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 Interchange Capital Partners LLC $3.94T 1,471,945.87% 2025-06-30 $446.68M 281
2 Donor Advised Charitable Giving Inc. $4.98B 805.78% 2025-06-30 $4.88B 37
3 AF Advisors Inc. $514.26M 324.10% 2025-03-31 $528.53M 22
4 KEYWISE CAPITAL MANAGEMENT (HK) Ltd $910.92M 305.70% 2025-03-31 $907.76M 11
5 Steadview Capital Management LLC $398.88M 219.38% 2025-03-31 $460.2M 10
6 Kopernik Global Investors LLC $1.24B 211.11% 2025-03-31 $964.37M 24
7 Helikon Investments Ltd $1.02B 205.21% 2025-03-31 $1.3B 20
8 LONG WALK MANAGEMENT LP $207.81M 194.82% 2025-03-31 $308.69M 11
9 Greenstone Partners & Co. LLC $268.82M 194.15% 2025-03-31 $376.67M 10
10 RV Capital AG $416.83M 188.96% 2025-06-30 $540.21M 12
11 FengHe Fund Management Pte. Ltd. $649.07M 180.97% 2025-06-30 $610.26M 22
12 Lingotto Investment Management LLP $2.01B 171.77% 2025-03-31 $3.83B 44
13 Barton Investment Management $674.43M 154.09% 2025-06-30 $965.13M 48
14 Newlands Management Operations LLC $8.45B 152.85% 2025-03-31 $14.75B 23
15 Vivo Capital LLC $1.17B 152.85% 2025-03-31 $755.07M 40
16 HOEY INVESTMENTS INC $377M 148.85% 2025-06-30 $667.92M 399
17 CYPRESS FUNDS LLC $732.06M 147.91% 2025-06-30 $853M 15
18 DOCK STREET ASSET MANAGEMENT INC $609.89M 146.00% 2025-06-30 $1.05B 46
19 Hyperion Asset Management Ltd $2.18B 144.95% 2025-06-30 $3.17B 18
20 ONCE CAPITAL MANAGEMENT LLC $120.51M 143.77% 2025-03-31 $218.99M 17
21 CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD $612.57M 142.24% 2025-03-31 $547.91M 14
22 General Catalyst Group Management LLC $1.09B 140.65% 2025-03-31 $887.53M 11
23 ZEVENBERGEN CAPITAL INVESTMENTS LLC $3.77B 139.68% 2025-06-30 $5.13B 105
24 GENDELL JEFFREY L $1.52B 137.41% 2025-03-31 $2.32B 79
25 CROSSLINK CAPITAL INC $507.19M 136.16% 2025-03-31 $643M 18
26 GHE LLC $139.78M 135.88% 2025-03-31 $221.27M 56
27 Cypress Point Wealth Management LLC $215.93M 129.72% 2025-06-30 $406.95M 75
28 Absoluto Partners Gestao de Recursos Ltda $205.15M 129.07% 2025-03-31 $110.29M 29
29 Ribbit Management Company LLC $1.28B 128.74% 2025-03-31 $975.31M 11
30 Aisling Capital Management LP $178.76M 126.67% 2025-03-31 $288.46M 13
31 Duquesne Family Office LLC $2.44B 126.33% 2025-03-31 $2.98B 49
32 Voyager Global Management LP $1.67B 124.85% 2025-03-31 $2.24B 11
33 Gavilan Investment Partners LLC $211.64M 123.95% 2025-03-31 $355.53M 13
34 O'Keefe Stevens Advisory Inc. $203.98M 122.42% 2025-06-30 $355.67M 68
35 Hiddenite Capital Partners LP $68.01M 121.47% 2025-03-31 $110.73M 20
36 3G Capital Partners LP $147.87M 120.61% 2025-03-31 $348.18M 16
37 HAMILTON LANE ADVISORS LLC $156.87M 120.23% 2025-06-30 $135.45M 14
38 HORIZON KINETICS ASSET MANAGEMENT LLC $4.89B 119.88% 2025-03-31 $8.81B 341
39 Westwood Wealth Management $110.71M 118.98% 2025-03-31 $231.92M 45
40 DISCIPLINED GROWTH INVESTORS INC $3.89B 117.79% 2025-03-31 $4.83B 64
41 Grace & Mercy Foundation Inc. $248.33M 115.79% 2025-03-31 $400.85M 18
42 Ardmore Road Asset Management LP $352.06M 115.31% 2025-03-31 $975.23M 38
43 AUGUSTINE ASSET MANAGEMENT INC $207.06M 115.26% 2025-06-30 $373.77M 107
44 KENSICO CAPITAL MANAGEMENT CORP $2.27B 114.20% 2025-03-31 $4.44B 23
45 Gobi Capital LLC $1.12B 113.71% 2025-03-31 $1.76B 11
46 Value Aligned Research Advisors LLC $195.31M 112.95% 2025-03-31 $1.23B 33
47 BLACKHILL CAPITAL INC $944.62M 112.91% 2025-03-31 $1.72B 49
48 CONWAY CAPITAL MANAGEMENT INC. $120.97M 112.36% 2025-06-30 $223.55M 49
49 MayTech Global Investments LLC $348.06M 111.77% 2025-03-31 $770.44M 23
