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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
CERBERUS CAPITAL MANAGEMENT, L.P.
$2.65B
Top holdings
1
ALBERTSONS COS INC
$2.59B
2
COMSCORE INC
$23.6M
3
STATE STR SPDR S&P 500 ETF T
$15.5M
CAPITAL ASSET ADVISORY SERVICES LLC
$2.61B
Top holdings
1
ISHARES TR
$567M
2
VANGUARD INDEX FDS
$464M
3
SPDR INDEX SHS FDS
$133M
CONFLUENCE WEALTH SERVICES, INC.
$2.58B
Top holdings
1
ISHARES TR
$359M
2
DIMENSIONAL ETF TRUST
$292M
3
J P MORGAN EXCHANGE TRADED F
$271M
CORVEX MANAGEMENT LP
$2.52B
Top holdings
1
ILLUMINA INC
$472M
2
SOUTHWEST GAS HLDGS INC
$375M
3
DISNEY WALT CO
$208M
CANADA POST CORP REGISTERED PENSION PLAN
$2.51B
Top holdings
1
ALPHABET INC
$150M
2
MICROSOFT CORP
$146M
3
APPLE INC
$124M
CHESLEY TAFT & ASSOCIATES LLC
$2.39B
Top holdings
1
ISHARES TR
$269M
2
ALPHABET INC
$152M
3
MICROSOFT CORP
$88.1M
CONNECTICUT WEALTH MANAGEMENT, LLC
$2.39B
Top holdings
1
ISHARES TR
$829M
2
SPDR SERIES TRUST
$460M
3
VANGUARD INDEX FDS
$230M
CORNERSTONE INVESTMENT PARTNERS, LLC
$2.38B
Top holdings
1
ALPHABET INC
$136M
2
KLA CORP
$122M
3
APPLIED MATLS INC
$115M
COOKSON PEIRCE & CO INC
$2.36B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$153M
2
CORNING INC
$128M
3
ALPHABET INC
$122M
CAPITAL COUNSEL LLC
$2.35B
Top holdings
1
ALPHABET INC
$301M
2
ARISTA NETWORKS INC
$243M
3
COSTCO WHOLESALE CORPORATION
$238M
CERCANO MANAGEMENT LLC
$2.32B
Top holdings
1
UNION PAC CORP
$255M
2
MICROSOFT CORP
$225M
3
XPO INC
$147M
CORONATION FUND MANAGERS LTD.
$2.19B
Top holdings
1
MERCADOLIBRE INC
$273M
2
NU HLDGS LTD
$258M
3
SEA LTD
$258M
CSENGE ADVISORY GROUP
$2.18B
Top holdings
1
FIRST TR EXCHANGE-TRADED FD
$326M
2
ISHARES TR
$290M
3
INVESCO EXCHANGE TRADED FD T
$119M
CAMBIAR INVESTORS LLC
$2.16B
Top holdings
1
ISHARES TR
$64.5M
2
DELTA AIR LINES INC
$59.4M
3
AMRIZE LTD
$59.2M
CENTAURUS FINANCIAL, INC.
$2.1B
Top holdings
1
ISHARES TR
$228M
2
TIDAL TRUST III
$137M
3
INNOVATOR ETFS TRUST
$74M
CSS LLC
$2.09B
Top holdings
1
LUMENTUM HLDGS INC
$217M
2
ECHOSTAR CORP
$152M
3
JAZZ INVESTMENTS I LTD
$63.9M
CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT
$2.02B
Top holdings
1
TARGA RES CORP
$164M
2
ENERGY TRANSFER L P
$154M
3
WILLIAMS COS INC
$124M
CONSULTA LTD
$2.01B
Top holdings
1
MICROSOFT CORP
$250M
2
AMAZON COM INC
$246M
3
AIRBNB INC
$227M
CORNERSTONE WEALTH MANAGEMENT, LLC
$2B
Top holdings
1
SPDR SERIES TRUST
$196M
2
ISHARES TR
$170M
3
J P MORGAN EXCHANGE TRADED F
$143M
CORMORANT ASSET MANAGEMENT, LP
$1.99B
Top holdings
1
PRAXIS PRECISION MEDICINES I
$285M
2
BRIDGEBIO ONCOLOGY THERAPEUT
$160M
3
EYEPOINT INC
$107M
