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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
MMCAP INTERNATIONAL INC. SPC
$1.16B
Top holdings
1
ARIS MINING CORPORATION
$145M
2
ALGOMA STL GROUP INC
$53.1M
3
XANADU QUANTUM TECHNOLO LTD
$48.1M
MEANS INVESTMENT CO., INC.
$1.15B
Top holdings
1
VANGUARD INDEX FDS
$207M
2
VANGUARD INTL EQUITY INDEX F
$96M
3
INVESCO EXCHANGE TRADED FD T
$86.7M
MARK ASSET MANAGEMENT LP
$1.1B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$259M
2
NVIDIA CORPORATION
$130M
3
ALPHABET INC
$76M
MATRIX ASSET ADVISORS INC
$1.09B
Top holdings
1
MICROSOFT CORP
$63.4M
2
EA SERIES TRUST
$48.3M
3
ALPHABET INC
$42.4M
MMBG INVESTMENT ADVISORS CO.
$1.09B
Top holdings
1
ALPHABET INC
$124M
2
APPLE INC
$101M
3
AMAZON COM INC
$82.4M
MOTCO
$1.08B
Top holdings
1
BROADCOM INC
$41.3M
2
ALPHABET INC
$32.1M
3
STATE STR SPDR S&P 500 ETF T
$28.4M
MIRABELLA FINANCIAL SERVICES LLP
$1.06B
Top holdings
1
ADS TEC ENERGY PLC
$260M
2
CSG SYS INTL INC
$33.1M
3
FIRST BUSEY CORP
$31.6M
MONOGRAPH WEALTH ADVISORS, LLC
$1.05B
Top holdings
1
DIMENSIONAL ETF TRUST
$755M
2
ISHARES TR
$85.4M
3
VANGUARD INDEX FDS
$31.7M
MOODY NATIONAL BANK TRUST DIVISION
$1.05B
Top holdings
1
VANGUARD INDEX FDS
$117M
2
VANGUARD TAX-MANAGED FDS
$71.2M
3
ISHARES TR
$70.2M
MORGAN STANLEY INSTITUTIONAL INVESTMENT ADVISORS LLC
$1.04B
Top holdings
1
ENBRIDGE INC
$403M
2
WASTE MGMT INC DEL
$340M
3
NATIONAL HEALTHCARE CORP
$166M
MARKS GROUP WEALTH MANAGEMENT, INC
$1.04B
Top holdings
1
ISHARES TR
$75.8M
2
BLACKROCK ETF TRUST
$30.3M
3
APPLE INC
$28.2M
MADRONE ADVISORS, LLC
$1.03B
Top holdings
1
STUBHUB HLDGS INC
$473M
2
STONECO LTD
$358M
3
VANGUARD INTL EQUITY INDEX F
$104M
MASON STREET ADVISORS, LLC
$1.02B
Top holdings
1
ISHARES TR
$582M
2
SPDR SERIES TRUST
$297M
3
INVESCO EXCHANGE TRADED FD T
$51.4M
MV CAPITAL MANAGEMENT, INC.
$1.02B
Top holdings
1
ISHARES TR
$627M
2
ABBVIE INC
$58.8M
3
ABBOTT LABORATORIES
$29M
MELQART ASSET MANAGEMENT UK LTD
$1.01B
Top holdings
1
ELECTRONIC ARTS INC
$75.4M
2
TXNM ENERGY INC
$61.4M
3
WARNER BROS DISCOVERY INC
$55.7M
MILLER INVESTMENT MANAGEMENT, LP
$1.01B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$190M
2
VANGUARD SCOTTSDALE FDS
$177M
3
SPDR SERIES TRUST
$126M
MAR VISTA INVESTMENT PARTNERS LLC
$1B
Top holdings
1
APPLE INC
$65.5M
2
NVIDIA CORPORATION
$62.8M
3
MICROSOFT CORP
$59.1M
MEDICXI VENTURES MANAGEMENT JERSEY LTD
$982M
Top holdings
1
CENTESSA PHARMACEUTICALS PLC
$793M
2
NEWAMSTERDAM PHARMA COMPANY
$85.6M
3
PHATHOM PHARMACEUTICALS INC
$82.9M
MOSAIC FAMILY WEALTH PARTNERS, LLC
$977M
Top holdings
1
DIMENSIONAL ETF TRUST
$260M
2
VANGUARD INDEX FDS
$253M
3
DBX ETF TR
$74M
MANE GLOBAL CAPITAL MANAGEMENT LP
$971M
Top holdings
1
YUM BRANDS INC
$105M
2
CHEWY INC
$50.3M
3
LIVE NATION ENTERTAINMENT IN
$45.9M
