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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
KAPITALO INVESTIMENTOS LTDA
$531M
Top holdings
1
AMAZON COM INC
$51.1M
2
ISHARES TR
$50.5M
3
ELECTRONIC ARTS INC
$43.5M
KEB ASSET MANAGEMENT, LLC
$522M
Top holdings
1
DIMENSIONAL ETF TRUST
$339M
2
AMERICAN CENTY ETF TR
$70.5M
3
EA SERIES TRUST
$41M
KOZAK & ASSOCIATES, INC.
$513M
Top holdings
1
ISHARES TR
$74.5M
2
INVESCO EXCH TRADED FD TR II
$70M
3
ISHARES U S ETF TR
$61.9M
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD
$506M
Top holdings
1
SELECT SECTOR SPDR TR
$106M
2
INVESCO QQQ TR
$50.9M
3
STATE STR SPDR S&P 500 ETF T
$40.4M
KR CAPITAL LP
$499M
Top holdings
1
ARAMARK
$50.3M
2
PERFORMANCE FOOD GROUP CO
$40.1M
3
LIFE TIME GROUP HOLDINGS INC
$32.9M
KEUDELL/MORRISON WEALTH MANAGEMENT
$489M
Top holdings
1
SCHWAB STRATEGIC TR
$74.1M
2
TCW ETF TRUST
$43.2M
3
DIMENSIONAL ETF TRUST
$40.8M
KENDALL CAPITAL MANAGEMENT
$488M
Top holdings
1
ISHARES TR
$40.5M
2
J P MORGAN EXCHANGE TRADED F
$37M
3
VANGUARD INDEX FDS
$36.7M
KICKSTAND VENTURES, LLC.
$475M
Top holdings
1
ISHARES TR
$103M
2
SPDR SERIES TRUST
$64.7M
3
VANGUARD INDEX FDS
$46M
KEENAN CAPITAL, LLC
$474M
Top holdings
1
APPLOVIN CORP
$76.1M
2
DYNATRACE INC
$60.9M
3
GLOBAL E ONLINE LTD
$57.5M
KRAFT, DAVIS & ASSOCIATES, LLC
$469M
Top holdings
1
ISHARES TR
$68.4M
2
VANECK ETF TRUST
$53.4M
3
VANGUARD INDEX FDS
$45.8M
KEYSTONE WEALTH SERVICES, LLC
$468M
Top holdings
1
FIRST TR EXCHNG TRADED FD VI
$86.2M
2
ISHARES TR
$71.7M
3
INNOVATOR ETFS TRUST
$19.6M
KFA PRIVATE WEALTH GROUP, LLC
$417M
Top holdings
1
ISHARES TR
$184M
2
FIDELITY COVINGTON TRUST
$55M
3
VANGUARD INDEX FDS
$35.6M
KELLY FINANCIAL SERVICES LLC
$414M
Top holdings
1
ISHARES TR
$218M
2
BLACKROCK ETF TRUST
$80.5M
3
ISHARES INC
$17.9M
KP MANAGEMENT LLC
$409M
Top holdings
1
NVIDIA CORPORATION
$18.7M
2
ASML HLDG NV
$15.8M
3
MICROSOFT CORP
$15.4M
KEATING INVESTMENT COUNSELORS INC
$404M
Top holdings
1
EA SERIES TRUST
$111M
2
ISHARES TR
$65.9M
3
SPDR SERIES TRUST
$23.1M
KETTLE HILL CAPITAL MANAGEMENT, LLC
$399M
Top holdings
1
CHURCHILL DOWNS INC
$26.6M
2
VAIL RESORTS INC
$26.5M
3
ROCKET COS INC
$22.4M
KELLY FINANCIAL GROUP LLC
$398M
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$207M
2
ISHARES TR
$67.3M
3
DIMENSIONAL ETF TRUST
$51.6M
KELLEHER FINANCIAL ADVISORS
$395M
Top holdings
1
ISHARES TR
$54.2M
2
BERKSHIRE HATHAWAY INC DEL
$44.3M
3
ALPHABET INC
$20.7M
KEYSTONE FINANCIAL PLANNING, INC.
$374M
Top holdings
1
SCHWAB STRATEGIC TR
$208M
2
VERIZON COMMUNICATIONS INC
$12M
3
US BANCORP
$11.7M
KILTEARN PARTNERS LLP
$372M
Top holdings
1
AFFILIATED MANAGERS GROUP
$54M
2
DOLLAR GEN CORP
$32M
3
CVS HEALTH CORP
$26.2M
