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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
TROY ASSET MANAGEMENT LTD
$3.35B
Top holdings
1
VISA INC
$493M
2
ALPHABET INC
$425M
3
CHUBB LTD SWITZ
$285M
TREMBLANT CAPITAL GROUP
$3.11B
Top holdings
1
SPOTIFY TECHNOLOGY S A
$136M
2
TKO GROUP HOLDINGS INC
$121M
3
LIVE NATION ENTERTAINMENT IN
$115M
TRILLIUM ASSET MANAGEMENT, LLC
$3.01B
Top holdings
1
NVIDIA CORPORATION
$222M
2
ALPHABET INC
$173M
3
MICROSOFT CORP
$158M
TOKIO MARINE ASSET MANAGEMENT CO LTD
$2.79B
Top holdings
1
NVIDIA CORPORATION
$214M
2
APPLE INC
$169M
3
ALPHABET INC
$168M
TIMUCUAN ASSET MANAGEMENT INC
$2.72B
Top holdings
1
SCHWAB CHARLES CORP
$277M
2
BERKSHIRE HATHAWAY INC DEL
$263M
3
INSTALLED BLDG PRODS INC
$219M
TEXAS PERMANENT SCHOOL FUND CORP
$2.7B
Top holdings
1
INVESCO EXCHANGE TRADED FD T
$1.05B
2
SSGA ACTIVE TR
$743M
3
MORGAN STANLEY ETF TRUST
$723M
TURTLE CREEK ASSET MANAGEMENT INC.
$2.67B
Top holdings
1
BREAD FINANCIAL HOLDINGS INC
$182M
2
COLLIERS INTL GROUP INC
$175M
3
CELANESE CORP DEL
$168M
TRAJAN WEALTH LLC
$2.48B
Top holdings
1
ISHARES TR
$340M
2
VANGUARD INDEX FDS
$204M
3
VANGUARD BD INDEX FDS
$168M
TOYOTA MOTOR CORP
$2.44B
Top holdings
1
JOBY AVIATION INC
$1.06B
2
GRAB HOLDINGS LIMITED
$816M
3
UBER TECHNOLOGIES INC
$369M
TRILOGY CAPITAL INC.
$2.27B
Top holdings
1
ISHARES TR
$374M
2
SELECT SECTOR SPDR TR
$257M
3
VANGUARD INDEX FDS
$252M
TIG ADVISORS, LLC
$2.16B
Top holdings
1
SPDR SERIES TRUST
$456M
2
WARNER BROS DISCOVERY INC
$135M
3
CLEARWATER ANALYTICS HLDGS I
$119M
THIRD POINT LLC
$2.08B
Top holdings
1
AMAZON COM INC
$404M
2
TELEPHONE & DATA SYS INC
$278M
3
CRH PLC
$200M
TRUWEALTH ADVISORS, LLC
$2.08B
Top holdings
1
INVESCO EXCH TRD SLF IDX FD
$191M
2
FIDELITY MERRIMACK STR TR
$130M
3
VANGUARD INDEX FDS
$118M
TANDEM INVESTMENT ADVISORS, INC.
$2.04B
Top holdings
1
INTERCONTINENTAL EXCHANGE IN
$113M
2
NEXTERA ENERGY INC
$102M
3
RESMED INC
$98.1M
TANG CAPITAL MANAGEMENT LLC
$1.97B
Top holdings
1
AURINIA PHARMACEUTICALS INC
$181M
2
CELCUITY INC
$120M
3
MIRUM PHARMACEUTICALS INC
$114M
TECTONIC ADVISORS LLC
$1.89B
Top holdings
1
ISHARES TR
$200M
2
VANGUARD INDEX FDS
$200M
3
PIMCO ETF TR
$151M
TREK FINANCIAL, LLC
$1.88B
Top holdings
1
ISHARES TR
$439M
2
SELECT SECTOR SPDR TR
$241M
3
PROSHARES TR
$105M
TCI WEALTH ADVISORS, INC.
$1.88B
Top holdings
1
DIMENSIONAL ETF TRUST
$1.26B
2
AMERICAN CENTY ETF TR
$242M
3
ISHARES TR
$61.6M
TRAYNOR CAPITAL MANAGEMENT, INC.
$1.7B
Top holdings
1
NVIDIA CORPORATION
$234M
2
ALPHABET INC
$146M
3
APPLE INC
$146M
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
$1.68B
Top holdings
1
VANGUARD INDEX FDS
$430M
2
ISHARES TR
$208M
3
NVIDIA CORPORATION
$139M
