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.
$69.1T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
XPONANCE, INC.
$14.1B
Top holdings
1
NVIDIA CORPORATION
$1.15B
2
APPLE INC
$1.03B
3
MICROSOFT CORP
$763M
XTX TOPCO LTD
$5.75B
Top holdings
1
ISHARES TR
$118M
2
ISHARES INC
$36.3M
3
DIREXION SHARES ETF TRUST
$29.9M
XN LP
$2.72B
Top holdings
1
TKO GROUP HOLDINGS INC
$382M
2
SOLSTICE ADVANCED MATLS INC
$203M
3
TAIWAN SEMICONDUCTOR MANUFAC
$193M
XML FINANCIAL, LLC
$1.24B
Top holdings
1
ISHARES TR
$270M
2
SCHWAB STRATEGIC TR
$98.7M
3
GOLDMAN SACHS ETF TR
$36.9M
XY PLANNING NETWORK, INC.
$626M
Top holdings
1
DIMENSIONAL ETF TRUST
$139M
2
VANGUARD INDEX FDS
$77.2M
3
ISHARES TR
$71.3M
XXEC, INC.
$571M
Top holdings
1
MASTERCARD INCORPORATED
$57.8M
2
MICROSOFT CORP
$47.2M
3
UNIVERSAL DISPLAY CORP
$45.6M
XCEL WEALTH MANAGEMENT, LLC
$362M
Top holdings
1
AMAZON COM INC
$27.9M
2
BANK AMERICA CORP
$21.8M
3
RH
$20.9M
X-SQUARE CAPITAL, LLC
$297M
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$13.1M
2
IREN LIMITED
$10.6M
3
ADVANCED MICRO DEVICES INC
$9.29M
XXI WEALTH, LLC
$177M
Top holdings
1
MICROSOFT CORP
$8.36M
2
APPLE INC
$8.23M
3
ALPHABET INC
$6.66M
XY CAPITAL LTD
$101M
Top holdings
1
YUM CHINA HLDGS INC
$8.88M
2
MITSUBISHI UFJ FINANCIAL GRO
$6.98M
3
ALIBABA GROUP HLDG LTD
$5.32M
XENA FINANCIAL PLANNING, LLC
$88.6M
Top holdings
1
ISHARES TR
$30.5M
2
VANGUARD INDEX FDS
$19.7M
3
SPDR INDEX SHS FDS
$12.3M
XIAMEN XINWEIDACHUANG INVESTMENT PARTNERSHIP LIMITED PARTNERSHIP
$87.8M
Top holdings
1
LI AUTO INC
$87.8M
