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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
MASTERINVEST KAPITALANLAGE GMBH
$962M
Top holdings
1
NVIDIA CORPORATION
$62.2M
2
ALPHABET INC
$43.6M
3
MICROSOFT CORP
$42.8M
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC
$942M
Top holdings
1
CORNING INC
$70M
2
COHERENT CORP
$42.9M
3
POPULAR INC
$41.2M
MASSAR CAPITAL MANAGEMENT, LP
$934M
Top holdings
1
SPDR SERIES TRUST
$182M
2
INVESCO QQQ TR
$76.4M
3
ISHARES TR
$68.3M
MOISAND FITZGERALD TAMAYO, LLC
$931M
Top holdings
1
DIMENSIONAL ETF TRUST
$329M
2
AMERICAN CENTY ETF TR
$257M
3
SCHWAB STRATEGIC TR
$214M
MARBLE HARBOR INVESTMENT COUNSEL, LLC
$923M
Top holdings
1
APPLE INC
$60.5M
2
MICROSOFT CORP
$51.9M
3
ABBVIE INC
$38.9M
MCGUIRE INVESTMENT GROUP, LLC
$885M
Top holdings
1
SPDR SERIES TRUST
$72.2M
2
NVIDIA CORPORATION
$60.2M
3
ISHARES TR
$55.6M
MOTLEY FOOL WEALTH MANAGEMENT, LLC
$884M
Top holdings
1
INVESCO EXCH TRD SLF IDX FD
$64.9M
2
ISHARES TR
$50.7M
3
AMAZON COM INC
$41.2M
MIDDLETON & CO INC
$877M
Top holdings
1
ISHARES TR
$80.9M
2
ALPHABET INC
$68.3M
3
APPLE INC
$56.9M
MAKENA CAPITAL MANAGEMENT LLC
$866M
Top holdings
1
VANGUARD INDEX FDS
$265M
2
ISHARES TR
$97.6M
3
ISHARES INC
$48.3M
MARIETTA WEALTH MANAGEMENT, LLC
$841M
Top holdings
1
VANGUARD INDEX FDS
$66.4M
2
ISHARES TR
$61.7M
3
INVESCO EXCH TRD SLF IDX FD
$57.2M
MBB PUBLIC MARKETS I LLC
$839M
Top holdings
1
PROGRESSIVE CORP
$177M
2
AERCAP HOLDINGS NV
$155M
3
AMAZON COM INC
$146M
MATTERN CAPITAL MANAGEMENT, LLC
$835M
Top holdings
1
APPLE INC
$19.7M
2
PHILLIPS 66
$16.1M
3
MICROSOFT CORP
$15.3M
MANAGED ASSET PORTFOLIOS, LLC
$834M
Top holdings
1
CHEVRON CORPORATION
$48.1M
2
SPROTT ASSET MANAGEMENT LP
$45.9M
3
APPLIED MATLS INC
$37M
MAYFLOWER FINANCIAL ADVISORS, LLC
$824M
Top holdings
1
ISHARES TR
$210M
2
SPDR SERIES TRUST
$39.1M
3
BLACKROCK ETF TRUST
$31.3M
MJP ASSOCIATES INC
$824M
Top holdings
1
VANGUARD INDEX FDS
$113M
2
PIMCO ETF TR
$69.4M
3
VANGUARD SPECIALIZED FUNDS
$57.7M
MAYTECH GLOBAL INVESTMENTS, LLC
$820M
Top holdings
1
NVIDIA CORPORATION
$163M
2
ALPHABET INC
$109M
3
META PLATFORMS INC
$68.6M
MURCHINSON LTD.
$791M
Top holdings
1
NUTRIEN LTD
$259M
2
ROYAL BK CDA
$120M
3
SOUTH BOW CORP
$57.5M
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. UNDER SPECIAL MANAGEMENT
$789M
Top holdings
1
SELECT SECTOR SPDR TR
$209M
2
TOWER SEMICONDUCTOR LTD
$78.6M
3
TEVA PHARMACEUTICAL INDS LTD
$56.5M
MCGOWAN GROUP ASSET MANAGEMENT, INC.
$785M
Top holdings
1
NUVEEN GLOBAL HIGH INCOME FD
$46.1M
2
EXXON MOBIL CORP
$42.3M
3
BLACKROCK CORPOR HI YLD FD I
$38.8M
MCMILLAN OFFICE, INC.
$782M
Top holdings
1
ALPHABET INC
$146M
2
APPLE INC
$87.7M
3
INVESCO QQQ TR
$44.1M
