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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
MUHLENKAMP & CO INC
$380M
Top holdings
1
AGNICO EAGLE MINES LTD
$28.1M
2
EQT CORP
$25.5M
3
NEWMONT CORP
$25M
MPS LORIA FINANCIAL PLANNERS, LLC
$379M
Top holdings
1
ISHARES TR
$152M
2
APPLE INC
$71M
3
ISHARES INC
$43.9M
MORTON BROWN FAMILY WEALTH, LLC
$378M
Top holdings
1
SCHWAB STRATEGIC TR
$123M
2
AMERICAN CENTY ETF TR
$87.7M
3
ISHARES TR
$51.8M
MCMILL WEALTH MANAGEMENT
$376M
Top holdings
1
SPDR SERIES TRUST
$104M
2
AMERICAN CENTY ETF TR
$46.6M
3
AVANTIS US SMALL CAP VALUE ETF
$33.6M
MINDSET WEALTH MANAGEMENT, LLC
$372M
Top holdings
1
NVIDIA CORPORATION
$165M
2
APPLE INC
$55.9M
3
CME GROUP INC
$9.16M
MANATUCK HILL PARTNERS, LLC
$370M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$65M
2
SPROTT ASSET MANAGEMENT LP
$11.8M
3
IMAX CORP
$11M
MIZUHO BANK, LTD.
$369M
Top holdings
1
SELECT SECTOR SPDR TR
$201M
2
STATE STR SPDR S&P 500 ETF T
$103M
3
INVESCO DB MULTI-SECTOR COMM
$35.5M
MEREDITH WEALTH PLANNING
$369M
Top holdings
1
AMERICAN CENTY ETF TR
$199M
2
DIMENSIONAL ETF TRUST
$115M
3
ISHARES TR
$15.5M
MERK INVESTMENTS LLC
$368M
Top holdings
1
AMERICAS GOLD AND SILVER COR
$101M
2
ORLA MNG LTD NEW
$100M
3
EQUINOX GOLD CORP
$70.8M
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC
$366M
Top holdings
1
SELECT SECTOR SPDR TR
$78.4M
2
ISHARES TR
$32.2M
3
SPDR SERIES TRUST
$31.4M
MODUS ADVISORS, LLC
$363M
Top holdings
1
ISHARES TR
$48.2M
2
ISHARES GOLD TR
$24.1M
3
VANGUARD INDEX FDS
$18.2M
MONIMUS CAPITAL MANAGEMENT, LP
$361M
Top holdings
1
TRIPADVISOR INC
$26.7M
2
BOOKING HOLDINGS INC
$18.9M
3
AMAZON COM INC
$15M
MANSKE WEALTH MANAGEMENT
$357M
Top holdings
1
VANGUARD INDEX FDS
$61.7M
2
APPLE INC
$24.4M
3
SSGA ACTIVE ETF TR
$14.7M
MIC CAPITAL MANAGEMENT UK LLP
$352M
Top holdings
1
HAYWARD HLDGS INC
$87.9M
2
REVOLUTION MEDICINES INC
$77.4M
3
KLARNA GROUP PLC
$35.5M
MERCK & CO., INC.
$349M
Top holdings
1
MODERNA INC
$117M
2
PERSONALIS INC
$89.5M
3
KYMERA THERAPEUTICS INC
$64.3M
MARINER INVESTMENT GROUP LLC
$346M
Top holdings
1
ISHARES BITCOIN TRUST ETF
$120M
2
ALIBABA GROUP HLDG LTD
$34.7M
3
FLUOR CORP
$31M
M. KRAUS & CO
$343M
Top holdings
1
ALPHABET INC
$30.6M
2
MICROSOFT CORP
$27.8M
3
BERKSHIRE HATHAWAY - B
$20.8M
MISSOURI TRUST & INVESTMENT CO
$341M
Top holdings
1
OREILLY AUTOMOTIVE INC
$38.8M
2
APPLE INC
$34M
3
SCHWAB STRATEGIC TR
$32.8M
MAIN STREET GROUP, LTD
$340M
Top holdings
1
PROSHARES TR
$132M
2
PGIM ETF TR
$56M
3
US TREASU NT
$21M
MIO PARTNERS, INC.
$340M
Top holdings
1
ISHARES TR
$259M
2
STATE STR SPDR S&P 500 ETF T
$55.2M
3
ISHARES INC
$25.3M
