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 AF Advisors Inc. $492.99M 273.73% 2025-03-31 $528.53M 22
2 KEYWISE CAPITAL MANAGEMENT (HK) Ltd $895.74M 271.57% 2025-03-31 $907.76M 11
3 Donor Advised Charitable Giving Inc. $3.01B 266.94% 2025-03-31 $3.46B 39
4 FengHe Fund Management Pte. Ltd. $629.67M 194.07% 2025-03-31 $266.73M 25
5 Newlands Management Operations LLC $8.45B 152.85% 2025-03-31 $14.75B 23
6 Kopernik Global Investors LLC $1.03B 149.68% 2025-03-31 $964.37M 24
7 CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD $612.57M 142.24% 2025-03-31 $547.91M 14
8 Greenstone Partners & Co. LLC $245.97M 136.56% 2025-03-31 $376.67M 10
9 Ribbit Management Company LLC $1.28B 128.74% 2025-03-31 $975.31M 11
10 Gavilan Investment Partners LLC $211.64M 123.95% 2025-03-31 $355.53M 13
11 Vivo Capital LLC $974.32M 118.15% 2025-03-31 $755.07M 40
12 Grace & Mercy Foundation Inc. $248.33M 115.79% 2025-03-31 $400.85M 18
13 Helikon Investments Limited $915.96M 115.09% 2025-03-31 $1.3B 20
14 Value Aligned Research Advisors LLC $195.31M 112.95% 2025-03-31 $1.23B 33
15 Caligan Partners LP $223.99M 111.59% 2025-03-31 $479.23M 16
16 UG Investment Advisers Ltd. $293.26M 110.53% 2025-03-31 $352.69M 10
17 HORIZON KINETICS ASSET MANAGEMENT LLC $4.66B 109.73% 2025-03-31 $8.81B 341
18 LONG WALK MANAGEMENT LP $160.05M 101.86% 2025-03-31 $308.69M 11
19 Lingotto Investment Management LLP $1.61B 99.35% 2025-03-31 $3.83B 44
20 Kinetic Partners Management LP $716.98M 93.96% 2025-03-31 $1.39B 32
21 Hiddenite Capital Partners LP $59.2M 93.66% 2025-03-31 $110.73M 20
22 Aisling Capital Management LP $151.57M 93.41% 2025-03-31 $288.46M 13
23 Perseverance Asset Management International $219.18M 92.81% 2025-03-31 $765.51M 22
24 WT Asset Management Ltd $490.34M 90.16% 2025-03-31 $846.79M 26
25 Wolf Hill Capital Management, LP $574.64M 88.11% 2025-03-31 $1.11B 31
26 GENDELL JEFFREY L $1.21B 84.44% 2025-03-31 $2.32B 79
27 KENSICO CAPITAL MANAGEMENT CORP $1.91B 84.24% 2025-03-31 $4.44B 23
28 Aquamarine Zurich AG $137.13M 83.86% 2025-03-31 $295.61M 14
29 Belvedere Trading LLC $733.33M 83.64% 2025-03-31 $1.15B 180
30 Avala Global LP $681.9M 82.59% 2025-03-31 $1.46B 23
31 ALETHEA CAPITAL MANAGEMENT LLC $62.9M 82.21% 2025-03-31 $131.92M 10
32 GHE LLC $112.46M 82.09% 2025-03-31 $221.27M 56
33 MAD RIVER INVESTORS $105.32M 80.79% 2025-03-31 $232.37M 23
34 Cardano Risk Management B.V. $1.89B 78.20% 2024-12-31 $6.52B 23
35 BLACKHILL CAPITAL INC $768.24M 77.19% 2025-03-31 $1.72B 49
36 Voyager Global Management LP $1.23B 76.11% 2025-03-31 $2.24B 11
37 DISCIPLINED GROWTH INVESTORS INC /MN $3B 75.40% 2025-03-31 $4.83B 64
38 Steadview Capital Management LLC $86.11M 75.03% 2025-03-31 $460.2M 10
39 BUILDER INVESTMENT GROUP INC $159.88M 75.00% 2025-03-31 $351.85M 98
40 Duquesne Family Office LLC $1.94B 74.47% 2025-03-31 $2.98B 49
41 Yong Rong (HK) Asset Management Ltd $134.75M 74.40% 2025-03-31 $428.03M 23
42 PhiloSmith Capital Corp $175.18M 74.38% 2025-03-31 $354.96M 23
43 CHICKASAW CAPITAL MANAGEMENT LLC $1.19B 74.32% 2025-03-31 $2.6B 94
44 Dalton Investments Inc. $84.38M 74.21% 2025-03-31 $186.09M 21
45 RV Capital AG $251.17M 73.81% 2025-03-31 $452.99M 11
46 New World Advisors LLC $174.28M 72.73% 2025-03-31 $438.96M 77
47 Discerene Group LP $445.48M 71.95% 2025-03-31 $957M 12
48 Castleview Partners LLC $93.74M 71.47% 2025-03-31 $145.07M 171
49 Madison Avenue Partners, LP $404.14M 71.06% 2025-03-31 $1.18B 22
