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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
GARDNER LEWIS ASSET MANAGEMENT L P
$462M
Top holdings
1
NVIDIA CORPORATION
$40.4M
2
AMICUS THERAPEUTIC
$20.5M
3
SEALED AIR CORP NEW
$18.6M
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC
$455M
Top holdings
1
INVESCO EXCHANGE TRADED FD T
$27.4M
2
T ROWE PRICE ETF INC
$27M
3
J P MORGAN EXCHANGE TRADED F
$26.3M
GUIDANCE CAPITAL, INC
$446M
Top holdings
1
ISHARES TR
$115M
2
STATE STR SPDR S&P 500 ETF T
$42.2M
3
ISHARES INC
$24.9M
GSB WEALTH MANAGEMENT, LLC
$443M
Top holdings
1
ISHARES TR
$67.5M
2
WISDOMTREE TR
$47.8M
3
SCHWAB STRATEGIC TR
$26.8M
GREAT POINT PARTNERS LLC
$435M
Top holdings
1
APOGEE THERAPEUTICS INC
$31.5M
2
VOR BIOPHARMA INC
$31.2M
3
ZURA BIO LTD
$25.1M
GIMBEL DANIEL SCOTT
$435M
Top holdings
1
CALIFORNIA RES CORP
$432M
2
TEXAS CAP BANCSHARES INC
$3.08M
GAGNON SECURITIES LLC
$433M
Top holdings
1
ENSIGN GROUP INC
$36.2M
2
CAREDX INC
$30.6M
3
AMERESCO INC
$21.4M
GENERALI INVESTMENTS, MANAGEMENT CO LLC
$430M
Top holdings
1
NVIDIA CORPORATION
$33.7M
2
AMAZON COM INC
$29.2M
3
ALPHABET INC
$28.6M
GREAT OAK CAPITAL PARTNERS, LLC
$430M
Top holdings
1
DIMENSIONAL ETF TRUST
$409M
2
ISHARES TR
$4.01M
3
VANGUARD INDEX FDS
$2.82M
GENWORTH FINANCIAL INC
$428M
Top holdings
1
ISHARES TR
$393M
2
INVESCO EXCH TRADED FD TR II
$34.9M
GRANDEUR PEAK GLOBAL ADVISORS, LLC
$427M
Top holdings
1
MAREX GROUP PLC
$59.1M
2
MONOLITHIC PWR SYS INC
$56.3M
3
BBB FOODS INC
$36.4M
GUIDANCE POINT ADVISORS, LLC
$422M
Top holdings
1
ISHARES TR
$265M
2
JPMORGAN CHASE & CO
$118M
3
ISHARES INC
$8.83M
G2 CAPITAL MANAGEMENT, LLC OH
$411M
Top holdings
1
DIMENSIONAL ETF TRUST
$217M
2
J P MORGAN EXCHANGE TRADED F
$39.9M
3
VANECK ETF TRUST
$39.1M
GRACE & MERCY FOUNDATION, INC.
$410M
Top holdings
1
ALPHABET INC
$60.8M
2
AMAZON COM INC
$58M
3
META PLATFORMS INC
$55.8M
GLOBAL WEALTH STRATEGIES & ASSOCIATES
$407M
Top holdings
1
VANGUARD INDEX FDS
$124M
2
ISHARES TR
$74.7M
3
VANGUARD BD INDEX FDS
$32M
G2 INVESTMENT PARTNERS MANAGEMENT LLC
$406M
Top holdings
1
DAVE INC
$20.9M
2
VIAVI SOLUTIONS INC
$19.1M
3
ADVANCED ENERGY INDS
$18.9M
GRAY FOUNDATION
$397M
Top holdings
1
HILTON WORLDWIDE HLDGS INC
$222M
2
ISHARES TR
$97.5M
3
ALPHABET INC
$32.1M
GREENSTONE PARTNERS & CO., LLC
$395M
Top holdings
1
APPLOVIN CORP
$77.7M
2
GUIDEWIRE SOFTWARE INC
$60.5M
3
ACUITY INC
$50.4M
GRADIENT CAPITAL ADVISORS, LLC
$386M
Top holdings
1
DIMENSIONAL ETF TRUST
$76.4M
2
ISHARES TR
$52.1M
3
SCHWAB STRATEGIC TR
$38.7M
GOODMAN ADVISORY GROUP, LLC
$385M
Top holdings
1
SPDR SERIES TRUST
$101M
2
ISHARES TR
$29M
3
J P MORGAN EXCHANGE TRADED F
$19.3M
