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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
PARKER INVESTMENT MANAGEMENT, LLC
$659M
Top holdings
1
ISHARES TR
$188M
2
ALPHABET INC
$106M
3
INVESCO QQQ TR
$98.7M
PALO ALTO INVESTORS LP
$654M
Top holdings
1
INSMED INC
$67.9M
2
ACADIA PHARMACEUTICALS INC
$63.9M
3
PTC THERAPEUTICS INC
$62.8M
PROFFITT & GOODSON INC
$649M
Top holdings
1
VANGUARD INDEX FDS
$184M
2
VANGUARD SCOTTSDALE FDS
$92.3M
3
ISHARES TR
$77M
PRIMAVERA CAPITAL MANAGEMENT LTD
$648M
Top holdings
1
YUM CHINA HLDGS INC
$587M
2
XPENG INC
$56.6M
3
CANGO INC
$4.24M
PERMANENT CAPITAL MANAGEMENT, LP
$643M
Top holdings
1
VANGUARD INDEX FDS
$175M
2
VANGUARD INTL EQUITY INDEX F
$115M
3
ISHARES TR
$80.1M
PENDERFUND CAPITAL MANAGEMENT LTD.
$639M
Top holdings
1
NIO INC
$55.9M
2
FIRST MAJESTIC SILVER CORP
$54.4M
3
NORTHERN OIL & GAS INC
$49.7M
PHOCAS FINANCIAL CORP.
$637M
Top holdings
1
AMNEAL PHARMACEUTICALS INC
$12.5M
2
PATHWARD FINANCIAL INC
$11.6M
3
AAR CORP
$11.1M
PACIFIC SAGE PARTNERS, LLC
$636M
Top holdings
1
SCHWAB STRATEGIC TR
$142M
2
MICROSOFT CORP
$71M
3
BLACKROCK ETF TRUST II
$60.9M
PROBITY ADVISORS, INC.
$631M
Top holdings
1
ISHARES TR
$376M
2
SPDR SERIES TRUST
$40.8M
3
SPDR INDEX SHS FDS
$21.5M
PETTYJOHN, WOOD & WHITE, INC
$628M
Top holdings
1
ISHARES TR
$55.9M
2
APPLE INC
$33.6M
3
ALPHABET INC
$32.9M
PRINCETON GLOBAL ASSET MANAGEMENT LLC
$613M
Top holdings
1
ISHARES TR
$47.3M
2
BROADCOM INC
$36.1M
3
TAIWAN SEMICONDUCTOR MANUFAC
$32.9M
PROVIDENCE CAPITAL ADVISORS, LLC
$613M
Top holdings
1
ISHARES TR
$61.3M
2
APPLE INC
$21.7M
3
NVIDIA CORPORATION
$20.2M
PRINCIPAL STREET PARTNERS, LLC
$613M
Top holdings
1
ISHARES TR
$48.9M
2
STATE STR SPDR S&P 500 ETF T
$32.3M
3
ISHARES INC
$29.4M
PROSIGHT MANAGEMENT, LP
$610M
Top holdings
1
NEKTAR THERAPEUTICS
$52.9M
2
BOSTON SCIENTIFIC CORP
$49.9M
3
JANUX THERAPEUTICS INC
$49.3M
PANDI, LLC
$610M
Top holdings
1
VANGUARD INDEX FDS
$601M
2
PALMER SQUARE CAPITAL BDC IN
$8.91M
PIER CAPITAL, LLC
$606M
Top holdings
1
MIRION TECHNOLOGIES INC
$13.1M
2
HEXCEL CORP NEW
$12.9M
3
FULTON FINL CORP PA
$10.9M
PARTNERS IN FINANCIAL PLANNING
$603M
Top holdings
1
VANGUARD INDEX FDS
$206M
2
VANGUARD BD INDEX FDS
$116M
3
VANGUARD CHARLOTTE FDS
$59.4M
PACIFIC CAPITAL WEALTH ADVISORS, INC.
$595M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$182M
2
VANGUARD BD INDEX FDS
$95.7M
3
ISHARES TR
$73.2M
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
$594M
Top holdings
1
J P MORGAN EXCHANGE TRADED F
$34.2M
2
SIMPLIFY EXCHANGE TRADED FUN
$31.7M
3
AMERICAN CENTY ETF TR
$28.7M
PATTON FUND MANAGEMENT, INC.
$589M
Top holdings
1
ISHARES TR
$102M
2
INVESCO EXCHANGE TRADED FD T
$27.5M
3
VANGUARD INTL EQUITY INDEX F
$19.9M
