Hedge Fund Performance Screening: Identifying Leaders and Laggards

  • Institutional investors with $100 million or more in assets are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  • Choose your search criteria to discover the best and worst top 100 performance hedge funds.
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# Name Profit & Loss Cumulative Return Latest Filing Quarter Latest AUM Latest Holding Count
1 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC $3.51B 864.17% 2026-03-31 $2.8B 11
2 General Equity Holdings LP $233.29M 737.93% 2026-03-31 $134.74M 11
3 Donor Advised Charitable Giving Inc. $5.1B 493.98% 2026-03-31 $3.92B 31
4 Tontine Asset Associates, LLC $5.26B 393.29% 2026-03-31 $7.33B 101
5 CloudAlpha Capital Management Limited $1.35B 366.56% 2026-03-31 $909.52M 37
6 Kopernik Global Investors, LLC $1.73B 364.90% 2026-03-31 $1.43B 27
7 Caligan Partners LP $830.56M 344.66% 2026-03-31 $1.41B 24
8 Greenoaks Capital Partners LLC $1.97B 343.78% 2026-03-31 $2.3B 10
9 G2 Investment Partners Management LLC $769.45M 311.13% 2026-03-31 $406.14M 71
10 KEYWISE CAPITAL MANAGEMENT (HK) Ltd $1.22B 293.49% 2026-03-31 $593.27M 10
11 FengHe Fund Management Pte. Ltd. $1.23B 282.95% 2026-03-31 $723.6M 31
12 REDWOOD CAPITAL MANAGEMENT LLC $864.72M 280.42% 2026-03-31 $589.87M 21
13 Analog Century Management LP $1.82B 279.67% 2026-03-31 $2.09B 25
14 Helikon Investments Ltd $1.82B 279.51% 2026-03-31 $2.65B 17
15 Value Aligned Research Advisors LLC $2.89B 275.82% 2026-03-31 $8.44B 53
16 Steadview Capital Management LLC $584.56M 253.69% 2026-03-31 $226.62M 12
17 Vivo Capital LLC $1.77B 246.73% 2026-03-31 $1.2B 45
18 Hiddenite Capital Partners LP $147.8M 237.86% 2026-03-31 $166.01M 13
19 BIT Capital GmbH $1.44B 236.84% 2026-03-31 $1.79B 76
20 Lynx1 Capital Management LP $411.04M 230.61% 2026-03-31 $632.72M 23
21 Divisadero Street Capital Management, LP $1.67B 223.27% 2026-03-31 $2.14B 115
22 Kohlberg Kravis Roberts & Co. L.P. $4.7B 222.94% 2026-03-31 $5.1B 14
23 Commodore Capital LP $1.85B 222.47% 2026-03-31 $1.73B 36
24 Whale Rock Capital Management LLC $7.57B 214.73% 2026-03-31 $7.74B 35
25 ONCE CAPITAL MANAGEMENT LLC $227.5M 213.39% 2026-03-31 $373.61M 22
26 Merk Investments LLC $305.76M 213.01% 2026-03-31 $368.3M 11
27 Fairmount Funds Management LLC $1.37B 212.05% 2026-03-31 $1.38B 12
28 Madison Avenue International LP $1.75B 206.56% 2026-03-31 $2.3B 27
29 Orion Resource Partners LP $560.93M 204.80% 2026-03-31 $218.73M 20
30 Aisling Capital Management LP $431.23M 202.52% 2026-03-31 $476.29M 13
31 TCG Crossover Management LLC $1.93B 201.65% 2026-03-31 $3.5B 49
32 ACUTA CAPITAL PARTNERS, LLC $140.68M 188.83% 2026-03-31 $140.59M 26
33 Andar Capital Management HK Ltd $92.8M 187.81% 2026-03-31 $116.94M 13
34 Nextech Invest Ltd. $901.2M 187.34% 2026-03-31 $1.42B 17
35 UG Investment Advisers Ltd. $467.58M 185.65% 2026-03-31 $109.61M 12
36 Duquesne Family Office LLC $3.54B 181.02% 2026-03-31 $2.94B 65
37 BRC Group Holdings Inc. $210.58M 180.71% 2026-03-31 $456.18M 20
38 Westwood Wealth Management $216.72M 178.63% 2026-03-31 $251.6M 41
39 Venrock Adviser LLC $1.88B 174.78% 2026-03-31 $2.68B 33
40 Octahedron Capital Management L.P. $96.49M 174.38% 2026-03-31 $137.52M 18
41 Cypress Point Wealth Management LLC $264.11M 174.10% 2026-03-31 $462.81M 121
42 Giovanni Agnelli B.V. $3.18B 171.75% 2026-03-31 $5.04B 34
43 L1 Capital Pty Ltd $1.53B 170.40% 2026-03-31 $2.55B 22
44 Pennant Investors LP $358.23M 170.29% 2026-03-31 $361.01M 16
45 RV Capital AG $410.66M 169.59% 2026-03-31 $382.18M 13
46 PLUSTICK MANAGEMENT LLC $164.71M 168.85% 2026-03-31 $207.11M 21
47 Slate Path Capital LP $5.8B 165.63% 2026-03-31 $6.73B 43
