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.
$69.7T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
Q FUND MANAGEMENT HONG KONG LTD
$41.7M
Top holdings
1
LUMENTUM HLDGS INC
$12.5M
2
AXT INC
$7.08M
3
TOWER SEMICONDUCTOR LTD
$7.05M
QUANTIFY CHAOS ADVISORS, LLC
$32.1M
Top holdings
1
VANGUARD INDEX FDS
$6.6M
2
VANGUARD INTL EQUITY INDEX F
$3.15M
3
ISHARES TR
$2.9M
QUANTESSENCE CAPITAL LLC
$20.5M
Top holdings
1
SUNBELT RENTALS HOLDINGS INC
$727k
2
MEDLINE INC
$667k
3
VALERO ENERGY CORP
$607k
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
$963k
Top holdings
1
SELECT SECTOR SPDR TR
$85.9k
2
ISHARES TR
$46k
3
MICROSOFT CORP
$27.2k
Q3 ASSET MANAGEMENT
$412k
Top holdings
1
BONDBLOXX 6MONTH TREASURY
$255k
2
ULTIMUS MANAGERS TR
$40.8k
3
PROSHARES TR
$10.1k
