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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
THOROUGHBRED FINANCIAL SERVICES, LLC
$1.67B
Top holdings
1
ISHARES TR
$168M
2
NVIDIA CORPORATION
$89.2M
3
INVESCO EXCH TRADED FD TR II
$84.4M
TIAA TRUST, NATIONAL ASSOCIATION
$1.65B
Top holdings
1
ISHARES TR
$681M
2
VANGUARD INDEX FDS
$322M
3
VANGUARD SCOTTSDALE FDS
$93.4M
TROLUCE CAPITAL ADVISORS LLC
$1.63B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$163M
2
ECHOSTAR CORP
$140M
3
CAPITAL ONE FINL CORP
$110M
TRUE LINK FINANCIAL ADVISORS, LLC
$1.62B
Top holdings
1
VANGUARD BD INDEX FDS
$609M
2
ISHARES TR
$507M
3
DIMENSIONAL ETF TRUST
$317M
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
$1.56B
Top holdings
1
VANGUARD INDEX FDS
$333M
2
ISHARES TR
$306M
3
VANGUARD SCOTTSDALE FDS
$116M
THELEME PARTNERS LLP
$1.5B
Top holdings
1
MODERNA INC
$409M
2
META PLATFORMS INC
$258M
3
UBER TECHNOLOGIES INC
$229M
TEMA ETFS LLC
$1.49B
Top holdings
1
POWELL INDS INC
$45.8M
2
NEXTERA ENERGY INC
$32.3M
3
NVIDIA CORPORATION
$30.5M
TRINITY STREET ASSET MANAGEMENT LLP
$1.46B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$304M
2
INFOSYS LTD
$202M
3
RYANAIR HOLDINGS PLC
$200M
TRIGLAV SKLADI, D.O.O.
$1.43B
Top holdings
1
NVIDIA CORPORATION
$140M
2
ALPHABET INC
$101M
3
AMAZON COM INC
$94.9M
TRADITION WEALTH MANAGEMENT, LLC
$1.41B
Top holdings
1
SCHWAB STRATEGIC TR
$227M
2
J P MORGAN EXCHANGE TRADED F
$211M
3
ISHARES TR
$126M
TRUST ASSET MANAGEMENT LLC
$1.4B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$783M
2
SELECT SECTOR SPDR TR
$152M
3
NVIDIA CORPORATION
$47.5M
TRANS-CANADA CAPITAL INC.
$1.39B
Top holdings
1
VANGUARD INDEX FDS
$1.27B
2
STATE STR SPDR S&P 500 ETF T
$111M
3
ISHARES TR
$4.36M
TRIVEST ADVISORS LTD
$1.39B
Top holdings
1
MICRON TECHNOLOGY INC
$265M
2
LAM RESEARCH CORP
$174M
3
LUMENTUM HLDGS INC
$149M
TCM ADVISORS, LLC
$1.36B
Top holdings
1
ISHARES TR
$1.02B
2
STATE STR SPDR DOW JONES IND
$136M
3
ISHARES SILVER TR
$101M
TURTLE CREEK WEALTH ADVISORS, LLC
$1.32B
Top holdings
1
ISHARES TR
$135M
2
VANGUARD INDEX FDS
$104M
3
APPLE INC
$55.2M
TITLEIST ASSET MANAGEMENT, LLC
$1.32B
Top holdings
1
ISHARES TR
$372M
2
VANGUARD INDEX FDS
$81M
3
TESLA INC
$62.8M
TRIODOS INVESTMENT MANAGEMENT BV
$1.32B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$74.4M
2
ADVANCED DRAIN SYS INC DEL
$73.6M
3
KLA CORP
$73.5M
TEILINGER CAPITAL LTD.
$1.27B
Top holdings
1
ALIBABA GROUP HLDG LTD
$543M
2
SANDISK CORP
$343M
3
BLOOM ENERGY CORP
$121M
TRIAD WEALTH PARTNERS, LLC
$1.26B
Top holdings
1
ISHARES TR
$274M
2
BLACKROCK ETF TRUST
$121M
3
INNOVATOR ETFS TRUST
$69.6M
TWEEDY, BROWNE CO LLC
$1.26B
Top holdings
1
CNH INDL N V
$222M
2
IONIS PHARMACEUTICALS INC
$171M
3
BERKSHIRE HATHAWAY INC DEL
$150M
