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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
GLENDON CAPITAL MANAGEMENT LP
$805M
Top holdings
1
EXPAND ENERGY CORPORATION
$222M
2
VISTRA CORP
$94.6M
3
NRG ENERGY INC
$83.7M
GEOMETRIC WEALTH ADVISORS
$799M
Top holdings
1
DIMENSIONAL ETF TRUST
$631M
2
AMERICAN CENTY ETF TR
$103M
3
VANGUARD INDEX FDS
$12.8M
GREENLAND CAPITAL MANAGEMENT LP
$787M
Top holdings
1
ISHARES TR
$105M
2
STRATEGY INC
$81.1M
3
STATE STR SPDR S&P 500 ETF T
$78M
GFS ADVISORS, LLC
$785M
Top holdings
1
ISHARES TR
$109M
2
VANGUARD INTL EQUITY INDEX F
$45.8M
3
ALPHABET INC
$45.2M
GILBERT & COOK, INC.
$774M
Top holdings
1
ISHARES TR
$330M
2
JOHN HANCOCK EXCHANGE TRADED
$97.3M
3
VANGUARD TAX-MANAGED FDS
$80.3M
GIBBS WEALTH MANAGEMENT
$762M
Top holdings
1
SPDR SERIES TRUST
$134M
2
ISHARES TR
$60.2M
3
SPDR INDEX SHS FDS
$45.9M
GCQ FUNDS MANAGEMENT PTY LTD
$753M
Top holdings
1
AMAZON COM INC
$135M
2
UBER TECHNOLOGIES INC
$105M
3
INTUIT
$99.2M
GLASSMAN WEALTH SERVICES
$736M
Top holdings
1
VANGUARD INDEX FDS
$196M
2
SCHWAB STRATEGIC TR
$138M
3
DIMENSIONAL ETF TRUST
$132M
GFI INVESTMENT COUNSEL LTD.
$731M
Top holdings
1
HILTON WORLDWIDE HLDGS INC
$75.6M
2
FERGUSON ENTERPRISES INC
$61.3M
3
MSCI INC
$58.8M
GLEN EAGLE ADVISORS, LLC
$714M
Top holdings
1
ISHARES TR
$71.1M
2
WISDOMTREE TR
$53.3M
3
SPDR SERIES TRUST
$37.9M
GREENUP STREET WEALTH MANAGEMENT LLC
$710M
Top holdings
1
ISHARES TR
$171M
2
AMERICAN CENTY ETF TR
$156M
3
VANGUARD INDEX FDS
$88.3M
GOLDEN UNICORN BVI LTD
$697M
Top holdings
1
NVIDIA CORPORATION
$413M
2
APPLE INC
$178M
3
ALPHABET INC
$106M
GRATUS WEALTH ADVISORS, LLC
$691M
Top holdings
1
ISHARES TR
$266M
2
VANGUARD WORLD FD
$83.8M
3
INVESCO EXCHANGE TRADED FD T
$39.5M
GABELLI & CO INVESTMENT ADVISERS, INC.
$674M
Top holdings
1
ELECTRONIC ARTS INC
$28.1M
2
CHART INDS INC
$26.7M
3
SEALED AIR CORP NEW
$25.9M
GILMAN HILL ASSET MANAGEMENT, LLC
$663M
Top holdings
1
VANGUARD INDEX FDS
$19.5M
2
BRISTOL-MYERS SQUIBB CO
$14M
3
VERIZON COMMUNICATIONS INC
$13.7M
GLOBEFLEX CAPITAL L P
$661M
Top holdings
1
INTERCORP FINL SVCS INC
$21.6M
2
PHIBRO ANIMAL HEALTH CORP
$11.6M
3
BLUE BIRD CORP
$11.2M
GENERAL PENSION SOCIETY PZU JOINT STOCK CO
$654M
Top holdings
1
FREEPORT MCMORAN INC
$164M
2
ALPHABET INC
$72.5M
3
AMAZON COM INC
$65.7M
GRATICULE ASIA MACRO ADVISORS LLC
$649M
Top holdings
1
BLOOM ENERGY CORP
$616M
2
NVIDIA CORPORATION
$33.1M
GARNET EQUITY CAPITAL HOLDINGS, INC.
$642M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$455M
2
FTAI AVIATION LTD
$22.1M
3
TALEN ENERGY CORP
$20.6M
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.
$638M
Top holdings
1
ISHARES TR
$98.1M
2
VANGUARD SCOTTSDALE FDS
$51.8M
3
J P MORGAN EXCHANGE TRADED F
$23.7M
