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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
E. OHMAN J:OR ASSET MANAGEMENT AB
$3.78B
Top holdings
1
NVIDIA CORPORATION
$308M
2
MICROSOFT CORP
$272M
3
ALPHABET INC
$260M
EVELYN PARTNERS INVESTMENT MANAGEMENT LLP
$3.68B
Top holdings
1
ASTRAZENECA PLC
$325M
2
ALPHABET INC
$296M
3
MICROSOFT CORP
$260M
E FUND MANAGEMENT CO., LTD.
$3.37B
Top holdings
1
PDD HOLDINGS INC
$469M
2
NVIDIA CORPORATION
$235M
3
APPLE INC
$182M
ENCOMPASS CAPITAL ADVISORS LLC
$3.34B
Top holdings
1
CHENIERE ENERGY INC
$442M
2
SPDR SERIES TRUST
$253M
3
SABLE OFFSHORE CORP
$222M
EVERSOURCE WEALTH ADVISORS, LLC
$3.28B
Top holdings
1
VANGUARD INDEX FDS
$399M
2
ISHARES TR
$156M
3
PRAXIS FDS
$152M
EXENCIAL WEALTH ADVISORS, LLC
$3.22B
Top holdings
1
DIMENSIONAL ETF TRUST
$428M
2
ISHARES TR
$329M
3
VANGUARD INDEX FDS
$275M
EMERALD ADVISERS, LLC
$3.16B
Top holdings
1
MODINE MFG CO
$81.9M
2
GUARDANT HEALTH INC
$77.8M
3
BLOOM ENERGY CORP
$73.4M
EULAV ASSET MANAGEMENT
$3.12B
Top holdings
1
WASTE CONNECTIONS INC
$96M
2
CACI INTL INC
$95.8M
3
CASEYS GEN STORES INC
$95.4M
EMPYREAN CAPITAL PARTNERS, LP
$3.07B
Top holdings
1
AERCAP HOLDINGS NV
$137M
2
BRITISH AMERN TOB PLC
$113M
3
SHELL PLC
$106M
EDGESTREAM PARTNERS, L.P.
$3.05B
Top holdings
1
ISHARES TR
$44.1M
2
NVIDIA CORPORATION
$25.5M
3
STATE STR SPDR S&P 500 ETF T
$18.8M
EAGLE GLOBAL ADVISORS LLC
$2.78B
Top holdings
1
APPLE INC
$271M
2
TARGA RES CORP
$136M
3
ENTERPRISE PRODS PARTNERS L
$126M
ELECTRON CAPITAL PARTNERS, LLC
$2.55B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$337M
2
MASTEC INC
$229M
3
NEXTERA ENERGY INC
$189M
ECOR1 CAPITAL, LLC
$2.36B
Top holdings
1
ZYMEWORKS INC
$575M
2
ANAPTYSBIO INC
$437M
3
JAZZ PHARMACEUTICALS PLC
$323M
ELM PARTNERS MANAGEMENT LLC
$2.31B
Top holdings
1
VANGUARD INTL EQUITY INDEX F
$529M
2
VANGUARD INDEX FDS
$420M
3
ISHARES TR
$288M
ENTROPY TECHNOLOGIES, LP
$2.17B
Top holdings
1
CHENIERE ENERGY INC
$17.8M
2
BOSTON SCIENTIFIC CORP
$17.8M
3
COSTCO WHOLESALE CORPORATION
$17.7M
EQUITABLE TRUST CO
$2.17B
Top holdings
1
VANGUARD INDEX FDS
$266M
2
ISHARES TR
$156M
3
ISHARES GOLD TR
$150M
EMPIRICAL FINANCE, LLC
$2.13B
Top holdings
1
NVIDIA CORPORATION
$142M
2
APPLE INC
$127M
3
ALPHABET INC
$124M
EMERALD MUTUAL FUND ADVISERS TRUST
$2.06B
Top holdings
1
RBB FD INC
$69.9M
2
MODINE MFG CO
$51.2M
3
GUARDANT HEALTH INC
$48M
ELSER FINANCIAL PLANNING, INC
$2.06B
Top holdings
1
MERCHANTS BANCORP IND
$1.18B
2
DIMENSIONAL ETF TRUST
$757M
3
ELI LILLY & CO
$24.3M
EVERSEPT PARTNERS, LP
$1.9B
Top holdings
1
UNITED THERAPEUTICS CORP DEL
$157M
2
INVESCO QQQ TR
$138M
3
ABIVAX SA
$104M
