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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
SCALAR GAUGE MANAGEMENT, LLC
$104M
Top holdings
1
FABRINET
$13M
2
CELESTICA INC
$9.01M
3
LEGENCE CORP
$8.47M
SVRN ASSET MANAGEMENT, LLC
$103M
Top holdings
1
VANGUARD INDEX FDS
$27.6M
2
ISHARES TR
$25.3M
3
VANGUARD STAR FDS
$10.5M
STOIC POINT CAPITAL MANAGEMENT LLC
$103M
Top holdings
1
EVOLV TECHNOLOGIES HLDNGS IN
$34.9M
2
LUXEXPERIENCE BV
$13.1M
3
HIPPO HLDGS INC
$6.54M
STEMBROOK ASSET MANAGEMENT, LLC
$102M
Top holdings
1
APPLE INC
$35.5M
2
STATE STR SPDR S&P 500 ETF T
$17.1M
3
VANGUARD TAX-MANAGED FDS
$9.45M
SHEPHERD STREET ADVISORS LLC
$101M
Top holdings
1
ISHARES TR
$14.3M
2
NVIDIA CORPORATION
$7.16M
3
VANGUARD INDEX FDS
$4.61M
SMITH THOMAS W
$101M
Top holdings
1
CREDIT ACCEP CORP MICH
$40.2M
2
BRITISH AMERN TOB PLC
$23.2M
3
WAYFAIR INC
$17.8M
SMART PORTFOLIOS, LLC
$100M
Top holdings
1
PIMCO ETF TR
$10.3M
2
PACER FDS TR
$7.67M
3
BONDBLOXX ETF TRUST
$6.95M
SAPPHIRE VENTURES, L.L.C.
$99.4M
Top holdings
1
NETSKOPE INC
$48.2M
2
BRAZE INC
$39.3M
3
KALTURA INC
$9.74M
SUSQUEHANNA CAPITAL MANAGEMENT, LLC
$99.2M
Top holdings
1
PAYONEER GLOBAL INC
$99.2M
SULZBERGER CAPITAL ADVISORS, INC.
$98M
Top holdings
1
ISHARES TR
$24.6M
2
J P MORGAN EXCHANGE TRADED F
$9.74M
3
VANGUARD INDEX FDS
$8.32M
SENSENIG CAPITAL ADVISORS, INC
$97.5M
Top holdings
1
DIMENSIONAL ETF TRUST
$39.1M
2
AMERICAN CENTY ETF TR
$38M
3
ISHARES TR
$9.36M
STRATEGIC FINANCIAL GROUP, LLC
$97.1M
Top holdings
1
ISHARES TR
$27.1M
2
VANGUARD INDEX FDS
$23.6M
3
INVESCO EXCH TRD SLF IDX FD
$13.8M
STANDARD FAMILY OFFICE LLC
$96.8M
Top holdings
1
VANGUARD INDEX FDS
$77.1M
2
VANGUARD INTL EQUITY INDEX F
$10.8M
3
INVESCO EXCHANGE TRADED FD T
$4.81M
SAMARA INVESTMENT MANAGEMENT, LLC
$96.5M
Top holdings
1
SPDR SERIES TRUST
$22.6M
2
MICROSOFT CORP
$5.6M
3
ALPHABET INC
$5.02M
STEEL PARTNERS HOLDINGS L.P.
$96.4M
Top holdings
1
INMODE LTD
$24.6M
2
MATTHEWS INTL CORP
$19.9M
3
GREEN DOT CORP
$13.8M
SFI ADVISORS, LLC
$95.2M
Top holdings
1
FIRST TR EXCHANGE-TRADED FD
$17.8M
2
ISHARES TR
$17.3M
3
SPDR SERIES TRUST
$11.4M
SADDLEROCK CAPITAL MANAGEMENT LLC
$94.8M
Top holdings
1
JOHNSON CONTROLS INTERNATION
$9.25M
2
3M CO
$8.67M
3
COHERENT CORP
$8.52M
SHELTER ROCK MANAGEMENT, LLC
$94.3M
Top holdings
1
ALPHABET INC
$8.07M
2
TAIWAN SEMICONDUCTOR MANUFAC
$7.98M
3
OREILLY AUTOMOTIVE INC
$7.42M
SURIENCE PRIVATE WEALTH LLC
$93.2M
Top holdings
1
ISHARES TR
$19.4M
2
SCHWAB STRATEGIC TR
$10.6M
3
SELECT SECTOR SPDR TR
$9.66M
SEVEN SIX CAPITAL MANAGEMENT, LLC
$93M
Top holdings
1
BOYD GAMING CORP
$10.3M
2
AMCOR PLC
$8.86M
3
GRAPHIC PACKAGING HLDG CO
$5.76M