50 Shannon River Fund Management LLC $378.61M 111.73% 2025-03-31 $383.23M 14
51 Caligan Partners LP $223.99M 111.59% 2025-03-31 $479.23M 16
52 Keenan Capital LLC $400.24M 111.54% 2025-03-31 $434.92M 10
53 Belvedere Trading LLC $751.63M 111.49% 2025-03-31 $1.15B 180
54 Selkirk Management LLC $134.48M 111.17% 2025-03-31 $260.55M 14
55 Herald Investment Management Ltd $412.46M 109.91% 2025-06-30 $672.82M 94
56 Grassi Investment Management $736.47M 109.31% 2025-06-30 $1.26B 128
57 Lakehouse Capital Pty Ltd $93.41M 109.15% 2025-03-31 $150.42M 13
58 Strategy Capital LLC $618.76M 108.75% 2025-03-31 $1.07B 10
59 Grandview Asset Management LLC $152.1M 108.39% 2025-06-30 $310.5M 132
60 Silver Point Capital L.P. $926.06M 108.18% 2025-03-31 $913.87M 10
61 Octahedron Capital Management L.P. $43.19M 107.35% 2025-03-31 $112.41M 18
62 Moerus Capital Management LLC $240.14M 107.26% 2025-03-31 $223.56M 15
63 RWQ Financial Management Services Inc. $130.1M 106.95% 2025-06-30 $237.67M 22
64 TB Alternative Assets Ltd. $320.99M 105.37% 2025-06-30 $533.07M 41
65 ThornTree Capital Partners LP $339.77M 105.12% 2025-03-31 $453.01M 19
66 BIT Capital GmbH $647.35M 104.77% 2025-03-31 $830.41M 85
67 Dorsey Asset Management LLC $608.62M 104.53% 2025-03-31 $943.61M 11
68 Pelham Capital Ltd. $163.42M 104.46% 2025-06-30 $186.03M 13
69 Whale Rock Capital Management LLC $4.1B 104.04% 2025-03-31 $5.76B 32
70 Concentrum Wealth Management $121.64M 103.80% 2025-03-31 $269.79M 76
71 Metropolis Capital Ltd $1.92B 103.39% 2025-06-30 $3.15B 17
72 KRS Capital Management LLC $79.16M 103.14% 2025-06-30 $149.56M 108
73 INCA Investments LLC $179.68M 102.86% 2025-06-30 $257.49M 10
74 MARK ASSET MANAGEMENT LP $443.51M 102.86% 2025-03-31 $664.37M 44
75 ALETHEA CAPITAL MANAGEMENT LLC $73.64M 102.81% 2025-03-31 $131.92M 10
76 Wolf Hill Capital Management LP $608.86M 102.62% 2025-03-31 $1.11B 31
77 Yarbrough Capital LLC $1.44B 101.83% 2025-06-30 $2.8B 151
78 Nellore Capital Management LLC $372.83M 101.24% 2025-03-31 $734.78M 15
79 CloudAlpha Capital Management Limited $508.16M 101.01% 2025-03-31 $655.63M 32
80 Amitell Capital Pte Ltd $75.08M 100.97% 2025-03-31 $123.67M 45
81 Metavasi Capital LP $121.45M 100.89% 2025-03-31 $157.39M 22
82 JAG CAPITAL MANAGEMENT LLC $554.17M 100.57% 2025-06-30 $892.07M 128
83 Oxbow Capital Management (HK) Ltd $159.81M 99.32% 2025-03-31 $318.46M 10
84 Teewinot Capital Advisers L.L.C. $475.55M 99.26% 2025-03-31 $978.25M 41
85 Greenwich Wealth Management LLC $790.47M 97.88% 2025-03-31 $1.32B 236
86 BUILDER INVESTMENT GROUP INC $206.6M 97.85% 2025-06-30 $404.58M 102
87 HARVARD MANAGEMENT CO INC $844.66M 97.49% 2025-03-31 $1.13B 13
88 Darsana Capital Partners LP $1.57B 96.81% 2025-03-31 $3.44B 14
89 Newbrook Capital Advisors LP $462.47M 96.66% 2025-03-31 $633.29M 18
90 COMMONS CAPITAL LLC $50.55M 95.95% 2025-06-30 $130.32M 108
91 SC US (TTGP) LTD. $7.44B 95.73% 2025-03-31 $10.51B 14
92 DONALD SMITH & CO. INC. $2.15B 95.68% 2025-03-31 $4.09B 58
93 NWI MANAGEMENT LP $425.99M 95.57% 2025-03-31 $750.1M 42
94 Sands Capital Ventures LLC $253.78M 95.53% 2025-03-31 $408.9M 20
95 Aquamarine Zurich AG $155.63M 95.36% 2025-06-30 $314.32M 14
96 DSM CAPITAL PARTNERS LLC $4.45B 94.29% 2025-06-30 $6.77B 39
97 Kinetic Partners Management LP $716.98M 93.96% 2025-03-31 $1.39B 32
98 CADIAN CAPITAL MANAGEMENT LP $1.33B 93.92% 2025-03-31 $2.34B 30
99 HARTLINE INVESTMENT CORP $420.36M 93.77% 2025-06-30 $872.13M 103
100 Three Bridge Wealth Advisors LLC $192.76M 93.36% 2025-06-30 $377.35M 119