48 Ribbit Management Company LLC $1.29B 163.06% 2026-03-31 $1.68B 14
49 Metavasi Capital LP $172.51M 157.31% 2026-03-31 $167.96M 19
50 QVT Financial LP $1.06B 156.52% 2026-03-31 $1.27B 65
51 Saturn V Capital Management LP $384.76M 156.42% 2026-03-31 $552.22M 21
52 Moerus Capital Management LLC $275.89M 155.39% 2026-03-31 $270.68M 15
53 Atreides Management, LP $3.17B 155.31% 2026-03-31 $4.1B 51
54 NewGen Asset Management Ltd $159.94M 154.17% 2026-03-31 $164.51M 26
55 Blue Grotto Capital LLC $567.31M 153.06% 2026-03-31 $867.64M 21
56 Sagil Capital LLP $146.8M 153.01% 2026-03-31 $156.12M 16
57 OAKTOP CAPITAL MANAGEMENT II L.P. $877.29M 152.90% 2026-03-31 $1.34B 14
58 Avala Global LP $1.43B 152.07% 2026-03-31 $2.08B 22
59 Lloyd Harbor Capital Management LLC $176.68M 151.17% 2026-03-31 $193.16M 20
60 LONG WALK MANAGEMENT LP $211.74M 151.16% 2026-03-31 $343.53M 11
61 Frazier Life Sciences Management L.P. $2.52B 150.28% 2026-03-31 $3.88B 37
62 OnyxPoint Global Management LP $137.77M 150.04% 2026-03-31 $225.83M 14
63 Silver Point Capital L.P. $1.11B 145.77% 2026-03-31 $1.07B 13
64 AUGUSTINE ASSET MANAGEMENT INC $273.04M 142.98% 2026-03-31 $444.12M 112
65 Pennant Select LLC $136.73M 141.90% 2026-03-31 $198.89M 15
66 Prospect Capital Advisors LLC $193.22M 141.69% 2026-03-31 $177.53M 28
67 Nokomis Capital L.L.C. $238.94M 141.34% 2026-03-31 $318.32M 43
68 Cadence Wealth Management LLC $107.75M 140.77% 2026-03-31 $180.46M 56
69 SILVERARC CAPITAL MANAGEMENT LLC $496.57M 139.41% 2026-03-31 $848.64M 66
70 Selkirk Management LLC $161.96M 139.36% 2026-03-31 $294.17M 11
71 Jericho Capital Asset Management L.P. $4.31B 138.97% 2026-03-31 $6.76B 23
72 NEA Management Company LLC $1.39B 138.73% 2026-03-31 $1.76B 26
73 Octagon Capital Advisors LP $605.95M 137.91% 2026-03-31 $903.61M 29
74 Gator Capital Management, LLC $183.86M 135.65% 2026-03-31 $468.87M 90
75 O'Keefe Stevens Advisory Inc. $255.75M 135.13% 2026-03-31 $404.74M 76
76 GHE LLC $159.98M 134.25% 2026-03-31 $240.67M 55
77 Blue Whale Capital LLP $935.83M 133.79% 2026-03-31 $2.1B 26
78 Monaco Asset Management SAM $240.39M 133.39% 2026-03-31 $304.67M 56
79 Pivotal bioVenture Partners Investment Advisor LLC $268.43M 132.51% 2026-03-31 $279.78M 13
80 Quaker Capital Investments LLC $284.5M 132.30% 2026-03-31 $408.87M 21
81 Oak Grove Capital LLC $324.37M 131.60% 2026-03-31 $577.73M 79
82 Y.D More Investments Ltd. $1.19B 131.60% 2026-03-31 $2.55B 459
83 Valiant Capital Management, L.P. $804.57M 131.19% 2026-03-31 $1.27B 28
84 Whitefort Capital Management LP $188.63M 130.47% 2026-03-31 $316.65M 17
85 BLACKHILL CAPITAL INC $1.14B 129.59% 2026-03-31 $1.94B 49
86 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $1.09B 129.42% 2026-03-31 $1.27B 134
87 Eschler Asset Management LLP $122.05M 129.14% 2026-03-31 $100.32M 33
88 Kynam Capital Management, LP $1.1B 128.60% 2026-03-31 $1.58B 36
89 SCOGGIN MANAGEMENT LP $154.44M 128.22% 2026-03-31 $252.44M 22
90 ALETHEA CAPITAL MANAGEMENT LLC $112.1M 128.14% 2026-03-31 $184.17M 12
91 Corsair Capital Partners, L.P. $336.36M 127.98% 2026-03-31 $672.55M 151
92 Nierenberg Investment Management Company LLC $138.34M 127.85% 2026-03-31 $200.83M 44
93 Arbiter Partners Capital Management LLC $69.26M 127.37% 2026-03-31 $147.49M 40
94 SPROTT INC. $1.86B 127.30% 2026-03-31 $3.28B 220
95 Strategy Capital LLC $763.49M 126.72% 2026-03-31 $1.22B 11
96 Sofinnova Investments Inc. $1.53B 126.44% 2026-03-31 $2B 61
97 HERALD INVESTMENT MANAGEMENT Ltd $494.03M 126.29% 2026-03-31 $716.69M 97
98 Deep Track Capital, LP $3.02B 125.57% 2026-03-31 $4.85B 62
99 Flat Footed LLC $369.35M 124.74% 2026-03-31 $299.8M 14
100 BERKSHIRE CAPITAL HOLDINGS INC $201.2M 124.56% 2026-03-31 $277.18M 114