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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
SANDERS MORRIS HARRIS LLC
$631M
Top holdings
1
INVESCO QQQ TR
$38.3M
2
APPLE INC
$34M
3
NVIDIA CORPORATION
$31.5M
SPHERA FUNDS MANAGEMENT LTD.
$630M
Top holdings
1
MINERALYS THERAPEUTICS INC
$36.3M
2
TEVA PHARMACEUTICAL INDS LTD
$34.2M
3
TOWER SEMICONDUCTOR LTD
$25.6M
SCHNIEDERS CAPITAL MANAGEMENT LLC
$629M
Top holdings
1
ALPHABET INC
$54.6M
2
ISHARES TR
$47.3M
3
MICROSOFT CORP
$39.5M
STRATEGIC GLOBAL ADVISORS, LLC
$625M
Top holdings
1
NVIDIA CORPORATION
$35.2M
2
ALPHABET INC
$25.3M
3
SPOTIFY TECHNOLOGY S A
$24.8M
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
$625M
Top holdings
1
RYANAIR HOLDINGS PLC
$222M
2
COPA HOLDINGS SA
$193M
3
SAMSUNG ELECTRONIC
$91.8M
STRATEGY ASSET MANAGERS LLC
$609M
Top holdings
1
ISHARES TR
$47.4M
2
BROADCOM INC
$26M
3
ALPHABET INC
$25.2M
SMI ADVISORY SERVICES, LLC
$607M
Top holdings
1
ETF OPPORTUNITIES TRUST
$271M
2
ISHARES TR
$77M
3
SPDR GOLD TR
$49.6M
SAN LUIS WEALTH ADVISORS LLC
$604M
Top holdings
1
EA SERIES TRUST
$46.4M
2
ISHARES TR
$46.1M
3
J P MORGAN EXCHANGE TRADED F
$40.6M
STRATEGIC ADVISORS LLC
$602M
Top holdings
1
APPLE INC
$48.3M
2
NVIDIA CORPORATION
$33.5M
3
SCHWAB STRATEGIC TR
$30.4M
STANLEY CAPITAL MANAGEMENT, LLC
$598M
Top holdings
1
VERTIV HOLDINGS CO
$47.8M
2
APPLIED MATLS INC
$33.8M
3
ALPHABET INC
$26.9M
SCHMIDT P J INVESTMENT MANAGEMENT INC
$595M
Top holdings
1
ISHARES TR
$94M
2
APPLE INC
$38.4M
3
MICROSOFT CORP
$33.1M
SUNRIVER MANAGEMENT LLC
$591M
Top holdings
1
ARAMARK
$56.7M
2
SS&C TECH HLDGS
$53.9M
3
WASTE CONNECTIONS INC
$52.4M
SEABRIDGE INVESTMENT ADVISORS LLC
$591M
Top holdings
1
ISHARES TR
$68.4M
2
JANUS DETROIT STR TR
$31.2M
3
SPDR SERIES TRUST
$30.3M
SKY INVESTMENT GROUP LLC
$583M
Top holdings
1
NVIDIA CORPORATION
$48.8M
2
ALPHABET INC
$39M
3
MICROSOFT CORP
$31M
SIMCOE CAPITAL MANAGEMENT, LLC
$576M
Top holdings
1
BRINKS CO
$98.1M
2
GILDAN ACTIVEWEAR INC
$85M
3
INGEVITY CORP
$69.9M
SOVEREIGN FINANCIAL GROUP, INC.
$576M
Top holdings
1
ISHARES TR
$77.6M
2
VANGUARD INDEX FDS
$68.9M
3
VANGUARD TAX-MANAGED FDS
$34.2M
SATOVSKY ASSET MANAGEMENT LLC
$566M
Top holdings
1
DIMENSIONAL ETF TRUST
$136M
2
ISHARES TR
$128M
3
AMERICAN CENTY ETF TR
$94.8M
STENGER FAMILY OFFICE, LLC
$566M
Top holdings
1
WISDOMTREE TR
$95.4M
2
TIDAL TRUST I
$31M
3
MICROSOFT CORP
$28.8M
STONE HOUSE INVESTMENT MANAGEMENT, LLC
$558M
Top holdings
1
ISHARES TR
$339M
2
BLACKROCK ETF TRUST
$63.9M
3
ISHARES INC
$31.5M
STUDIO INVESTMENT MANAGEMENT LLC
$555M
Top holdings
1
VANGUARD MALVERN FDS
$92.5M
2
DIMENSIONAL ETF TRUST
$60M
3
VANGUARD INDEX FDS
$55.3M
