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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
VERDAD ADVISERS, LP
$88.8M
Top holdings
1
BELITE BIO INC
$2.2M
2
STATE STR CORP
$2.11M
3
AUTOHOME INC
$2.11M
VERTEX INVESTMENT SOLUTIONS CO., LTD.
$86.5M
Top holdings
1
VANGUARD SCOTTSDALE FDS
$28.5M
2
ISHARES TR
$27.9M
3
SELECT SECTOR SPDR TR
$19.1M
VESEY STREET CAPITAL PARTNERS, L.L.C.
$85.8M
Top holdings
1
AIRSCULPT TECHNOLOGIES INC
$85.8M
VARIANT PRIVATE WEALTH, LLC
$82.6M
Top holdings
1
ISHARES TR
$19.5M
2
APPLE INC
$8.75M
3
MICROSOFT CORP
$5.69M
VENTAS, INC.
$80M
Top holdings
1
ARDENT HEALTH INC
$80M
VERSUS CAPITAL ADVISORS LLC
$75.5M
Top holdings
1
ATMOS ENERGY CORP
$4.96M
2
CENTERPOINT ENERGY INC
$4.95M
3
NEXTERA ENERGY INC
$4.82M
VCU INVESTMENT MANAGEMENT CO
$68.6M
Top holdings
1
ISHARES GOLD TR
$67.2M
2
STATE STR SPDR S&P 500 ETF T
$1.44M
VIRGINIA ESTATE & RETIREMENT PLANNING ADVISORS INC.
$57.2M
Top holdings
1
ISHARES TR
$50.1M
2
APPLE INC
$1.35M
3
SPROTT ASSET MANAGEMENT LP
$567k
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA.
$49.7M
Top holdings
1
ISHARES TR
$43.6M
2
STATE STR SPDR S&P 500 ETF T
$4.24M
3
STONECO LTD
$912k
VARDE MANAGEMENT, L.P.
$49.3M
Top holdings
1
ZIFF DAVIS INC
$22.4M
2
ECHOSTAR CORP
$17.3M
3
SURGERY PARTNERS INC
$9M
VAZIRANI ASSET MANAGEMENT LLC
$43.4M
Top holdings
1
AIR LEASE CORP
$6.49M
2
ALLIED GOLD CORP
$6.4M
3
WARNER BROS DISCOVERY INC
$3.43M
VISTA EQUITY PARTNERS MANAGEMENT, LLC
$42.7M
Top holdings
1
NAVAN INC
$27.6M
2
KLARNA GROUP PLC
$15M
VERSOR INVESTMENTS LP
$40.8M
Top holdings
1
JANUS HENDERSON GROUP PLC
$2.69M
2
DAY ONE BIOPHARMACEUTICALS I
$2.65M
3
SELECT MED HLDGS CORP
$2.36M
VANGUARD MARKETING CORPORATION
$39.1M
Top holdings
1
VANGUARD QUANTITATIVE FDS
$39.1M
VIOLA VENTURES V.C. MANAGEMENT 4 LTD.
$34.8M
Top holdings
1
SIMILARWEB LTD.
$28.2M
2
TEADS HOLDING CO.
$4.18M
3
PAGAYA TECHNOLOGIES LTD
$2.4M
VORPAL, LLC
$32M
Top holdings
1
ENTERPRISE PRODS PARTNERS L
$31.7M
2
VANGUARD SPECIALIZED FUNDS
$243k
VITOL HOLDING B.V.
$11.9M
Top holdings
1
CME GROUP INC
$11.9M
VALUE HOLDINGS MANAGEMENT CO. LLC
$617k
Top holdings
1
WABTEC
$57.7k
2
PRIMORIS SVCS CORP
$57.1k
3
MKS INC.
$56.3k
VK SERVICES, LLC
$543k
Top holdings
1
VELO3D INC
$543k
VON BORSTEL & ASSOCIATES, INC.
$437k
Top holdings
1
DIMENSIONAL ETF TRUST
$423k
2
GREENBRIER COS INC
$2.03k
3
APPLE INC
$1.38k
