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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
SAILINGSTONE CAPITAL PARTNERS LLC
$440M
Top holdings
1
COMPASS MINERALS INTL INC
$113M
2
LINDE PLC
$54.5M
3
RANGE RES CORP
$44.4M
SIEMENS PENSION TRUST E V
$437M
Top holdings
1
FLUENCE ENERGY INC
$437M
SEAFARER CAPITAL PARTNERS, LLC
$436M
Top holdings
1
ITAU UNIBANCO HLDG S A
$91.4M
2
AMBEV SA
$82M
3
CREDICORP LTD
$78.3M
SUMMIT WEALTH GROUP, LLC
$436M
Top holdings
1
ISHARES TR
$110M
2
VANGUARD INDEX FDS
$92.4M
3
DIMENSIONAL ETF TRUST
$64.9M
STEWARDSHIP ADVISORS, LLC
$435M
Top holdings
1
ISHARES TR
$92.2M
2
INVESCO EXCH TRADED FD TR II
$89.2M
3
J P MORGAN EXCHANGE TRADED F
$26.3M
SEVEN SPRINGS WEALTH GROUP, LLC
$432M
Top holdings
1
ISHARES TR
$217M
2
SCHWAB STRATEGIC TR
$69.5M
3
THE CIGNA GROUP
$33.1M
SAGE CAPITAL ADVISORS,LLC
$431M
Top holdings
1
APPLE INC
$37M
2
SELECT SECTOR SPDR TR
$29.7M
3
ALPHABET INC
$21.3M
SECTOR GAMMA AS
$423M
Top holdings
1
BRISTOL-MYERS SQUIBB CO
$50.2M
2
MERCK & CO INC
$31.3M
3
PFIZER INC
$30.6M
SHAKESPEARE WEALTH MANAGEMENT, LLC
$422M
Top holdings
1
VANGUARD ADMIRAL FDS INC
$101M
2
ISHARES TR
$77.3M
3
VANGUARD INDEX FDS
$64.4M
SANDS CAPITAL VENTURES, LLC
$421M
Top holdings
1
NU HLDGS LTD
$93.9M
2
KLAVIYO INC
$71M
3
SPYGLASS PHARMA INC
$64.8M
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
$419M
Top holdings
1
SCHWAB STRATEGIC TR
$166M
2
VANGUARD WORLD FD
$50.9M
3
ISHARES TR
$39.6M
SPRUCE STREET CAPITAL LP
$416M
Top holdings
1
RELMADA THERAPEUTICS INC
$43M
2
KINIKSA PHARMACEUTICALS INTL
$36.6M
3
LB PHARMACEUTICALS INC
$33.6M
STEVENS CAPITAL PARTNERS
$416M
Top holdings
1
VANGUARD INDEX FDS
$106M
2
ISHARES TR
$105M
3
SCHWAB STRATEGIC TR
$52.2M
SYVERSON STREGE & CO
$416M
Top holdings
1
DIMENSIONAL ETF TRUST
$298M
2
J P MORGAN EXCHANGE TRADED F
$15.5M
3
PIMCO ETF TR
$6.52M
SERENITY CAPITAL MANAGEMENT PTE. LTD.
$414M
Top holdings
1
ZTO EXPRESS CAYMAN INC
$127M
2
TAL ED GROUP
$53.8M
3
H WORLD GROUP LTD
$48.2M
STRATEGIC INVESTMENT SOLUTIONS, INC.
$414M
Top holdings
1
DIMENSIONAL ETF TRUST
$128M
2
VANGUARD INDEX FDS
$90.5M
3
ISHARES TR
$24.8M
SEQUENT PLANNING LLC
$414M
Top holdings
1
FIRST TR EXCHNG TRADED FD VI
$98M
2
FRANKLIN TEMPLETON ETF TR
$74.3M
3
ISHARES TR
$56.8M
SQUARE WAVE CAPITAL, LLC
$413M
Top holdings
1
MARRIOTT INTL INC NEW
$70.1M
2
TRADEWEB MKTS INC
$58.2M
3
AMAZON COM INC
$54.9M
STANDPOINT ASSET MANAGEMENT, LLC
$412M
Top holdings
1
ISHARES TR
$141M
2
VANGUARD INDEX FDS
$66.1M
3
SCHWAB STRATEGIC TR
$65.7M
SOLLINDA CAPITAL MANAGEMENT LLC
$412M
Top holdings
1
ISHARES TR
$154M
2
SPDR SERIES TRUST
$46.3M
3
INVESCO EXCHANGE TRADED FD T
$44.6M
