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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
TCP ASSET MANAGEMENT, LLC
$778M
Top holdings
1
ISHARES TR
$147M
2
DIMENSIONAL ETF TRUST
$141M
3
FIRST TR EXCHANGE-TRADED FD
$104M
TWIN CAPITAL MANAGEMENT INC
$776M
Top holdings
1
APPLE INC
$53.7M
2
NVIDIA CORPORATION
$48.2M
3
MICROSOFT CORP
$38.5M
THOMPSON INVESTMENT MANAGEMENT, INC.
$773M
Top holdings
1
ALPHABET INC
$41.9M
2
MICROSOFT CORP
$26.3M
3
EXXON MOBIL CORP
$25.5M
THINK INVESTMENTS LP
$762M
Top holdings
1
AMAZON COM INC
$78.6M
2
MARVELL TECHNOLOGY INC
$51M
3
ALIBABA GROUP HLDG LTD
$40.2M
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS
$757M
Top holdings
1
SPDR SERIES TRUST
$254M
2
ISHARES TR
$151M
3
BLACKROCK ETF TRUST
$67M
TALON PRIVATE WEALTH, LLC
$753M
Top holdings
1
INNOVATOR ETFS TRUST
$237M
2
ISHARES TR
$74.8M
3
ETF SER SOLUTIONS
$59M
TECHNOLOGY CROSSOVER MANAGEMENT IX, LTD.
$752M
Top holdings
1
SPORTRADAR GROUP AG
$489M
2
ZILLOW GROUP INC
$130M
3
LEGALZOOM COM INC
$93M
TFO WEALTH PARTNERS, LLC
$735M
Top holdings
1
VANGUARD TAX-MANAGED FDS
$275M
2
DIMENSIONAL ETF TRUST
$269M
3
ISHARES TR
$74.5M
THIRD VIEW PRIVATE WEALTH, LLC
$730M
Top holdings
1
NVIDIA CORPORATION
$45.5M
2
ALPHABET INC
$41.2M
3
ISHARES TR
$33.9M
TRAN CAPITAL MANAGEMENT, L.P.
$728M
Top holdings
1
NVIDIA CORPORATION
$46.1M
2
ARM HOLDINGS PLC
$41.3M
3
FERGUSON ENTERPRISES INC
$38M
TORNO CAPITAL, LLC
$725M
Top holdings
1
ALPHABET INC
$374M
2
VANECK ETF TRUST
$133M
3
DIREXION SHARES ETF TRUST
$54.1M
TLT FAMILY HOLDCO ULC
$724M
Top holdings
1
THOMSON REUTERS CORP
$387M
2
VANGUARD INDEX FDS
$171M
3
VANGUARD INTL EQUITY INDEX F
$85.8M
TOBIAS FINANCIAL ADVISORS, INC.
$718M
Top holdings
1
ISHARES TR
$146M
2
SPDR SERIES TRUST
$120M
3
DIMENSIONAL ETF TRUST
$104M
TRI LOCUM PARTNERS LP
$713M
Top holdings
1
JOHNSON & JOHNSON
$101M
2
INTUITIVE SURGICAL INC
$70.6M
3
THERMO FISHER SCIENTIFIC INC
$65.1M
TRB WEALTH MANAGEMENT, LLC
$704M
Top holdings
1
ISHARES TR
$154M
2
VANGUARD INDEX FDS
$128M
3
DIMENSIONAL ETF TRUST
$50.9M
TENSILE CAPITAL MANAGEMENT LP
$698M
Top holdings
1
DICKS SPORTING GOODS INC
$71M
2
VALVOLINE INC
$70.7M
3
LITHIA MTRS INC
$55.7M
TORRAY INVESTMENT PARTNERS LLC
$682M
Top holdings
1
ROYALTY PHARMA PLC
$31M
2
BROADCOM INC
$30.8M
3
MICROSOFT CORP
$28.8M
TOPSAIL WEALTH MANAGEMENT, LLC
$678M
Top holdings
1
VANGUARD INDEX FDS
$235M
2
VANGUARD MUN BD FDS
$86.2M
3
VANGUARD STAR FDS
$53.1M
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
$671M
Top holdings
1
ISHARES TR
$84.5M
2
CIENA CORP
$45.9M
3
NVIDIA CORPORATION
$35.3M
THRIVE WEALTH MANAGEMENT, LLC
$671M
Top holdings
1
VANGUARD INDEX FDS
$210M
2
SCHWAB STRATEGIC TR
$185M
3
ISHARES TR
$45.2M
