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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
DEDEKER FINANCIAL LLC
$115M
Top holdings
1
PROSHARES TR
$37.5M
2
FIDELITY COVINGTON TRUST
$11M
3
INVESCO QQQ TR
$8.28M
DIKER MANAGEMENT LLC
$112M
Top holdings
1
STERIS PLC
$57M
2
LUMENTUM HLDGS INC
$7.03M
3
COHERENT CORP
$4.76M
DRYSTONE LLC
$111M
Top holdings
1
VANGUARD STAR FDS
$19.1M
2
TRANE TECHNOLOGIES PLC
$14.2M
3
HILTON WORLDWIDE HLDGS INC
$8.8M
DIRECTIONAL ASSET MANAGEMENT
$109M
Top holdings
1
SCHWAB STRATEGIC TR
$9.84M
2
OPTION CARE HEALTH INC
$8.46M
3
ALPHABET INC
$8.41M
DRUM HILL CAPITAL, LLC
$109M
Top holdings
1
VANGUARD SCOTTSDALE FDS
$14.9M
2
NEWMONT CORP
$8.71M
3
TELEFONAKTIEBOLAGET LM ERICS
$7.52M
DOUGHERTY & ASSOCIATES, LLC
$109M
Top holdings
1
NVIDIA CORPORATION
$12.5M
2
VANECK ETF TRUST
$11.5M
3
VANGUARD WORLD FD
$10.7M
DARA CAPITAL US, INC.
$105M
Top holdings
1
ISHARES TR
$7.17M
2
NVIDIA CORPORATION
$6.55M
3
META PLATFORMS INC
$6.26M
DALTON INVESTMENTS, INC.
$103M
Top holdings
1
NVIDIA CORPORATION
$34.9M
2
COGNIZANT TECHNOLOGY SOLUTIO
$16.4M
3
MAKEMYTRIP LIMITED MAURITIUS
$15.1M
DECISION INVESTMENTS, INC
$87.9M
Top holdings
1
NVIDIA CORPORATION
$18.7M
2
ISHARES TR
$15.3M
3
LAM RESEARCH CORP
$5.25M
DAVENTRY GROUP, LP
$87.8M
Top holdings
1
JFROG LTD
$22.2M
2
MONGODB INC
$20.1M
3
ELASTIC N V
$12.4M
DEUTERIUM CAPITAL MANAGEMENT, LLC
$86M
Top holdings
1
ALPHABET INC
$15.5M
2
AMAZON COM INC
$11.2M
3
PALANTIR TECHNOLOGIES INC
$8.58M
DELPHI MANAGEMENT INC
$83.6M
Top holdings
1
APPLE INC
$2.05M
2
BERKSHIRE HATHAWAY INC DEL
$1.89M
3
NATIONAL FUEL GAS CO
$1.49M
DB&C ADVISORS, LLC
$77M
Top holdings
1
BROADCOM INC
$6.5M
2
ABBVIE INC
$4.54M
3
INTERNATIONAL BUSINESS MACHS
$4.34M
DIVCO WEST REAL ESTATE SERVICES, LLC
$71.9M
Top holdings
1
BXP INC
$35.3M
2
KILROY REALTY CORP
$28.8M
3
BRANDYWINE RLTY TR
$6.63M
DATA COLLECTIVE IV GP, LLC
$55.9M
Top holdings
1
EVOLV TECHNOLOGIES HLDNGS IN
$27.8M
2
RECURSION PHARMACEUTICALS IN
$18.2M
3
HORIZON QUANTUM HOLDINGS LTD
$8.04M
DIANA DAVIS SPENCER FOUNDATION
$39.3M
Top holdings
1
VANGUARD INDEX FDS
$29.7M
2
VANGUARD SPECIALIZED FUNDS
$9.62M
DISCOVERY VALUE FUND
$34.7M
Top holdings
1
NVIDIA CORPORATION
$34.7M
DECLARATION PARTNERS LP
$21.8M
Top holdings
1
STUBHUB HLDGS INC
$21.8M
DCVC OPPORTUNITY FUND II GP, LLC
$13.9M
Top holdings
1
RECURSION PHARMACEUTICALS IN
$12.1M
2
IONQ INC
$1.74M
DAVIES FINANCIAL ADVISORS, INC.
$10.9M
Top holdings
1
INVESCO QQQ TR
$4.63M
2
INNOVATOR ETFS TRUST
$2.08M
3
STATE STR SPDR S&P 500 ETF T
$1.58M
