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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
SHAY CAPITAL LLC
$1.2B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$185M
2
NVIDIA CORPORATION
$67.6M
3
ISHARES TR
$55.8M
SONE CAPITAL MANAGEMENT, LLC
$1.19B
Top holdings
1
LENNOX INTL INC
$38.9M
2
ALLEGION PLC
$38.7M
3
UNION PAC CORP
$38.6M
SANDHILL CAPITAL PARTNERS LLC
$1.16B
Top holdings
1
SPDR SERIES TRUST
$115M
2
SERVICENOW INC
$56.9M
3
AECOM
$49.7M
SNS FINANCIAL GROUP, LLC
$1.16B
Top holdings
1
ISHARES TR
$360M
2
SCHWAB STRATEGIC TR
$160M
3
INVESCO EXCH TRD SLF IDX FD
$103M
SYMETRA INVESTMENT MANAGEMENT CO
$1.15B
Top holdings
1
VANGUARD INDEX FDS
$396M
2
ISHARES TR
$366M
3
VANGUARD SCOTTSDALE FDS
$259M
SWF LLC
$1.15B
Top holdings
1
VANGUARD INDEX FDS
$549M
2
BERKSHIRE HATHAWAY INC DEL
$316M
3
ISHARES TR
$215M
SPARTAN WEALTH ADVISORY SERVICES LLC
$1.14B
Top holdings
1
MICRON TECHNOLOGY INC
$72.5M
2
ALPHABET INC
$59.8M
3
APPLE INC
$52.4M
SP ASSET MANAGEMENT LLC
$1.13B
Top holdings
1
META PLATFORMS INC
$195M
2
VANGUARD INDEX FDS
$130M
3
BERKSHIRE HATHAWAY INC DEL
$90.6M
SALOMON & LUDWIN, LLC
$1.12B
Top holdings
1
ISHARES TR
$374M
2
SELECT SECTOR SPDR TR
$131M
3
SPDR SERIES TRUST
$91.8M
SENTINUS, LLC
$1.11B
Top holdings
1
ISHARES TR
$276M
2
VANGUARD SCOTTSDALE FDS
$40.9M
3
INNOVATOR ETFS TRUST
$37.2M
SORA INVESTORS LLC
$1.09B
Top holdings
1
ASML HLDG NV
$49.2M
2
AMAZON COM INC
$43.9M
3
MICROSOFT CORP
$42.3M
SIR CAPITAL MANAGEMENT, L.P.
$1.07B
Top holdings
1
ANTERO RESOURCES CORP
$52.8M
2
DEVON ENERGY CORP NEW
$52M
3
PERMIAN RESOURCES CORP
$47M
SHEPHERD FINANCIAL PARTNERS LLC
$1.05B
Top holdings
1
SPDR SERIES TRUST
$212M
2
ISHARES TR
$208M
3
BLACKROCK ETF TRUST
$82.2M
SYNTEGRA PRIVATE WEALTH GROUP, LLC
$1.05B
Top holdings
1
SPDR SERIES TRUST
$408M
2
FIDELITY COVINGTON TRUST
$135M
3
J P MORGAN EXCHANGE TRADED F
$112M
SPIREPOINT PRIVATE CLIENT, LLC
$1.05B
Top holdings
1
UNITED PARCEL SVCS INC
$101M
2
APPLE INC
$43.7M
3
VANGUARD INDEX FDS
$35.3M
SCOGGIN MANAGEMENT LP
$1.04B
Top holdings
1
TERAWULF INC
$288M
2
STATE STR SPDR S&P 500 ETF T
$219M
3
INVESCO QQQ TR
$195M
SAMSARA BIOCAPITAL, LLC
$1.03B
Top holdings
1
SCHOLAR ROCK HLDG CORP
$339M
2
MINERALYS THERAPEUTICS INC
$159M
3
ALUMIS INC
$140M
SILICON VALLEY CAPITAL PARTNERS
$1.02B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$138M
2
ISHARES TR
$129M
3
INVESCO QQQ TR
$74.8M
SPEAR HOLDINGS RSC LTD
$1B
Top holdings
1
MICROSOFT CORP
$105M
2
NVIDIA CORPORATION
$99.1M
3
AMAZON COM INC
$98.2M
SYM FINANCIAL CORP
$1B
Top holdings
1
DIMENSIONAL ETF TRUST
$262M
2
VANGUARD INDEX FDS
$195M
3
ISHARES TR
$108M
