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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.
$69.9T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
RIVER ROAD ASSET MANAGEMENT, LLC
$8.82B
Top holdings
1
BJS WHSL CLUB HLDGS INC
$345M
2
WHITE MTNS INS GROUP LTD
$265M
3
MCGRATH RENTCORP
$238M
RAILWAY PENSION INVESTMENTS LTD
$7.03B
Top holdings
1
MICROSOFT CORP
$375M
2
ALPHABET INC
$265M
3
NVIDIA CORPORATION
$246M
RAIFFEISEN BANK INTERNATIONAL AG
$6.97B
Top holdings
1
NVIDIA CORPORATION
$487M
2
ALPHABET INC
$375M
3
APPLE INC
$337M
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD
$6.53B
Top holdings
1
AMERICAN EXPRESS CO
$860M
2
BOOKING HOLDINGS INC
$724M
3
BERKSHIRE HATHAWAY INC DEL
$703M
RIVERFRONT INVESTMENT GROUP, LLC
$6.46B
Top holdings
1
ISHARES TR
$1.42B
2
J P MORGAN EXCHANGE TRADED F
$678M
3
SELECT SECTOR SPDR TR
$511M
RUANE, CUNNIFF & GOLDFARB L.P.
$6.03B
Top holdings
1
ALPHABET INC
$882M
2
LIBERTY MEDIA CORP DEL
$512M
3
SCHWAB CHARLES CORP
$443M
REAVES W H & CO INC
$6.03B
Top holdings
1
TALEN ENERGY CORP
$482M
2
CONSTELLATION ENERGY CORP
$336M
3
VISTRA CORP
$315M
RITHOLTZ WEALTH MANAGEMENT
$5.76B
Top holdings
1
ISHARES TR
$1.22B
2
VANGUARD INDEX FDS
$565M
3
DIMENSIONAL ETF TRUST
$278M
RFG ADVISORY, LLC
$5.44B
Top holdings
1
EXCHANGE TRADED CONCEPTS TRU
$2.16B
2
ISHARES TR
$278M
3
SPDR SERIES TRUST
$250M
RESOLUTION CAPITAL LTD
$4.76B
Top holdings
1
WELLTOWER INC
$713M
2
EQUINIX INC
$635M
3
FEDERAL RLTY INVT TR NEW
$387M
ROBECO SCHWEIZ AG
$4.73B
Top holdings
1
VERTIV HOLDINGS CO
$181M
2
QUANTA SVCS INC
$178M
3
NVENT ELEC PLC
$168M
RIVERBRIDGE PARTNERS LLC
$4.09B
Top holdings
1
NVIDIA CORPORATION
$202M
2
MICROSOFT CORP
$170M
3
ALPHABET INC
$137M
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC
$3.57B
Top holdings
1
ISHARES TR
$704M
2
VANGUARD INDEX FDS
$498M
3
VANGUARD TAX-MANAGED FDS
$171M
REINHART PARTNERS, LLC.
$3.48B
Top holdings
1
AXCELIS TECHNOLOGIES INC
$154M
2
FIRST CTZNS BANCSHARES INC D
$148M
3
SILICON MOTION TECHNOLOGY CO
$148M
RICHARD BERNSTEIN ADVISORS LLC
$3.45B
Top holdings
1
ISHARES TR
$1.42B
2
BLACKROCK ETF TRUST II
$321M
3
SPDR SERIES TRUST
$313M
RETIREMENT PLANNING GROUP, LLC
$3.23B
Top holdings
1
FIDELITY COVINGTON TRUST
$381M
2
VANGUARD INDEX FDS
$381M
3
WISDOMTREE TR
$263M
REGENTS OF THE UNIVERSITY OF CALIFORNIA
$3.01B
Top holdings
1
STATE STR CORP
$1.27B
2
BLUE OWL TECHNOLOGY FIN CORP
$541M
3
ASML HLDG NV
$464M
RK CAPITAL MANAGEMENT, LLC
$2.6B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$2.57B
2
SPROTT ASSET MANAGEMENT LP
$12.4M
3
ISHARES TR
$7.6M
RAKUTEN GROUP, INC.
$2.58B
Top holdings
1
AST SPACEMOBILE INC
$2.57B
2
ISHARES BITCOIN TRUST ETF
$4.22M
3
REZOLVE AI PLC
$164k
ROCKLAND TRUST CO
$2.5B
Top holdings
1
ISHARES TR
$139M
2
ALPHABET INC
$137M
3
SPDR GOLD TR
$118M
