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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
MUTUAL ADVISORS, LLC
$4.67B
Top holdings
1
ISHARES TR
$899M
2
STATE STR SPDR S&P 500 ETF T
$261M
3
VANGUARD INDEX FDS
$176M
MILLBURN RIDGEFIELD LLC
$4.65B
Top holdings
1
ISHARES TR
$2.65B
2
VANGUARD INDEX FDS
$622M
3
VANGUARD INTL EQUITY INDEX F
$389M
MIZUHO SECURITIES USA LLC
$4.24B
Top holdings
1
NVIDIA CORPORATION
$256M
2
APPLE INC
$225M
3
ALPHABET INC
$182M
METIS GLOBAL PARTNERS, LLC
$4.07B
Top holdings
1
ABRDN ETFS
$299M
2
ETFS GOLD TR
$294M
3
NVIDIA CORPORATION
$223M
MUNICH REINSURANCE CO STOCK CORP IN MUNICH
$4.07B
Top holdings
1
NVIDIA CORPORATION
$201M
2
ALPHABET INC
$194M
3
MICROSOFT CORP
$176M
MARTINGALE ASSET MANAGEMENT L P
$3.99B
Top holdings
1
APPLE INC
$55.4M
2
ALPHABET INC
$47.6M
3
JOHNSON & JOHNSON
$46.9M
MERIDIEM INVESTMENT MANAGEMENT LTD.
$3.92B
Top holdings
1
MARSH & MCLENNAN COS INC
$291M
2
MASTERCARD INCORPORATED
$287M
3
LABCORP HOLDINGS INC
$261M
MITSUI SUMITOMO INSURANCE CO LTD
$3.9B
Top holdings
1
BERKLEY W R CORP
$3.9B
MASSMUTUAL PRIVATE WEALTH & TRUST, FSB
$3.67B
Top holdings
1
ISHARES TR
$242M
2
VANGUARD INDEX FDS
$210M
3
NVIDIA CORPORATION
$172M
MARATHON TRADING INVESTMENT MANAGEMENT LLC
$3.67B
Top holdings
1
ISHARES SILVER TR
$1.67B
2
STATE STR SPDR S&P 500 ETF T
$663M
3
SPDR GOLD TR
$377M
MIZUHO MARKETS AMERICAS LLC
$3.66B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$293M
2
ISHARES TR
$165M
3
FEDEX CORP
$159M
MILLER HOWARD INVESTMENTS INC
$3.66B
Top holdings
1
MPLX LP
$128M
2
ENTERPRISE PRODS PARTNERS L
$120M
3
ENERGY TRANSFER L P
$101M
MUFG SECURITIES CANADA, LTD.
$3.48B
Top holdings
1
ROYAL BK CDA
$335M
2
TORONTO DOMINION BK ONT
$232M
3
SHOPIFY INC
$215M
MARSICO CAPITAL MANAGEMENT LLC
$3.4B
Top holdings
1
GE VERNOVA INC
$245M
2
NVIDIA CORPORATION
$227M
3
TAIWAN SEMICONDUCTOR MANUFAC
$206M
MORAN WEALTH MANAGEMENT, LLC
$3.27B
Top holdings
1
BROADCOM INC
$58.6M
2
PARKER-HANNIFIN CORP
$55.6M
3
NVIDIA CORPORATION
$54.6M
MATSON MONEY. INC.
$3.26B
Top holdings
1
ISHARES TR
$2.48B
2
DIMENSIONAL ETF TRUST
$563M
3
ISHARES INC
$215M
MEYER HANDELMAN CO
$3.22B
Top holdings
1
MICROSOFT CORP
$176M
2
APPLE INC
$143M
3
ALPHABET INC
$122M
MASECO LLP
$3.19B
Top holdings
1
DIMENSIONAL ETF TRUST
$1.74B
2
AMERICAN CENTY ETF TR
$787M
3
VANGUARD SCOTTSDALE FDS
$413M
MAPLE ROCK CAPITAL PARTNERS INC.
$3.07B
Top holdings
1
WESTERN DIGITAL CORP
$379M
2
EQUINOX GOLD CORP
$281M
3
SEAGATE TECHNOLOGY HLDNGS PL
$209M
MKP CAPITAL MANAGEMENT, L.L.C.
$3.04B
Top holdings
1
ISHARES TR
$1.11B
2
SPDR SERIES TRUST
$1.05B
3
BERKSHIRE HATHAWAY INC DEL
$206M
