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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
ILEX CAPITAL PARTNERS UK LLP
$4.06B
Top holdings
1
PEPSICO INC
$247M
2
ON HLDG AG
$224M
3
PROCTER & GAMBLE CO
$204M
INTERVAL PARTNERS, LP
$3.82B
Top holdings
1
ISHARES TR
$253M
2
STATE STR SPDR S&P 500 ETF T
$232M
3
AMAZON COM INC
$95M
INTACT INVESTMENT MANAGEMENT INC.
$3.51B
Top holdings
1
ROYAL BK CDA
$178M
2
SUNCOR ENERGY INC NEW
$132M
3
TORONTO DOMINION BK ONT
$117M
INGALLS & SNYDER LLC
$2.83B
Top holdings
1
CORCEPT THERAPEUTICS INC
$307M
2
ALPHABET INC
$129M
3
EXXON MOBIL CORP
$115M
INTEGRITY ALLIANCE, LLC.
$2.64B
Top holdings
1
ISHARES TR
$574M
2
DIMENSIONAL ETF TRUST
$338M
3
SPDR SERIES TRUST
$170M
INDEX FUND ADVISORS, INC.
$2.22B
Top holdings
1
DIMENSIONAL ETF TRUST
$1.95B
2
ISHARES TR
$54.7M
3
VANGUARD INDEX FDS
$36.1M
INVENOMIC CAPITAL MANAGEMENT LP
$2.18B
Top holdings
1
CHORD ENERGY CORPORATION
$73.2M
2
WORKDAY INC
$72.7M
3
GLOBAL PMTS INC
$61.5M
INTERMEDE INVESTMENT PARTNERS LTD
$2.16B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$173M
2
APPLE INC
$159M
3
NVIDIA CORPORATION
$154M
INDEX VENTURE ASSOCIATES VI LTD
$2.11B
Top holdings
1
FIGMA INC
$1.22B
2
ROBINHOOD MKTS INC
$802M
3
WEALTHFRONT CORP
$87.5M
INTEGRAL HEALTH ASSET MANAGEMENT, LLC
$2.09B
Top holdings
1
REVOLUTION MEDICINES INC
$267M
2
INSMED INC
$245M
3
CYTOKINETICS INC
$171M
INVESTURE, LLC
$2.04B
Top holdings
1
VANGUARD INDEX FDS
$1.13B
2
ISHARES TR
$248M
3
J P MORGAN EXCHANGE TRADED F
$227M
INVESTMENT HOUSE LLC
$1.92B
Top holdings
1
ALPHABET INC
$152M
2
APPLE INC
$136M
3
META PLATFORMS INC
$91.2M
INTEGRATED ADVISORS NETWORK LLC
$1.91B
Top holdings
1
ISHARES TR
$353M
2
SPDR SERIES TRUST
$72.1M
3
VANGUARD INDEX FDS
$67.8M
INSPIRE INVESTING, LLC
$1.71B
Top holdings
1
BROADCOM INC
$75.8M
2
NORTHERN LTS FD TR IV
$64.2M
3
CATERPILLAR INC
$46.3M
INTESA SANPAOLO S.P.A.
$1.69B
Top holdings
1
ASTRAZENECA PLC
$226M
2
ISHARES BITCOIN TRUST ETF
$121M
3
STELLANTIS N.V
$99.7M
INVICTUS PRIVATE WEALTH, LLC
$1.62B
Top holdings
1
VANGUARD INDEX FDS
$771M
2
INVESCO QQQ TR
$210M
3
VANGUARD INTL EQUITY INDEX F
$74.8M
ICON WEALTH ADVISORS, LLC
$1.54B
Top holdings
1
ISHARES TR
$583M
2
BLACKROCK ETF TRUST
$159M
3
ISHARES INC
$55.5M
IRENIC CAPITAL MANAGEMENT LP
$1.54B
Top holdings
1
ISHARES TR
$326M
2
SNAP INC
$165M
3
INTEGER HLDGS CORP
$111M
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$1.44B
Top holdings
1
ISHARES TR
$81.4M
2
APPLE INC
$81.4M
3
NVIDIA CORPORATION
$77.3M
INFRASTRUCTURE CAPITAL ADVISORS, LLC
$1.44B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$358M
2
ENERGY TRANSFER L P
$140M
3
PLAINS ALL AMERN PIPELINE L
$69M
