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
PAULSON & CO. INC.
$3.11B
Top holdings
1
PERPETUA RESOURCES CORP
$910M
2
MADRIGAL PHARMACEUTICALS INC
$729M
3
ACADIAN ASSET MANAGEMENT INC
$421M
PALISADE CAPITAL MANAGEMENT, LP
$3B
Top holdings
1
ISHARES TR
$93.6M
2
APPLE INC
$62.3M
3
ALPHABET INC
$59.7M
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
$2.99B
Top holdings
1
TEXAS PACIFIC LAND CORPORATI
$294M
2
PALANTIR TECHNOLOGIES INC
$199M
3
FREEPORT MCMORAN INC
$156M
POTOMAC FUND MANAGEMENT INC
$2.88B
Top holdings
1
ISHARES TR
$2.11B
2
BONDBLOXX ETF TRUST
$323M
3
SELECT SECTOR SPDR TR
$64.9M
PATIENT CAPITAL MANAGEMENT, LLC
$2.74B
Top holdings
1
ROYALTY PHARMA PLC
$175M
2
CITIGROUP INC
$160M
3
ALPHABET INC
$154M
PROFUND ADVISORS LLC
$2.72B
Top holdings
1
NVIDIA CORPORATION
$319M
2
APPLE INC
$116M
3
BROADCOM INC
$110M
PEREGRINE CAPITAL MANAGEMENT LLC
$2.7B
Top holdings
1
AMAZON COM INC
$107M
2
ALPHABET INC
$103M
3
CLOUDFLARE INC
$82.9M
PALLAS CAPITAL ADVISORS LLC
$2.66B
Top holdings
1
BRUKER CORP
$342M
2
J P MORGAN EXCHANGE TRADED F
$126M
3
ISHARES TR
$107M
PARTNERS CAPITAL INVESTMENT GROUP, LLP
$2.65B
Top holdings
1
ISHARES TR
$1.35B
2
ISHARES INC
$283M
3
VANGUARD INDEX FDS
$242M
PARADIGM CAPITAL MANAGEMENT INC
$2.61B
Top holdings
1
MODINE MFG CO
$315M
2
FABRINET
$277M
3
BROADCOM INC
$250M
PORTMAN SQUARE CAPITAL LLP
$2.6B
Top holdings
1
SPDR GOLD TR
$374M
2
NEXTERA ENERGY INC
$276M
3
SOUTHERN CO
$169M
PALESTRA CAPITAL MANAGEMENT LLC
$2.57B
Top holdings
1
SCHEIN HENRY INC
$252M
2
VISA INC
$227M
3
PRIMO BRANDS CORPORATION
$190M
PITTENGER & ANDERSON INC
$2.51B
Top holdings
1
VANGUARD INDEX FDS
$300M
2
ISHARES TR
$180M
3
FISERV INC
$161M
PURPOSE UNLIMITED INC.
$2.42B
Top holdings
1
TESLA INC
$314M
2
NVIDIA CORPORATION
$181M
3
VANGUARD BD INDEX FDS
$179M
PARALEL ADVISORS LLC
$2.41B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$859M
2
JPMORGAN CHASE & CO
$302M
3
ENTERPRISE PRODS PARTNERS L
$138M
PORT CAPITAL LLC
$2.25B
Top holdings
1
RBC BEARINGS INC
$187M
2
HEICO CORP NEW
$174M
3
TELEDYNE TECHNOLOGIES INC
$152M
PROSPERITY CONSULTING GROUP, LLC
$2.25B
Top holdings
1
ISHARES TR
$837M
2
J P MORGAN EXCHANGE TRADED F
$97M
3
SELECT SECTOR SPDR TR
$94.5M
PARSONS CAPITAL MANAGEMENT INC
$2.19B
Top holdings
1
APPLE INC
$187M
2
ISHARES TR
$109M
3
BERKSHIRE HATHAWAY INC DEL
$93.9M
PFG INVESTMENTS, LLC
$2.15B
Top holdings
1
ISHARES TR
$135M
2
APPLE INC
$134M
3
NVIDIA CORPORATION
$73.3M
PFG ADVISORS
$2.05B
Top holdings
1
ISHARES TR
$235M
2
VANGUARD INDEX FDS
$146M
3
SPDR SERIES TRUST
$82.2M
