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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
CONNECTIVE PORTFOLIO MANAGEMENT, LLC
$36.9M
Top holdings
1
ISHARES GOLD TR
$4.15M
2
SPROTT ASSET MANAGEMENT LP
$3.29M
3
PETROLEO BRASILEIRO S A
$2.91M
COINFUND MANAGEMENT LLC
$35.4M
Top holdings
1
EIGHTCO HOLDINGS INC
$15.2M
2
FUTURECREST ACQUISITION CORP
$8.74M
3
MOUNTAIN LAKE ACQUISITION CO
$5.96M
CSU PRODUCER RESOURCES, INC.
$34.9M
Top holdings
1
VALERO ENERGY CORP
$6.19M
2
BROADCOM INC
$5.88M
3
RTX CORPORATION
$2.89M
CONSULTIVA WEALTH MANAGEMENT, CORP.
$34.5M
Top holdings
1
VANGUARD INDEX FDS
$4.68M
2
NVIDIA CORPORATION
$3.46M
3
VANGUARD WHITEHALL FDS
$3.44M
CRESCENT PARK MANAGEMENT, L.P.
$29M
Top holdings
1
BROADCOM INC
$6.8M
2
AMAZON COM INC
$6.21M
3
KKR & CO INC
$5.03M
CANNAE HOLDINGS, INC.
$24.6M
Top holdings
1
ALIGHT INC
$23.5M
2
SYSTEM1 INC
$1.08M
CRITERIA CAIXA, S.A.U.
$23.6M
Top holdings
1
ISHARES TR
$23.6M
COVALIS GIBRALTAR LTD
$22.5M
Top holdings
1
CORE SCIENTIFIC INC NEW
$19.2M
2
APPLIED DIGITAL CORP
$3.35M
COVALENT PARTNERS LLC
$17.6M
Top holdings
1
ISHARES TR
$3.35M
2
GREENE CNTY BANCORP INC
$1.55M
3
LIVE NATION ENTERTAINMENT IN
$1.52M
CURATIVE VENTURES V LLC
$15.6M
Top holdings
1
INSTIL BIO INC
$15.6M
CABANA LLC
$12.7M
Top holdings
1
SELECT SECTOR SPDR TR
$6.75M
2
ISHARES TR
$2.72M
3
INVESCO EXCH TRADED FD TR II
$1.98M
CRABEL CAPITAL MANAGEMENT, LLC
$10.8M
Top holdings
1
ISHARES TR
$3.08M
2
ORACLE CORP
$1.06M
3
UNITEDHEALTH GROUP INC
$771k
CARDANO RISK MANAGEMENT B.V.
$10.2M
Top holdings
1
NVIDIA CORPORATION
$1.41M
2
APPLE INC
$1.11M
3
ALPHABET INC
$974k
CADEN CAPITAL PARTNERS, LP
$8.12M
Top holdings
1
CHEVRON CORPORATION
$314k
2
SAMSARA INC
$296k
3
PG&E CORP
$294k
CAPITAL MARKETS TRADING UK LLP
$7.95M
Top holdings
1
ISHARES INC
$932k
2
MICROSOFT CORP
$731k
3
TESLA INC
$417k
COMMERZBANK AKTIENGESELLSCHAFT
$4.78M
Top holdings
1
MICROSOFT CORP
$285k
2
ALPHABET INC
$284k
3
APPLE INC
$265k
CAXTON CORP
$4.02M
Top holdings
1
SPDR GOLD TR
$3.28M
2
BERKSHIRE HATHAWAY INC DEL
$348k
3
KYVERNA THERAPEUTICS INC
$162k
CAPITALATWORK S.A.
$3.35M
Top holdings
1
ALPHABET INC
$165k
2
APOLLO GLOBAL MGMT INC
$163k
3
INTEL CORP
$148k
CX INSTITUTIONAL
$3.28M
Top holdings
1
ISHARES TR
$576k
2
SPDR SERIES TRUST
$323k
3
VANGUARD INDEX FDS
$173k
COMPOUND GLOBAL ADVISORS, LLC
$3.22M
Top holdings
1
META PLATFORMS INC
$286k
2
NVIDIA CORPORATION
$279k
3
MICRON TECHNOLOGY INC
$253k
