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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
DISCIPLINA CAPITAL MANAGEMENT LLC
$944M
Top holdings
1
ISHARES TR
$647M
2
AMERICAN CENTY ETF TR
$75.9M
3
FIRST TR EXCHANGE-TRADED FD
$37.5M
DINUZZO PRIVATE WEALTH, INC.
$928M
Top holdings
1
DIMENSIONAL ETF TRUST
$886M
2
VANGUARD INDEX FDS
$4.12M
3
ISHARES TR
$2.96M
DESTINY WEALTH PARTNERS, LLC
$914M
Top holdings
1
DIMENSIONAL ETF TRUST
$77.3M
2
ISHARES TR
$68.3M
3
J P MORGAN EXCHANGE TRADED F
$65.1M
DENALI ADVISORS LLC
$900M
Top holdings
1
NVIDIA CORPORATION
$38.1M
2
APPLE INC
$30.1M
3
ALPHABET INC
$28.2M
DUPONT CAPITAL MANAGEMENT CORP
$879M
Top holdings
1
NVIDIA CORPORATION
$61.3M
2
APPLE INC
$49.9M
3
ISHARES TR
$45.7M
DE LISLE PARTNERS LLP
$836M
Top holdings
1
CAMECO CORP
$62M
2
EVERUS CONSTR GROUP
$43.4M
3
BUILD-A-BEAR WORKSHOP INC
$28.7M
DUMAC, INC.
$820M
Top holdings
1
VANGUARD INDEX FDS
$631M
2
SCHWAB STRATEGIC TR
$170M
3
ISHARES TR
$9.46M
DORSEY WRIGHT & ASSOCIATES
$807M
Top holdings
1
ISHARES TR
$59.6M
2
GE VERNOVA INC
$30.1M
3
NEWMONT CORP
$26.1M
DORAZIO & ASSOCIATES, INC.
$772M
Top holdings
1
VANGUARD INDEX FDS
$142M
2
ISHARES TR
$104M
3
J P MORGAN EXCHANGE TRADED F
$64M
DILLON & ASSOCIATES INC
$726M
Top holdings
1
NVIDIA CORPORATION
$149M
2
ALPHABET INC
$72.3M
3
APPLE INC
$64.1M
DIMENSION CAPITAL MANAGEMENT LLC
$713M
Top holdings
1
ISHARES TR
$250M
2
STATE STR SPDR S&P 500 ETF T
$114M
3
SPDR GOLD TR
$69.8M
DEFILADE CAPITAL MANAGEMENT, L.P.
$712M
Top holdings
1
ZIMMER BIOMET HOLDINGS INC
$52.4M
2
SCHEIN HENRY INC
$46M
3
BECTON DICKINSON & CO
$43.9M
DEAN INVESTMENT ASSOCIATES, LLC
$710M
Top holdings
1
HERSHEY CO
$11.9M
2
CHEVRON CORPORATION
$10.2M
3
XCEL ENERGY INC
$9.96M
DREXEL MORGAN & CO.
$682M
Top holdings
1
AT&T INC
$125M
2
UNITED PARCEL SVCS INC
$79.9M
3
JOHNSON & JOHNSON
$52.8M
DREAM PEAK CAPITAL LTD
$675M
Top holdings
1
SYNOPSYS INC
$183M
2
VIKING HOLDINGS LTD
$148M
3
CARVANA CO
$143M
DECHENG CAPITAL LLC
$661M
Top holdings
1
CG ONCOLOGY INC
$431M
2
NUVATION BIO INC
$111M
3
UPSTREAM BIO INC
$24.5M
DIVERSIFY ADVISORY SERVICES, LLC
$655M
Top holdings
1
NVIDIA CORPORATION
$93.9M
2
ALPHABET INC
$53.1M
3
APPLE INC
$35.7M
DSG CAPITAL ADVISORS, LLC
$625M
Top holdings
1
ISHARES TR
$71M
2
APPLE INC
$44.4M
3
ALPHABET INC
$33M
DELTROIT ASSET MANAGEMENT UK LLP
$623M
Top holdings
1
TALEN ENERGY CORP
$99.1M
2
BERKSHIRE HATHAWAY INC DEL
$91.9M
3
FOX CORP
$31.2M
DEER MANAGEMENT CO. LLC
$622M
Top holdings
1
SERVICETITAN INC
$322M
2
STUBHUB HLDGS INC
$138M
3
HINGE HEALTH INC
$102M
