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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
TAIKANG ASSET MANAGEMENT HONG KONG CO LTD
$1B
Top holdings
1
ALPHABET INC
$70.5M
2
TESLA INC
$51.6M
3
VANGUARD INDEX FDS
$49.8M
TETRAD CORP
$1B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$922M
2
ENTERPRISE PRODS PARTNERS L
$41.6M
3
US BANCORP
$36.9M
TWO CREEKS CAPITAL MANAGEMENT, LP
$974M
Top holdings
1
TALEN ENERGY CORP
$71.8M
2
UBER TECHNOLOGIES INC
$71.1M
3
DANAHER CORP DEL
$67.4M
TWINBEECH CAPITAL LP
$965M
Top holdings
1
TRACTOR SUPPLY CO
$10.7M
2
AMETEK INC
$10.1M
3
BROADRIDGE FINL SOLUTIONS IN
$10M
TEAMWORK FINANCIAL ADVISORS, LLC
$946M
Top holdings
1
APPLE INC
$45M
2
SPDR SERIES TRUST
$44.3M
3
AMAZON COM INC
$43.8M
TAMAR SECURITIES, LLC
$934M
Top holdings
1
SELECT SECTOR SPDR TR
$81.1M
2
ALPHABET INC
$55.6M
3
INTERNATIONAL BANCSHARES COR
$50.9M
TRITONPOINT WEALTH, LLC
$934M
Top holdings
1
APPLE INC
$84.5M
2
VANGUARD INDEX FDS
$73.9M
3
ALPHABET INC
$72.9M
TAIREN CAPITAL LTD
$924M
Top holdings
1
MICRON TECHNOLOGY INC
$88.3M
2
ISHARES INC
$71.2M
3
TAIWAN SEMICONDUCTOR MANUFAC
$55M
TYRO CAPITAL MANAGEMENT LLC
$921M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$424M
2
ESTABLISHMENT LABS HLDGS INC
$136M
3
CARPENTER TECHNOLOGY CORP
$53.2M
TT INTERNATIONAL ASSET MANAGEMENT LTD
$916M
Top holdings
1
ALIBABA GROUP HLDG LTD
$116M
2
ITAU UNIBANCO HLDG S A
$79.9M
3
ARIS MINING CORPORATION
$76.9M
TOTH FINANCIAL ADVISORY CORP
$911M
Top holdings
1
PROSHARES TR
$95M
2
SELECT SECTOR SPDR TR
$81.8M
3
ISHARES TR
$47.1M
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK
$891M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$891M
2
COHEN & CO INC NEW
$302k
3
SURROZEN INC
$533
TRUE NORTH ADVISORS, LLC
$877M
Top holdings
1
SCHWAB STRATEGIC TR
$88.2M
2
LENNOX INTL INC
$76.9M
3
APPLE INC
$76M
TWIN FOCUS CAPITAL PARTNERS, LLC
$871M
Top holdings
1
ISHARES TR
$264M
2
VANGUARD INDEX FDS
$123M
3
ISHARES GOLD TR
$102M
TWO SIGMA SECURITIES, LLC
$861M
Top holdings
1
ISHARES TR
$90.6M
2
DIREXION SHARES ETF TRUST
$23.8M
3
SELECT SECTOR SPDR TR
$17.4M
TOTAL INVESTMENT MANAGEMENT INC
$858M
Top holdings
1
BNY MELLON ETF TRUST
$166M
2
ISHARES TR
$159M
3
BONDBLOXX ETF TRUST
$89.6M
TFC FINANCIAL MANAGEMENT, INC.
$812M
Top holdings
1
ISHARES TR
$439M
2
DIMENSIONAL ETF TRUST
$70.5M
3
ISHARES INC
$53M
THRIVE CAPITAL MANAGEMENT, LLC
$800M
Top holdings
1
SHOPIFY INC
$106M
2
FIGMA INC
$92.9M
3
OSCAR HEALTH INC
$72.8M
TITAN INVESTMENT SOLUTIONS LTD
$781M
Top holdings
1
ALPHABET INC
$54M
2
TAIWAN SEMICONDUCTOR MANUFAC
$42.5M
3
NVIDIA CORPORATION
$39.5M
TECHNOLOGY CROSSOVER MANAGEMENT X, LTD.
$781M
Top holdings
1
NU HLDGS LTD
$612M
2
ROCKET COS INC
$63.4M
3
KLARNA GROUP PLC
$50.3M
