, INC.
$138M
Top holdings
1
ISHARES TR
$59.2M
2
SELECT SECTOR SPDR TR
$21.7M
3
SPROTT ASSET MANAGEMENT LP
$12M
CRIA, INC.
$138M
Top holdings
1
COINBASE GLOBAL INC
$85.8M
2
DLOCAL LTD
$51.9M
COOKSEN WEALTH, LLC
$138M
Top holdings
1
SELECT SECTOR SPDR TR
$50.3M
2
ISHARES TR
$28.2M
3
VANGUARD INDEX FDS
$21.3M
CLAYTON PARTNERS LLC
$138M
Top holdings
1
BRISTOW GROUP INC
$12M
2
SONIDA SENIOR LIVING INC
$10M
3
TRANSALTA CORP
$8.27M
COMPASS FINANCIAL GROUP, INC. OHIO
$137M
Top holdings
1
ISHARES TR
$41.9M
2
STATE STR SPDR S&P 500 ETF T
$20.8M
3
VANGUARD INDEX FDS
$12.9M
CAMELOT PORTFOLIOS, LLC
$135M
Top holdings
1
ISHARES TR
$5.85M
2
VANGUARD INDEX FDS
$5.06M
3
PIMCO ETF TR
$4.71M
CANNON ADVISORS, INC.
$135M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$8.94M
2
INVESCO QQQ TR
$8.84M
3
ISHARES TR
$8M
CAPELIGHT CAPITAL ASSET MANAGEMENT LP
$134M
Top holdings
1
SANDISK CORP
$11.4M
2
CORE SCIENTIFIC INC NEW
$8.98M
3
LEGENCE CORP
$8.75M
CENTERPOINT ADVISORY GROUP
$133M
Top holdings
1
ISHARES TR
$13.8M
2
FIRST TR EXCHANGE-TRADED FD
$10.7M
3
INVESCO EXCH TRADED FD TR II
$9.75M
COLLIER FINANCIAL
$131M
Top holdings
1
SPDR SERIES TRUST
$95M
2
SPDR INDEX SHS FDS
$14.1M
3
ISHARES TR
$7.45M
CYPRESS ADVISORY GROUP LLC
$131M
Top holdings
1
ISHARES TR
$22.2M
2
MICROSOFT CORP
$5.86M
3
ROSS STORES INC
$5.6M
CAPITAL SQUARED FINANCIAL LLC
$131M
Top holdings
1
SCHWAB STRATEGIC TR
$34.6M
2
ISHARES TR
$23.1M
3
VANGUARD INDEX FDS
$17.6M
CASTLEFIELD INVESTMENT PARTNERS LLP
$131M
Top holdings
1
NVIDIA CORPORATION
$10.6M
2
ALPHABET INC
$9.5M
3
APPLE INC
$8.98M
CLARENDON PRIVATE LLC
$130M
Top holdings
1
ISHARES TR
$22.7M
2
NVIDIA CORPORATION
$11.5M
3
APPLE INC
$5.94M
CUSHING CAPITAL PARTNERS, LLC
$130M
Top holdings
1
ETF SER SOLUTIONS
$35M
2
SELECT SECTOR SPDR TR
$7.59M
3
ISHARES TR
$5.56M
