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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
SECURIAN ASSET MANAGEMENT, INC
$2.53B
Top holdings
1
ISHARES TR
$450M
2
VANGUARD INDEX FDS
$144M
3
NVIDIA CORPORATION
$115M
STRATOS INVESTMENT MANAGEMENT, LLC
$2.49B
Top holdings
1
ISHARES TR
$435M
2
DIMENSIONAL ETF TRUST
$401M
3
WISDOMTREE TR
$109M
SOURCEROCK GROUP LLC
$2.48B
Top holdings
1
ANTERO RESOURCES CORP
$353M
2
CALIFORNIA RES CORP
$315M
3
CHORD ENERGY CORPORATION
$184M
SOLEUS CAPITAL MANAGEMENT, L.P.
$2.47B
Top holdings
1
KRYSTAL BIOTECH INC
$298M
2
CELCUITY INC
$147M
3
TG THERAPEUTICS INC
$134M
SBI OKASAN ASSET MANAGEMENT CO.LTD.
$2.44B
Top holdings
1
VANGUARD INDEX FDS
$830M
2
ISHARES TR
$692M
3
VANGUARD TAX-MANAGED FDS
$273M
STEELE CAPITAL MANAGEMENT, INC.
$2.41B
Top holdings
1
SCHWAB STRATEGIC TR
$643M
2
ISHARES TR
$623M
3
VANGUARD SCOTTSDALE FDS
$201M
STALEY CAPITAL ADVISERS INC
$2.36B
Top holdings
1
ISHARES TR
$242M
2
ALPHABET INC
$168M
3
MICROSOFT CORP
$149M
SAGEWORTH TRUST CO
$2.33B
Top holdings
1
VANGUARD INDEX FDS
$640M
2
DIMENSIONAL ETF TRUST
$475M
3
ISHARES TR
$402M
SMITHFIELD TRUST CO
$2.3B
Top holdings
1
ISHARES TR
$466M
2
VANGUARD INDEX FDS
$451M
3
VANGUARD SCOTTSDALE FDS
$207M
SAUDI ELECTRONIC GAMES HOLDING CO
$2.25B
Top holdings
1
TAKE-TWO INTERACTIVE SOFTWAR
$2.25B
SIMON QUICK ADVISORS, LLC
$2.19B
Top holdings
1
ISHARES TR
$458M
2
VANGUARD INDEX FDS
$417M
3
STATE STR SPDR S&P 500 ETF T
$180M
SENATOR INVESTMENT GROUP LP
$2.18B
Top holdings
1
NVIDIA CORPORATION
$144M
2
UNITED AIRLS HLDGS INC
$132M
3
AMAZON COM INC
$127M
SEIZERT CAPITAL PARTNERS, LLC
$2.17B
Top holdings
1
REGENERON PHARMACEUTICALS
$66.2M
2
JPMORGAN CHASE & CO
$66.2M
3
MATCH GROUP INC NEW
$64.7M
SOUTHSTATE CORP
$2.14B
Top holdings
1
ISHARES TR
$176M
2
APPLE INC
$113M
3
MICROSOFT CORP
$95M
STRATEGIC FINANCIAL SERVICES, INC.
$2.1B
Top holdings
1
ISHARES TR
$1B
2
VANGUARD SCOTTSDALE FDS
$457M
3
ISHARES INC
$154M
SOFI WEALTH, LLC
$2.08B
Top holdings
1
ISHARES TR
$952M
2
BLACKROCK ETF TRUST
$496M
3
TIDAL TRUST I
$219M
SOUND INCOME STRATEGIES, LLC
$2.07B
Top holdings
1
ISHARES TR
$91.5M
2
TIDAL TRUST I
$51.4M
3
VANECK ETF TRUST
$50.5M
SAX WEALTH ADVISORS, LLC
$2.06B
Top holdings
1
DIMENSIONAL ETF TRUST
$696M
2
ISHARES TR
$361M
3
FIDELITY MERRIMACK STR TR
$184M
SOUTHEASTERN ASSET MANAGEMENT INC
$2.03B
Top holdings
1
RAYONIER INC
$222M
2
MATTEL INC
$186M
3
IAC INC
$161M
SMITH SALLEY WEALTH MANAGEMENT
$1.99B
Top holdings
1
NVIDIA CORPORATION
$135M
2
APPLE INC
$106M
3
ALPHABET INC
$102M
