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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
DYNAMIC TECHNOLOGY LAB PRIVATE LTD
$615M
Top holdings
1
ELECTRONIC ARTS INC
$14.3M
2
CLEARWATER ANALYTICS HLDGS I
$10.1M
3
TXNM ENERGY INC
$5.11M
DUDLEY & SHANLEY, INC.
$611M
Top holdings
1
WHEATON PRECIOUS METALS CORP
$60.2M
2
AMPHENOL CORP
$31.1M
3
SERVICE CORP INTL
$30.3M
DGS CAPITAL MANAGEMENT, LLC
$609M
Top holdings
1
ISHARES TR
$49.1M
2
COINBASE GLOBAL INC
$35M
3
APPLE INC
$19.3M
DEER PARK ROAD CORP
$591M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$325M
2
ISHARES TR
$186M
3
INVESCO QQQ TR
$57.7M
DIADEMA PARTNERS LP
$588M
Top holdings
1
UNITED THERAPEUTICS CORP DEL
$51.9M
2
VERTEX PHARMACEUTICALS INC
$43.3M
3
VIKING THERAPEUTICS INC
$38.5M
DIVERSIFIED MANAGEMENT INC
$583M
Top holdings
1
ISHARES TR
$79.4M
2
VANGUARD INDEX FDS
$45.5M
3
ROCKWELL AUTOMATION INC
$43.1M
D L CARLSON INVESTMENT GROUP INC
$582M
Top holdings
1
ISHARES TR
$115M
2
SCHWAB STRATEGIC TR
$67.2M
3
AMERICAN CENTY ETF TR
$28.7M
DRUCKER WEALTH 3.0, LLC
$573M
Top holdings
1
VANGUARD INDEX FDS
$112M
2
ISHARES TR
$38.5M
3
PACER FDS TR
$22.4M
DELTA INVESTMENT MANAGEMENT, LLC
$559M
Top holdings
1
PIMCO ETF TR
$91.2M
2
INNOVATOR ETFS TRUST
$34.6M
3
INVESCO EXCH TRD SLF IDX FD
$24.1M
DAVIDSON CAPITAL MANAGEMENT INC.
$552M
Top holdings
1
VANGUARD SCOTTSDALE FDS
$185M
2
INVESCO EXCHANGE TRADED FD T
$35.7M
3
INVESCO EXCH TRADED FD TR II
$26.2M
DELTEC ASSET MANAGEMENT LLC
$545M
Top holdings
1
ALPHABET INC
$53.9M
2
AMAZON COM INC
$32.7M
3
BROADCOM INC
$28.9M
DUNCKER STREETT & CO INC
$526M
Top holdings
1
ISHARES TR
$31.7M
2
ALPHABET INC
$22.5M
3
BROADCOM INC
$22.2M
DRAKE & ASSOCIATES, LLC
$525M
Top holdings
1
ISHARES TR
$81.2M
2
FIDELITY MERRIMACK STR TR
$46.6M
3
INVESCO EXCH TRADED FD TR II
$45.5M
DIVIDEND ASSETS CAPITAL, LLC
$501M
Top holdings
1
MICROSOFT CORP
$25.8M
2
COSTCO WHOLESALE CORPORATION
$23.9M
3
JPMORGAN CHASE & CO
$15.2M
DASH ACQUISITIONS INC.
$480M
Top holdings
1
ALPHABET INC
$55.2M
2
AMAZON COM INC
$44.1M
3
META PLATFORMS INC
$41.3M
DEVON ENERGY CORP
$476M
Top holdings
1
WATERBRIDGE INFRASTRUCTURE L
$476M
DRIVE WEALTH MANAGEMENT, LLC
$474M
Top holdings
1
ISHARES TR
$58.7M
2
J P MORGAN EXCHANGE TRADED F
$32.9M
3
VANGUARD TAX-MANAGED FDS
$26.6M
DDFG, INC
$464M
Top holdings
1
ISHARES TR
$334M
2
VANGUARD INDEX FDS
$16.8M
3
SPDR GOLD TR
$13.3M
DECISIONPOINT FINANCIAL, LLC
$464M
Top holdings
1
DIMENSIONAL ETF TRUST
$324M
2
VANGUARD SCOTTSDALE FDS
$58M
3
VANGUARD INDEX FDS
$32.5M
DAGCO, INC.
$461M
Top holdings
1
ISHARES TR
$73.6M
2
SPDR SERIES TRUST
$64.3M
3
SCHWAB STRATEGIC TR
$46.1M
