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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
SESSA CAPITAL IM, L.P.
$5.51B
Top holdings
1
WARNER BROS DISCOVERY INC
$878M
2
HUMANA INC
$646M
3
PG&E CORP
$432M
SAGESPRING WEALTH PARTNERS, LLC
$5.49B
Top holdings
1
ISHARES TR
$1.27B
2
BLACKROCK ETF TRUST
$613M
3
J P MORGAN EXCHANGE TRADED F
$490M
STERLING CAPITAL MANAGEMENT LLC
$5.28B
Top holdings
1
VANGUARD INDEX FDS
$216M
2
NVIDIA CORPORATION
$171M
3
ISHARES TR
$164M
SOUTH DAKOTA INVESTMENT COUNCIL
$5.24B
Top holdings
1
VANGUARD INTL EQUITY INDEX F
$575M
2
ISHARES TR
$397M
3
NVIDIA CORPORATION
$215M
SNYDER CAPITAL MANAGEMENT L P
$5.16B
Top holdings
1
CLEAN HARBORS INC
$266M
2
ENTEGRIS INC
$242M
3
BWX TECHNOLOGIES INC
$225M
SKYE GLOBAL MANAGEMENT LP
$5B
Top holdings
1
AMAZON COM INC
$2.04B
2
GE AEROSPACE
$341M
3
VISA INC
$287M
SIG NORTH TRADING, ULC
$4.98B
Top holdings
1
ROGERS COMMUNICATIONS INC
$390M
2
ROYAL BK CDA
$372M
3
TELUS CORPORATION
$342M
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
$4.94B
Top holdings
1
ISHARES TR
$585M
2
VANGUARD INDEX FDS
$541M
3
GOLDMAN SACHS ETF TR
$391M
SUMITOMO MITSUI FINANCIAL GROUP, INC.
$4.94B
Top holdings
1
ARES MANAGEMENT CORPORATION
$1.46B
2
ISHARES TR
$712M
3
STATE STR SPDR S&P 500 ETF T
$492M
SIT INVESTMENT ASSOCIATES INC
$4.93B
Top holdings
1
NVIDIA CORPORATION
$144M
2
ANGEL OAK FINL STRATEGIES IN
$139M
3
BROADCOM INC
$137M
SOUTHPOINT CAPITAL ADVISORS LP
$4.86B
Top holdings
1
CIRCLE INTERNET GROUP INC
$315M
2
ZOETIS INC
$260M
3
ILLUMINA INC
$259M
SONA ASSET MANAGEMENT US LLC
$4.74B
Top holdings
1
ISHARES TR
$1.37B
2
ECHOSTAR CORP
$347M
3
ISHARES INC
$262M
SAUDI CENTRAL BANK
$4.72B
Top holdings
1
SELECT SECTOR SPDR TR
$684M
2
META PLATFORMS INC
$238M
3
VANECK ETF TRUST
$231M
SMEAD CAPITAL MANAGEMENT, INC.
$4.6B
Top holdings
1
CENOVUS ENERGY INC
$394M
2
APA CORPORATION
$351M
3
MERCK & CO INC
$297M
STARBOARD VALUE LP
$4.57B
Top holdings
1
QORVO INC
$581M
2
KENVUE INC
$471M
3
ISHARES TR
$399M
SHELTON CAPITAL MANAGEMENT
$4.57B
Top holdings
1
APPLE INC
$357M
2
NVIDIA CORPORATION
$339M
3
MICROSOFT CORP
$246M
SYSTEMATIC FINANCIAL MANAGEMENT LP
$4.36B
Top holdings
1
TOWER SEMICONDUCTOR LTD
$96.3M
2
MAGNOLIA OIL & GAS CORP
$88.8M
3
MUELLER INDS INC
$86.9M
SKANDINAVISKA ENSKILDA BANKEN AB PUBL
$4.34B
Top holdings
1
MICROSOFT CORP
$763M
2
NVIDIA CORPORATION
$619M
3
AMAZON COM INC
$576M
SUMITOMO LIFE INSURANCE CO
$4.25B
Top holdings
1
SCHWAB STRATEGIC TR
$1.42B
2
ISHARES TR
$1.14B
3
INVESCO EXCHANGE TRADED FD T
$137M
SACHEM HEAD CAPITAL MANAGEMENT LP
$4.15B
Top holdings
1
TALEN ENERGY CORP
$494M
2
ECHOSTAR CORP
$352M
3
GDS HLDGS LTD
$350M
