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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
GUARDIAN POINT CAPITAL, LP
$243M
Top holdings
1
APOLLO GLOBAL MGMT INC
$55.7M
2
ALPHABET INC
$28.7M
3
ETFS GOLD TR
$26.8M
GHE, LLC
$241M
Top holdings
1
NVIDIA CORPORATION
$130M
2
PIMCO CORPORATE & INCM STRG
$7.73M
3
MARATHON PETE CORP
$6.96M
GROUPE BRUXELLES LAMBERT
$240M
Top holdings
1
CONCENTRIX CORP
$240M
GUNDERSON CAPITAL MANAGEMENT INC.
$239M
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$12M
2
NVIDIA CORPORATION
$11.1M
3
CAMECO CORP
$10.4M
GENESEE CAPITAL ADVISORS, LLC
$239M
Top holdings
1
SCHWAB STRATEGIC TR
$48M
2
ISHARES TR
$22.4M
3
FIRST TR EXCHANGE-TRADED FD
$20.8M
GALLATIN POINT CAPITAL LLC
$238M
Top holdings
1
BOWHEAD SPECIALTY HLDGS INC
$201M
2
JAMES RIV GROUP LTD
$36.9M
GPM GROWTH INVESTORS, INC.
$238M
Top holdings
1
INVESCO EXCH TRD SLF IDX FD
$45.9M
2
ALPHABET INC
$23.6M
3
SCHWAB STRATEGIC TR
$19.1M
GUARDIAN FINANCIAL PARTNERS, LLC
$237M
Top holdings
1
SCHWAB STRATEGIC TR
$84.8M
2
JANUS DETROIT STR TR
$27.3M
3
SERIES PORTFOLIOS TR
$18.7M
GABLES CAPITAL MANAGEMENT INC.
$236M
Top holdings
1
NVIDIA CORPORATION
$18.6M
2
APPLE INC
$14.1M
3
ISHARES TR
$13.4M
GREENFIELD SAVINGS BANK
$234M
Top holdings
1
APPLE INC
$16.5M
2
ISHARES TR
$16.3M
3
ALPHABET INC
$12.1M
GRANITE HARBOR ADVISORS, INC.
$229M
Top holdings
1
ISHARES TR
$58.6M
2
SELECT SECTOR SPDR TR
$31.1M
3
INVESCO QQQ TR
$19.4M
GEOSPHERE CAPITAL MANAGEMENT, LLC
$229M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$31.9M
2
INVESCO QQQ TR
$30.8M
3
BKV CORP
$15.4M
GRATIA CAPITAL, LLC
$227M
Top holdings
1
ISHARES TR
$49.6M
2
TPG RE FIN TR INC
$33.6M
3
AEHR TEST SYS
$27.8M
GROVE STREET FIDUCIARY, LLC
$227M
Top holdings
1
VANGUARD INDEX FDS
$66.4M
2
SCHWAB STRATEGIC TR
$38.9M
3
EXCHANGE TRADED CONCEPTS TRU
$35.9M
GEM ASSET MANAGEMENT, LLC
$227M
Top holdings
1
DIMENSIONAL ETF TRUST
$93.9M
2
SYSCO CORP
$29.5M
3
ISHARES TR
$20.7M
GAME PLAN FINANCIAL ADVISORS, LLC
$222M
Top holdings
1
SCHWAB STRATEGIC TR
$32.3M
2
ALPHABET INC
$15.5M
3
SELECT SECTOR SPDR TR
$13.6M
GEORGETOWN UNIVERSITY
$221M
Top holdings
1
ALPHABET INC
$55M
2
INVESCO QQQ TR
$35.6M
3
BERKSHIRE HATHAWAY INC DEL
$24.7M
GOALFUSION WEALTH MANAGEMENT, LLC
$220M
Top holdings
1
ISHARES TR
$106M
2
VANGUARD INDEX FDS
$36.6M
3
VANGUARD INTL EQUITY INDEX F
$34M
GP BRINSON INVESTMENTS LLC
$220M
Top holdings
1
VANGUARD INDEX FDS
$88.5M
2
VANGUARD TAX-MANAGED FDS
$49.8M
3
ISHARES TR
$32.5M
GARRISON POINT ADVISORS, LLC
$219M
Top holdings
1
ISHARES TR
$37.7M
2
APPLE INC
$13M
3
MICROSOFT CORP
$11.3M
