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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
NAYA CAPITAL MANAGEMENT UK LTD
$1.18B
Top holdings
1
LIBERTY MEDIA CORP DEL
$377M
2
HUMANA INC
$289M
3
UNITEDHEALTH GROUP INC
$273M
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A.
$1.18B
Top holdings
1
ALPHABET INC
$127M
2
MICRON TECHNOLOGY INC
$86.5M
3
ABIVAX SA
$85.3M
NEWSQUARE CAPITAL LLC
$1.15B
Top holdings
1
ISHARES TR
$130M
2
VANGUARD INDEX FDS
$117M
3
VANGUARD INTL EQUITY INDEX F
$72.1M
NORTHSIDE CAPITAL MANAGEMENT, LLC
$1.14B
Top holdings
1
ISHARES TR
$186M
2
SPDR GOLD TR
$61.3M
3
ALPHABET INC
$48.1M
NORTH OF SOUTH CAPITAL LLP
$1.11B
Top holdings
1
ICICI BANK LIMITED
$219M
2
YPF SOCIEDAD ANONIMA
$163M
3
TAIWAN SEMICONDUCTOR MANUFAC
$138M
NEMES RUSH GROUP LLC
$1.05B
Top holdings
1
BONDBLOXX ETF TRUST
$63.9M
2
APPLE INC
$51.6M
3
BROADCOM INC
$47.8M
NORDEN GROUP LLC
$1.04B
Top holdings
1
PGIM ETF TR
$63.3M
2
APPLE INC
$49.2M
3
NVIDIA CORPORATION
$47.1M
NADLER FINANCIAL GROUP, INC.
$1.04B
Top holdings
1
VANGUARD INDEX FDS
$381M
2
ISHARES TR
$206M
3
SCHWAB STRATEGIC TR
$130M
NUMERAI GP LLC
$997M
Top holdings
1
BANK OZK LITTLE ROCK ARK
$7.44M
2
RAYMOND JAMES FINL INC
$7.27M
3
COSTCO WHOLESALE CORPORATION
$6.88M
NAVELLIER & ASSOCIATES INC
$960M
Top holdings
1
NVIDIA CORPORATION
$104M
2
EMCOR GROUP INC
$29.8M
3
COMFORT SYS USA INC
$27.3M
NEWTYN MANAGEMENT, LLC
$936M
Top holdings
1
ENVIRI CORP
$108M
2
THERAVANCE BIOPHARMA INC
$78.6M
3
QUIDELORTHO CORP
$74.9M
NETEASE, INC.
$934M
Top holdings
1
PDD HOLDINGS INC
$906M
2
YOUDAO INC
$28.5M
NAN FUNG TRINITY HK LTD
$911M
Top holdings
1
ISHARES TR
$96.1M
2
AMCOR PLC
$44.4M
3
PPG INDS INC
$42.5M
NTV ASSET MANAGEMENT LLC
$910M
Top holdings
1
ISHARES TR
$176M
2
STATE STR SPDR S&P 500 ETF T
$70.9M
3
INVESCO QQQ TR
$45.3M
NWF ADVISORY SERVICES INC.
$886M
Top holdings
1
ISHARES TR
$78.8M
2
VANGUARD INDEX FDS
$69.3M
3
SELECT SECTOR SPDR TR
$45.5M
NOVEM GROUP
$873M
Top holdings
1
ISHARES TR
$114M
2
PIMCO ETF TR
$72.6M
3
SCHWAB STRATEGIC TR
$64.1M
NORTHCAPE CAPITAL PTY LTD
$867M
Top holdings
1
AMERICA MOVIL SAB DE CV
$305M
2
MERCADOLIBRE INC
$212M
3
HDFC BANK LTD
$117M
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC
$866M
Top holdings
1
ISHARES TR
$120M
2
VANGUARD INDEX FDS
$87.2M
3
FIRST TR EXCHANGE-TRADED FD
$63.7M
NIGHT OWL CAPITAL MANAGEMENT, LLC
$858M
Top holdings
1
ALPHABET INC
$94.7M
2
MICROSOFT CORP
$64.1M
3
GE VERNOVA INC
$56.3M
NICOLA WEALTH MANAGEMENT LTD.
$833M
Top holdings
1
WASTE CONNECTIONS INC
$33.9M
2
PEMBINA PIPELINE CORP
$29.7M
3
SUN LIFE FINANCIAL INC.
$24.7M
