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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
COOPERMAN LEON G
$3.05B
Top holdings
1
VERTIV HOLDINGS CO
$541M
2
ROCKET COS INC
$299M
3
ENERGY TRANSFER L P
$257M
CASTLEARK MANAGEMENT LLC
$3.02B
Top holdings
1
NVIDIA CORPORATION
$219M
2
ISHARES TR
$159M
3
SPDR SERIES TRUST
$148M
COMPREHENSIVE FINANCIAL MANAGEMENT LLC
$3.01B
Top holdings
1
PAYPAL HLDGS INC
$1.18B
2
EBAY INC.
$913M
3
SPDR GOLD TR
$494M
CONSTELLATION INVESTMENTS, INC.
$3.01B
Top holdings
1
ISHARES TR
$1.86B
2
VANGUARD INDEX FDS
$760M
3
VANGUARD SCOTTSDALE FDS
$135M
CONNING INC.
$3.01B
Top holdings
1
ISHARES TR
$271M
2
STATE STR SPDR S&P 500 ETF T
$66.4M
3
EXXON MOBIL CORP
$43.8M
CWA ASSET MANAGEMENT GROUP, LLC
$2.95B
Top holdings
1
NVIDIA CORPORATION
$179M
2
ISHARES TR
$163M
3
APPLE INC
$149M
CAMDEN ASSET MANAGEMENT L P
$2.94B
Top holdings
1
NEXTERA ENERGY CAP HLDGS INC
$202M
2
WEC ENERGY GROUP INC
$179M
3
VENTAS RLTY LTD PARTNERSHIP
$132M
CORECAP ADVISORS, LLC
$2.94B
Top holdings
1
SPDR SERIES TRUST
$343M
2
VANGUARD INDEX FDS
$301M
3
ISHARES TR
$300M
CLIFFORD SWAN INVESTMENT COUNSEL LLC
$2.94B
Top holdings
1
APPLE INC
$167M
2
ALPHABET INC
$150M
3
MICROSOFT CORP
$111M
CLOUDALPHA CAPITAL MANAGEMENT LIMITED
$2.93B
Top holdings
1
INVESCO QQQ TR
$467M
2
STATE STR SPDR S&P 500 ETF T
$423M
3
MICROSOFT CORP
$361M
COOPER CREEK PARTNERS MANAGEMENT LLC
$2.92B
Top holdings
1
ADVANCE AUTO PARTS INC
$234M
2
SIGNET JEWELERS LIMITED
$158M
3
DIGITALOCEAN HLDGS INC
$114M
CALAMOS WEALTH MANAGEMENT LLC
$2.91B
Top holdings
1
ISHARES TR
$682M
2
APPLE INC
$208M
3
NVIDIA CORPORATION
$170M
CHILTON CAPITAL MANAGEMENT LLC
$2.87B
Top holdings
1
NVIDIA CORPORATION
$198M
2
ALPHABET INC
$149M
3
MICROSOFT CORP
$137M
CRAKE ASSET MANAGEMENT LLP
$2.86B
Top holdings
1
FREEPORT MCMORAN INC
$545M
2
MICROSOFT CORP
$541M
3
AMAZON COM INC
$438M
COVEA FINANCE
$2.86B
Top holdings
1
MICROSOFT CORP
$156M
2
APPLE INC
$142M
3
ALPHABET INC
$121M
CHICKASAW CAPITAL MANAGEMENT LLC
$2.83B
Top holdings
1
TARGA RES CORP
$442M
2
ENERGY TRANSFER L P
$299M
3
MPLX LP
$298M
CARTENNA CAPITAL, LP
$2.74B
Top holdings
1
ISHARES TR
$152M
2
NVIDIA CORPORATION
$135M
3
PARKER-HANNIFIN CORP
$128M
CBIZ INVESTMENT ADVISORY SERVICES, LLC
$2.74B
Top holdings
1
VANGUARD INDEX FDS
$1.15B
2
VANGUARD BD INDEX FDS
$633M
3
VANGUARD INTL EQUITY INDEX F
$509M
CORNERSTONE ADVISORS, LLC
$2.72B
Top holdings
1
APPLE INC
$198M
2
NVIDIA CORPORATION
$188M
3
SELECT SECTOR SPDR TR
$170M
CAPITAL INTERNATIONAL LTD
$2.7B
Top holdings
1
META PLATFORMS INC
$159M
2
NVIDIA CORPORATION
$129M
3
BROADCOM INC
$124M