50 Moerus Capital Management LLC $175.99M 70.44% 2025-03-31 $223.56M 15
51 GQG Partners LLC $29.8B 69.85% 2025-03-31 $62.77B 86
52 Schubert & Co $64.71M 68.83% 2025-03-31 $145.17M 62
53 RR Advisors LLC $263.36M 67.58% 2025-03-31 $418.73M 28
54 SP Asset Management LLC $481.44M 66.88% 2025-03-31 $1.13B 119
55 AUGUSTINE ASSET MANAGEMENT INC $141.05M 66.81% 2025-03-31 $342.2M 107
56 STF Management LP $95.93M 66.45% 2025-03-31 $208.29M 101
57 SANTA MONICA PARTNERS LP $80.63M 65.88% 2025-03-31 $182.54M 13
58 RIPOSTE CAPITAL LLC $117.54M 65.75% 2025-03-31 $156.7M 17
59 KEYSTONE INVESTORS PTE LTD $531.5M 64.85% 2025-03-31 $711.68M 51
60 ONCE CAPITAL MANAGEMENT LLC $82.91M 64.85% 2025-03-31 $218.99M 17
61 Silver Point Capital L.P. $505.05M 64.06% 2025-03-31 $913.87M 10
62 Bollard Group LLC $1.55B 63.52% 2025-03-31 $3.8B 284
63 Gobi Capital LLC $720.27M 62.96% 2025-03-31 $1.76B 11
64 ABRAMS CAPITAL MANAGEMENT L.P. $1.81B 62.14% 2025-03-31 $5.64B 13
65 Greenwich Wealth Management LLC $610.97M 61.77% 2025-03-31 $1.32B 236
66 Balboa Wealth Partners $139.09M 61.71% 2025-03-31 $409.92M 277
67 SHAH CAPITAL MANAGEMENT $198.38M 61.33% 2025-03-31 $489.56M 17
68 Tiger Pacific Capital LP $216.98M 60.96% 2025-03-31 $277.62M 10
69 MARSHFIELD ASSOCIATES $2.06B 60.42% 2025-03-31 $4.62B 18
70 Ardmore Road Asset Management LP $298.22M 59.66% 2025-03-31 $975.23M 38
71 Amitell Capital Pte Ltd $46.26M 58.92% 2025-03-31 $123.67M 45
72 Bedel Financial Consulting Inc. $233.72M 58.82% 2025-03-31 $674.09M 254
73 TB Alternative Assets Ltd. $195.85M 58.66% 2025-03-31 $430.44M 44
74 DONALD SMITH & CO., INC. $1.62B 58.57% 2025-03-31 $4.09B 58
75 DOCK STREET ASSET MANAGEMENT INC $290.35M 58.23% 2025-03-31 $832.81M 56
76 Brave Warrior Advisors, LLC $1.95B 58.18% 2025-03-31 $4.37B 35
77 AH CAPITAL MANAGEMENT L.L.C. $816.85M 57.96% 2025-03-31 $700.87M 13
78 SoftBank Group Corp. $9.89B 57.92% 2025-03-31 $29.31B 24
79 Concentrum Wealth Management $86.49M 57.84% 2025-03-31 $269.79M 76
80 Narus Financial Partners LLC $96.86M 57.74% 2025-03-31 $287.33M 141
81 Westwood Wealth Management $73.02M 57.45% 2025-03-31 $231.92M 45
82 Franchise Capital Ltd $220.61M 57.43% 2025-03-31 $167.87M 20
83 Greenwoods Asset Management Hong Kong Ltd. $1.33B 57.42% 2025-03-31 $3.23B 31
84 Czech National Bank $2.6B 57.16% 2025-03-31 $10.92B 502
85 Shaolin Capital Management LLC $243.9M 57.01% 2025-03-31 $312.49M 37
86 HARVARD MANAGEMENT CO INC $616.44M 56.14% 2025-03-31 $1.13B 13
87 Trifecta Capital Advisors LLC $151.29M 55.98% 2025-03-31 $476.56M 408
88 Shannon River Fund Management LLC $172.84M 55.73% 2025-03-31 $383.23M 14
89 PointState Capital LP $1.25B 55.69% 2025-03-31 $4.52B 38
90 Monaco Asset Management SAM $114.13M 55.69% 2025-03-31 $197.61M 66
91 PING CAPITAL MANAGEMENT INC. $91.75M 55.68% 2025-03-31 $148.23M 63
92 Lakehouse Capital Pty Ltd $53.82M 55.38% 2025-03-31 $150.42M 13
93 NWI MANAGEMENT LP $302.16M 55.08% 2025-03-31 $750.1M 42
94 Lynch Asset Management Inc. $79.12M 55.06% 2025-03-31 $222.79M 44
95 COBALT CAPITAL MANAGEMENT INC. $116.35M 55.06% 2025-03-31 $203.06M 22
96 Newbrook Capital Advisors LP $247.56M 54.64% 2025-03-31 $633.29M 18
97 O'Keefe Stevens Advisory Inc. $120.18M 54.42% 2025-03-31 $304.99M 68
98 Keenan Capital LLC $205.84M 54.42% 2025-03-31 $434.92M 10
99 MOODY NATIONAL BANK TRUST DIVISION $508.57M 54.18% 2025-03-31 $952.85M 490
100 MayTech Global Investments LLC $229.59M 54.08% 2025-03-31 $770.44M 23