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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
MUFG BANK, LTD.
$3.04B
Top holdings
1
US BANCORP
$2.31B
2
GRAB HOLDINGS LIMITED
$523M
3
STATE STR SPDR S&P 500 ETF T
$119M
MASTERS CAPITAL MANAGEMENT LLC
$3.03B
Top holdings
1
ISHARES TR
$347M
2
CITIGROUP INC
$227M
3
UNITED PARCEL SVCS INC
$226M
MEMBERS TRUST CO
$3.01B
Top holdings
1
ISHARES TR
$1.68B
2
STATE STR SPDR S&P 500 ETF T
$408M
3
VANGUARD INDEX FDS
$344M
METROPOLIS CAPITAL LTD
$2.96B
Top holdings
1
MICROSOFT CORP
$436M
2
SUNBELT RENTALS HOLDINGS INC
$308M
3
MASTERCARD INCORPORATED
$291M
MUNRO PARTNERS
$2.95B
Top holdings
1
NVIDIA CORPORATION
$288M
2
GE VERNOVA INC
$227M
3
AMAZON COM INC
$166M
MEIJI YASUDA LIFE INSURANCE CO
$2.93B
Top holdings
1
ISHARES TR
$2.13B
2
VANGUARD SCOTTSDALE FDS
$212M
3
SELECT SECTOR SPDR TR
$68.9M
MICHAEL & SUSAN DELL FOUNDATION
$2.85B
Top holdings
1
ISHARES TR
$2.08B
2
DELL TECHNOLOGIES INC
$440M
3
BROADCOM INC
$198M
MERIDIAN WEALTH MANAGEMENT, LLC
$2.85B
Top holdings
1
ISHARES TR
$249M
2
NVIDIA CORPORATION
$139M
3
VANGUARD INDEX FDS
$127M
MAPLELANE CAPITAL, LLC
$2.79B
Top holdings
1
NVIDIA CORPORATION
$461M
2
TAIWAN SEMICONDUCTOR MANUFAC
$279M
3
LAM RESEARCH CORP
$267M
MACKAY SHIELDS LLC
$2.73B
Top holdings
1
LUMENTUM HLDGS INC
$159M
2
WESTERN DIGITAL CORP
$111M
3
ADVANCED ENERGY INDS
$95.4M
MIRAE ASSET SECURITIES USA INC.
$2.72B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$330M
2
INVESCO QQQ TR
$300M
3
SPDR SERIES TRUST
$285M
MAIN MANAGEMENT ETF ADVISORS, LLC
$2.68B
Top holdings
1
SELECT SECTOR SPDR TR
$2.1B
2
ISHARES TR
$181M
3
VANGUARD WORLD FD
$112M
MERITAGE GROUP LP
$2.65B
Top holdings
1
MICROSOFT CORP
$470M
2
AMAZON COM INC
$386M
3
TRANSUNION
$251M
MARATHON ASSET MANAGEMENT LTD
$2.61B
Top holdings
1
CNH INDL N V
$128M
2
AMAZON COM INC
$115M
3
ALPHABET INC
$106M
MIROVA
$2.46B
Top holdings
1
NVIDIA CORPORATION
$152M
2
MICROSOFT CORP
$69.9M
3
CADENCE DESIGN SYSTEM INC
$64.5M
MEEDER ADVISORY SERVICES, INC.
$2.39B
Top holdings
1
ISHARES TR
$221M
2
J P MORGAN EXCHANGE TRADED F
$214M
3
NVIDIA CORPORATION
$105M
MOORS & CABOT, INC.
$2.34B
Top holdings
1
APPLE INC
$109M
2
NVIDIA CORPORATION
$96.6M
3
TEXAS PACIFIC LAND CORPORATI
$80.9M
MOTLEY FOOL ASSET MANAGEMENT LLC
$2.33B
Top holdings
1
NVIDIA CORPORATION
$169M
2
ALPHABET INC
$167M
3
APPLE INC
$146M
MADISON AVENUE PARTNERS, LP
$2.3B
Top holdings
1
SANDISK CORP
$393M
2
GRAHAM HLDGS CO
$260M
3
COUPANG INC
$177M
MCF ADVISORS LLC
$2.28B
Top holdings
1
ISHARES TR
$729M
2
VANGUARD INDEX FDS
$366M
3
SCHWAB STRATEGIC TR
$151M
