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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
DORSEY & WHITNEY TRUST CO LLC
$1.82B
Top holdings
1
ISHARES TR
$266M
2
NVIDIA CORPORATION
$79.1M
3
ALPHABET INC
$69.2M
DNCA FINANCE
$1.75B
Top holdings
1
TOTALENERGIES SE
$307M
2
ASTRAZENECA PLC
$107M
3
CRH PLC
$93.2M
DIGITALBRIDGE GROUP, INC.
$1.58B
Top holdings
1
EQUINIX INC
$134M
2
SBA COMMUNICATIONS CORP
$100M
3
AMDOCS LTD
$96.2M
DDD PARTNERS, LLC
$1.45B
Top holdings
1
MICROSOFT CORP
$436M
2
BERKSHIRE HATHAWAY INC DEL
$54.6M
3
APPLE INC
$41.9M
DENDUR CAPITAL LP
$1.36B
Top holdings
1
DISNEY WALT CO
$211M
2
ATI INC
$187M
3
VSE CORP
$107M
DORSEY ASSET MANAGEMENT, LLC
$1.26B
Top holdings
1
ASML HLDG NV
$185M
2
AERCAP HOLDINGS NV
$154M
3
SUNBELT RENTALS HOLDINGS INC
$144M
DUNDAS PARTNERS LLP
$1.25B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$93M
2
APPLIED MATLS INC
$89.9M
3
ALPHABET INC
$83.2M
DELTA GLOBAL MANAGEMENT LP
$1.22B
Top holdings
1
WALMART INC
$69.5M
2
CITIGROUP INC
$58.1M
3
INTERCONTINENTAL EXCHANGE IN
$51.2M
DIVERSIFIED PORTFOLIOS, INC.
$1.22B
Top holdings
1
ISHARES TR
$214M
2
DIMENSIONAL ETF TRUST
$194M
3
VANGUARD INDEX FDS
$183M
DANMARKS NATIONALBANK
$1.2B
Top holdings
1
ISHARES TR
$1.2B
DT INVESTMENT PARTNERS, LLC
$1.2B
Top holdings
1
ISHARES TR
$585M
2
STATE STR SPDR S&P 500 ETF T
$118M
3
VANGUARD TAX-MANAGED FDS
$109M
DELTA ACCUMULATION, LLC
$1.15B
Top holdings
1
BANK NEW YORK MELLON CORP
$277M
2
JPMORGAN CHASE & CO
$195M
3
CARDINAL HEALTH INC
$147M
DARK FOREST CAPITAL MANAGEMENT LP
$1.13B
Top holdings
1
POPULAR INC
$11.8M
2
AXIS CAP HLDGS LTD
$11M
3
COEUR MNG INC
$10.8M
DLD ASSET MANAGEMENT, LP
$1.1B
Top holdings
1
ECHOSTAR CORP
$143M
2
ADVANCED ENERGY INDS
$84.3M
3
IONIS PHARMACEUTICALS INC
$83.1M
DELTA ASSET MANAGEMENT LLC
$1.1B
Top holdings
1
MICROSOFT CORP
$154M
2
GOLDMAN SACHS GROUP INC
$64.6M
3
WALMART INC
$60M
DIAMETER CAPITAL PARTNERS LP
$1.07B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$325M
2
ECHOSTAR CORP
$174M
3
ISHARES TR
$99.2M
DYMON ASIA CAPITAL SINGAPORE PTE. LTD.
$976M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$120M
2
ISHARES TR
$95.5M
3
META PLATFORMS INC
$40.1M
DOCK STREET ASSET MANAGEMENT INC
$951M
Top holdings
1
NVIDIA CORPORATION
$177M
2
PALANTIR TECHNOLOGIES INC
$109M
3
AMAZON COM INC
$75.5M
DISCIPLINE WEALTH SOLUTIONS, LLC
$950M
Top holdings
1
DIMENSIONAL ETF TRUST
$241M
2
VANGUARD INDEX FDS
$171M
3
ISHARES TR
$101M
DISCERENE GROUP LP
$946M
Top holdings
1
ALIBABA GROUP HLDG LTD
$332M
2
JD.COM INC
$176M
3
NEW ORIENTAL ED & TECHNOLOGY
$107M
