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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
PARK PRESIDIO CAPITAL LLC
$1.43B
Top holdings
1
HUNT J B TRANS SVCS INC
$173M
2
VULCAN MATLS CO
$152M
3
AMAZON COM INC
$151M
PHILADELPHIA TRUST CO
$1.42B
Top holdings
1
NVIDIA CORPORATION
$169M
2
ALPHABET INC
$72.9M
3
APPLE INC
$64.9M
PROVISE MANAGEMENT GROUP, LLC
$1.39B
Top holdings
1
ISHARES TR
$237M
2
ALPHABET INC
$67M
3
VANGUARD INDEX FDS
$54.1M
PHILLIPS FINANCIAL MANAGEMENT, LLC
$1.38B
Top holdings
1
DIMENSIONAL ETF TRUST
$593M
2
ISHARES TR
$404M
3
VANGUARD INDEX FDS
$110M
PERTENTO PARTNERS LLP
$1.37B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$304M
2
US FOODS HLDG CORP
$171M
3
IES HOLDINGS INC
$110M
PRESCOTT GENERAL PARTNERS LLC
$1.37B
Top holdings
1
CREDIT ACCEP CORP MICH
$608M
2
CIMPRESS PLC
$264M
3
WORLD ACCEP CORPORATION
$204M
PARTNERS GROUP HOLDING AG
$1.35B
Top holdings
1
KINDERCARE LEARNING COMPANIE
$179M
2
APOLLO GLOBAL MGMT INC
$68.6M
3
CLARIVATE PLC
$64.7M
PBCAY ONE RSC LTD
$1.34B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$410M
2
MICROSOFT CORP
$105M
3
NVIDIA CORPORATION
$99.1M
PRELUDE CAPITAL MANAGEMENT, LLC
$1.31B
Top holdings
1
SPDR GOLD TR
$19.4M
2
BRIGHTHOUSE FINL INC
$18.3M
3
NVIDIA CORPORATION
$17.3M
PARKSIDE FINANCIAL BANK & TRUST
$1.31B
Top holdings
1
BLACKROCK INC
$237M
2
ISHARES TR
$170M
3
VANGUARD SCOTTSDALE FDS
$104M
PAYDEN & RYGEL
$1.3B
Top holdings
1
ISHARES TR
$135M
2
VANECK ETF TRUST
$57.6M
3
SPDR GOLD TR
$55.6M
PRIVATE WEALTH PARTNERS, LLC
$1.3B
Top holdings
1
ALPHABET INC
$120M
2
APPLE INC
$109M
3
NVIDIA CORPORATION
$101M
PENN CAPITAL MANAGEMENT COMPANY, LLC
$1.29B
Top holdings
1
MIRUM PHARMACEUTICALS INC
$23.8M
2
CAESARS ENTERTAINMENT INC NE
$23.7M
3
GULFPORT ENERGY CORP
$23.6M
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC.
$1.28B
Top holdings
1
ISHARES TR
$76.2M
2
APPLE INC
$73.2M
3
NVIDIA CORPORATION
$72.2M
P/E GLOBAL, LLC.
$1.27B
Top holdings
1
ISHARES TR
$696M
2
VANGUARD INDEX FDS
$511M
3
VANGUARD CHARLOTTE FDS
$46.7M
PPSC INVESTMENT SERVICE CORP
$1.27B
Top holdings
1
DIREXION SHARES ETF TRUST
$479M
2
SPDR GOLD TR
$336M
3
STATE STR SPDR S&P 500 ETF T
$223M
PERENNIAL INVESTMENT ADVISORS, LLC
$1.26B
Top holdings
1
SPDR SERIES TRUST
$201M
2
ISHARES TR
$177M
3
INVESCO EXCHANGE TRADED FD T
$69.3M
PETREDIS INVESTMENT ADVISORS LLC
$1.22B
Top holdings
1
SELECT SECTOR SPDR TR
$181M
2
VANGUARD WORLD FD
$155M
3
NVIDIA CORPORATION
$76.1M
POLARIS CAPITAL MANAGEMENT, LLC
$1.22B
Top holdings
1
POPULAR INC
$87M
2
JAZZ PHARMACEUTICALS PLC
$78.5M
3
LINDE PLC
$61.8M
PKO INVESTMENT MANAGEMENT JOINT-STOCK CO
$1.19B
Top holdings
1
ISHARES TR
$156M
2
NVIDIA CORPORATION
$56.7M
3
APPLE INC
$44.4M
