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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
CREATIVEONE WEALTH, LLC
$4.31B
Top holdings
1
ISHARES TR
$565M
2
VANGUARD INDEX FDS
$313M
3
BLACKROCK ETF TRUST
$185M
CHILTON INVESTMENT CO INC.
$4.26B
Top holdings
1
MICROSOFT CORP
$352M
2
COSTCO WHOLESALE CORPORATION
$335M
3
SHERWIN WILLIAMS CO
$315M
CAPROCK GROUP, LLC
$4.12B
Top holdings
1
VANGUARD INDEX FDS
$469M
2
ISHARES TR
$185M
3
NVIDIA CORPORATION
$155M
CSM ADVISORS, LLC
$4.07B
Top holdings
1
VANGUARD INDEX FDS
$189M
2
NVIDIA CORPORATION
$123M
3
APPLE INC
$122M
CARY STREET PARTNERS FINANCIAL LLC
$4.04B
Top holdings
1
VANGUARD INDEX FDS
$453M
2
ISHARES TR
$371M
3
J P MORGAN EXCHANGE TRADED F
$242M
CHANNING CAPITAL MANAGEMENT, LLC
$3.91B
Top holdings
1
LITTELFUSE INC
$99.9M
2
MSA SAFETY INC
$99.6M
3
VALVOLINE INC
$99.1M
CAPITAL ANALYSTS, LLC
$3.81B
Top holdings
1
ISHARES TR
$663M
2
SPDR SERIES TRUST
$529M
3
FIDELITY MERRIMACK STR TR
$144M
CARDINAL CAPITAL MANAGEMENT, INC.
$3.71B
Top holdings
1
SUNCOR ENERGY INC NEW
$231M
2
SAPUTO INC.
$174M
3
MANULIFE FINL CORP
$161M
CHICAGO CAPITAL, LLC
$3.71B
Top holdings
1
ALPHABET INC
$213M
2
META PLATFORMS INC
$162M
3
AMAZON COM INC
$153M
CAVALIER INVESTMENTS, LLC
$3.7B
Top holdings
1
INVESCO QQQ TR
$1.53B
2
STATE STR SPDR S&P 500 ETF T
$1.03B
3
VANECK ETF TRUST
$204M
CLOSE ASSET MANAGEMENT LTD
$3.69B
Top holdings
1
ALPHABET INC
$470M
2
AMAZON COM INC
$335M
3
MICROSOFT CORP
$270M
CATTERTON MANAGEMENT COMPANY, L.L.C.
$3.61B
Top holdings
1
BIRKENSTOCK HOLDING PLC
$3.56B
2
ODDITY TECH LTD
$47.3M
3
VROOM INC
$306k
CALEDONIA PRIVATE INVESTMENTS PTY LTD
$3.44B
Top holdings
1
ZILLOW GROUP INC
$1.54B
2
FLUTTER ENTMT PLC
$870M
3
CAMECO CORP
$369M
CHECK CAPITAL MANAGEMENT INC
$3.44B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$2.37B
2
GOOGLE INC
$199M
3
BROOKFIELD CORP
$177M
CARRHAE CAPITAL LLP
$3.34B
Top holdings
1
INVESCO QQQ TR
$1.43B
2
TAIWAN SEMICONDUCTOR MANUFAC
$223M
3
ALIBABA GROUP HLDG LTD
$213M
COMPOUND PLANNING, INC.
$3.26B
Top holdings
1
ISHARES TR
$590M
2
VANGUARD INDEX FDS
$185M
3
SCHWAB STRATEGIC TR
$181M
CEREDEX VALUE ADVISORS LLC
$3.18B
Top holdings
1
EQUINIX INC
$46.9M
2
JABIL INC
$46.7M
3
TERADYNE INC
$46.4M
CEVIAN CAPITAL II GP LTD
$3.12B
Top holdings
1
UBS GROUP AG
$1.88B
2
AUTOLIV INC
$662M
3
CRH PLC
$576M
COHEN KLINGENSTEIN LLC
$3.09B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$722M
2
VANGUARD INDEX FDS
$210M
3
INVESCO QQQ TR
$178M
CONTOUR ASSET MANAGEMENT LLC
$3.08B
Top holdings
1
ALPHABET INC
$337M
2
BLOCK INC
$273M
3
LYFT INC
$159M
