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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
PARVUS ASSET MANAGEMENT JERSEY LTD
$1.18B
Top holdings
1
FLUTTER ENTMT PLC
$1.18B
PARK WEST ASSET MANAGEMENT LLC
$1.18B
Top holdings
1
ALPHABET INC
$82M
2
AMAZON COM INC
$77.3M
3
FLEXTRONICS INTL LTD
$64.9M
POLYMER CAPITAL MANAGEMENT HK LTD
$1.16B
Top holdings
1
VANECK ETF TRUST
$317M
2
INVESCO QQQ TR
$127M
3
NVIDIA CORPORATION
$75.2M
PALE FIRE CAPITAL SE
$1.14B
Top holdings
1
B2GOLD CORP
$316M
2
DOLE PLC
$135M
3
GROUPON INC
$121M
PRIVATE TRUST CO NA
$1.12B
Top holdings
1
ISHARES TR
$136M
2
SPDR SERIES TRUST
$46.3M
3
APPLE INC
$34.3M
PINKERTON RETIREMENT SPECIALISTS, LLC
$1.1B
Top holdings
1
ISHARES TR
$336M
2
SCHWAB STRATEGIC TR
$92.4M
3
SPDR GOLD TR
$75.8M
PFM HEALTH SCIENCES, LP
$1.1B
Top holdings
1
TENET HEALTHCARE CORP
$75.2M
2
UNITED THERAPEUTICS CORP DEL
$69.6M
3
ELI LILLY & CO
$60.5M
PETERSEN HASTINGS WEALTH ADVISORS INC.
$1.09B
Top holdings
1
DIMENSIONAL ETF TRUST
$480M
2
AMERICAN CENTY ETF TR
$280M
3
ISHARES TR
$126M
PITCAIRN WEALTH ADVISORS LLC
$1.09B
Top holdings
1
ISHARES TR
$303M
2
STEPSTONE GROUP INC
$259M
3
VANECK MERK GOLD ETF
$55.5M
PASSAIC PARTNERS LLC
$1.07B
Top holdings
1
ISHARES TR
$564M
2
STATE STR SPDR S&P 500 ETF T
$316M
3
ISHARES INC
$78.3M
PENN DAVIS MCFARLAND INC
$1.02B
Top holdings
1
ALPHABET INC
$155M
2
NVIDIA CORPORATION
$86.9M
3
KINDER MORGAN INC DEL
$57.3M
PROVIDENT INVESTMENT MANAGEMENT, INC.
$1.01B
Top holdings
1
VISA INC
$72.4M
2
VERTEX PHARMACEUTICALS INC
$65.9M
3
ALPHABET INC
$65.8M
PICTET NORTH AMERICA ADVISORS SA
$1.01B
Top holdings
1
SPDR GOLD TR
$66.8M
2
ISHARES INC
$60.8M
3
TAIWAN SEMICONDUCTOR MANUFAC
$60.6M
PRIVATE CAPITAL MANAGEMENT LLC
$1B
Top holdings
1
HARROW INC
$56.5M
2
QUINSTREET INC
$53M
3
PERION NETWORK LTD
$48.7M
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
$1B
Top holdings
1
SPDR SERIES TRUST
$54M
2
ISHARES TR
$47M
3
NATURES SUNSHINE PRODS INC
$42.8M
PALISADE ASSET MANAGEMENT, LLC
$996M
Top holdings
1
APPLE INC
$50M
2
MICROSOFT CORP
$47.8M
3
ISHARES TR
$39.1M
POLYMER CAPITAL MANAGEMENT US LLC
$988M
Top holdings
1
OCCIDENTAL PETE CORP
$33M
2
NVIDIA CORPORATION
$30.3M
3
VERTIV HOLDINGS CO
$27.5M
PLANNING CENTER, INC.
$987M
Top holdings
1
DIMENSIONAL ETF TRUST
$936M
2
APPLE INC
$8.09M
3
DEERE & CO
$7.92M
POLITAN CAPITAL MANAGEMENT LP
$985M
Top holdings
1
MASIMO CORP
$816M
2
AZENTA INC
$97.7M
3
CENTENE CORP DEL
$70.9M
PSG EQUITY L.L.C.
$977M
Top holdings
1
EVERCOMMERCE INC
$977M
