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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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
$12.9B
Top holdings
1
NVIDIA CORPORATION
$640M
2
ALPHABET INC
$500M
3
APPLE INC
$480M
THORNBURG INVESTMENT MANAGEMENT INC
$9.63B
Top holdings
1
TOTALENERGIES SE
$1.09B
2
CITIGROUP INC
$906M
3
AT&T INC
$900M
TORTOISE CAPITAL ADVISORS, L.L.C.
$9.6B
Top holdings
1
TARGA RES CORP
$889M
2
WILLIAMS COS INC
$837M
3
ENERGY TRANSFER L P
$762M
TWO SEAS CAPITAL LP
$7.15B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$4.21B
2
CORE SCIENTIFIC INC NEW
$312M
3
ROIVANT SCIENCES LTD
$279M
TOCQUEVILLE ASSET MANAGEMENT L.P.
$6.74B
Top holdings
1
ALPHABET INC
$327M
2
HOME DEPOT INC
$279M
3
NVIDIA CORPORATION
$205M
THOMA BRAVO, L.P.
$6.65B
Top holdings
1
SAILPOINT INC
$6.35B
2
N-ABLE INC
$234M
3
SERVICETITAN INC
$65.9M
TENOR CAPITAL MANAGEMENT CO., L.P.
$6.49B
Top holdings
1
LUMENTUM HLDGS INC
$390M
2
AKAMAI TECHNOLOGIES INC
$204M
3
TELADOC HEALTH INC
$182M
TIMESSQUARE CAPITAL MANAGEMENT, LLC
$5.89B
Top holdings
1
EMCOR GROUP INC
$156M
2
MONOLITHIC PWR SYS INC
$152M
3
CENCORA INC
$133M
THOMPSON SIEGEL & WALMSLEY LLC
$5.7B
Top holdings
1
AERCAP HOLDINGS NV
$139M
2
DOMINION ENERGY INC
$98.3M
3
SMURFIT WESTROCK PLC
$97.4M
TODD ASSET MANAGEMENT LLC
$5.11B
Top holdings
1
TEVA PHARMACEUTICAL INDS LTD
$114M
2
CHUBB LTD SWITZ
$102M
3
TOTALENERGIES SE
$101M
TD PRIVATE CLIENT WEALTH LLC
$4.82B
Top holdings
1
ISHARES TR
$1.51B
2
VANGUARD SCOTTSDALE FDS
$503M
3
SPDR SERIES TRUST
$463M
TWIN TREE MANAGEMENT, LP
$4.75B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$553M
2
INVESCO QQQ TR
$285M
3
SPDR GOLD TR
$103M
TRUEPOINT, INC.
$4.48B
Top holdings
1
DIMENSIONAL ETF TRUST
$1.35B
2
VANGUARD INDEX FDS
$973M
3
ISHARES TR
$745M
TRIAN FUND MANAGEMENT, L.P.
$3.86B
Top holdings
1
JANUS HENDERSON GROUP PLC
$1.64B
2
GE AEROSPACE
$1.14B
3
SOLVENTUM CORP
$538M
TOWER RESEARCH CAPITAL LLC TRC
$3.85B
Top holdings
1
ISHARES TR
$219M
2
DIREXION SHARES ETF TRUST
$142M
3
INVESCO QQQ TR
$140M
TOMS CAPITAL INVESTMENT MANAGEMENT LP
$3.81B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$976M
2
TAIWAN SEMICONDUCTOR MANUFAC
$868M
3
GOLAR LNG LTD
$335M
TPG GP A, LLC
$3.68B
Top holdings
1
LIFESTANCE HEALTH GROUP INC
$892M
2
JACKSON FINANCIAL INC
$499M
3
LIFE TIME GROUP HOLDINGS INC
$480M
TEXAS YALE CAPITAL CORP.
$3.52B
Top holdings
1
JABIL INC
$1.67B
2
ISHARES TR
$112M
3
VANGUARD INDEX FDS
$99.8M
TCTC HOLDINGS, LLC
$3.51B
Top holdings
1
HF SINCLAIR CORP
$769M
2
MICROSOFT CORP
$126M
3
ISHARES TR
$123M
TCG CROSSOVER MANAGEMENT, LLC
$3.5B
Top holdings
1
ABIVAX SA
$722M
2
CG ONCOLOGY INC
$248M
3
TANGO THERAPEUTICS INC
$220M
