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 G2 Investment Partners Management LLC $1.08B 640.26% 2026-06-30 $548.9M 73
2 Vivo Capital LLC $2.5B 594.48% 2026-06-30 $1.1B 47
3 Caligan Partners LP $1.44B 494.88% 2026-06-30 $2.07B 25
4 Central Asset Investments & Management Holdings (HK) Ltd $259.19M 457.19% 2026-06-30 $217.03M 15
5 Jeffrey L. Gendell $8.33B 440.29% 2026-06-30 $11.06B 103
6 Analog Century Management LP $3.16B 432.42% 2026-06-30 $2.73B 25
7 FengHe Fund Management Pte. Ltd. $1.53B 411.99% 2026-06-30 $1.05B 18
8 Value Aligned Research Advisors LLC $9.08B 408.26% 2026-06-30 $16.73B 59
9 CloudAlpha Capital Management Limited $1.54B 406.31% 2026-06-30 $1.01B 24
10 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC $3.27B 406.03% 2026-06-30 $3.4B 11
11 BIT Capital GmbH $2.6B 402.19% 2026-06-30 $2.92B 82
12 Andar Capital Management HK Ltd $185.55M 378.31% 2026-06-30 $222.79M 13
13 General Equity Holdings LP $207.62M 362.89% 2026-06-30 $167.49M 13
14 Donor Advised Charitable Giving Inc. $5.13B 353.06% 2026-06-30 $4.49B 31
15 Kopernik Global Investors, LLC $1.7B 350.46% 2026-06-30 $1.63B 26
16 Divisadero Street Capital Management LP $2.5B 345.96% 2026-06-30 $4.29B 140
17 Nextech Invest Ltd. $1.68B 345.13% 2026-06-30 $2.1B 15
18 OAKTOP CAPITAL MANAGEMENT II L.P. $1.95B 339.92% 2026-06-30 $2.35B 14
19 Madison Avenue International LP $3.02B 336.95% 2026-06-30 $2.32B 25
20 Whale Rock Capital Management LLC $11.4B 329.99% 2026-06-30 $12.46B 35
21 REDWOOD CAPITAL MANAGEMENT, LLC $969.86M 325.52% 2026-06-30 $921.55M 24
22 Fairmount Funds Management LLC $1.83B 308.26% 2026-06-30 $1.51B 12
23 Grand Alliance Asset Management Ltd $271.63M 304.22% 2026-06-30 $166.55M 15
24 AIGH Capital Management LLC $738M 297.25% 2026-06-30 $1.1B 42
25 Steadview Capital Management LLC $592.99M 282.62% 2026-06-30 $332.52M 14
26 ONCE CAPITAL MANAGEMENT LLC $361.13M 282.09% 2026-06-30 $509.95M 22
27 WT Asset Management Ltd $5.28B 281.78% 2026-06-30 $5.04B 24
28 Hel Ved Capital Management Ltd $699.7M 272.24% 2026-06-30 $709.68M 63
29 Credit Capital Investments LLC $136.69M 271.44% 2026-06-30 $174.62M 42
30 Lynx1 Capital Management LP $599.5M 263.51% 2026-06-30 $865.53M 27
31 Commodore Capital LP $2.27B 259.31% 2026-06-30 $1.68B 33
32 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $1.75B 255.48% 2026-06-30 $1.63B 168
33 Venrock Adviser LLC $2.76B 251.61% 2026-06-30 $3.3B 33
34 Slate Path Capital LP $8.23B 249.28% 2026-06-30 $7.22B 39
35 Anatole Investment Management Ltd $913.25M 248.94% 2026-06-30 $589.79M 13
36 GREENOAKS LLC $1.9B 247.86% 2026-06-30 $2.36B 10
37 KEYWISE CAPITAL MANAGEMENT (HK) Ltd $1.17B 247.45% 2026-06-30 $694.45M 12
38 BRC Group Holdings, Inc. $280.14M 246.82% 2026-06-30 $433.41M 35
39 Helikon Investments Limited $1.62B 237.54% 2026-06-30 $3.35B 18
40 Graticule Asia Macro Advisors LLC $1B 237.27% 2026-06-30 $1.33B 208
41 Hiddenite Capital Partners LP $165.79M 234.23% 2026-06-30 $406.92M 27
42 Westwood Wealth Management $300.17M 232.37% 2026-06-30 $338.16M 42
43 Apis Capital Advisors LLC $633.52M 231.86% 2026-06-30 $998.28M 60
44 Opaleye Management Inc. $754.11M 231.59% 2026-06-30 $1.1B 58
45 ACUTA CAPITAL PARTNERS LLC $162.19M 230.71% 2026-06-30 $143.49M 23
46 Atreides Management, LP $6.03B 227.58% 2026-06-30 $11.15B 46
47 Amanah Holdings Trust $1.17B 226.57% 2026-06-30 $1.71B 20
48 Trivest Advisors Ltd $2.93B 225.58% 2026-06-30 $3.18B 15
49 HERALD INVESTMENT MANAGEMENT Ltd $876.54M 225.26% 2026-06-30 $736.54M 92
50 Metavasi Capital LP $233.99M 224.07% 2026-06-30 $257.22M 22
51 Prospect Capital Advisors LLC $252.31M 221.73% 2026-06-30 $220.25M 30
52 PLUSTICK MANAGEMENT LLC $215.28M 220.08% 2026-06-30 $235.96M 23
53 Talos Eurisko Asset Management LP $752.46M 216.88% 2026-06-30 $681.34M 24
54 Merk Investments LLC $249.84M 215.67% 2026-06-30 $313.44M 11
55 Octagon Capital Advisors LP $841.66M 213.02% 2026-06-30 $1.09B 26
56 PKO BP BANKOWY Universal Pension Society JSC $267.37M 212.30% 2026-06-30 $349.94M 13
57 DCF Advisers LLC $303.55M 211.00% 2026-06-30 $382.23M 80
58 Kynam Capital Management, LP $1.43B 209.04% 2026-06-30 $1.81B 32
59 Tairen Capital Ltd $1.61B 208.23% 2026-06-30 $1.13B 44
60 ALETHEA CAPITAL MANAGEMENT LLC $168.88M 205.11% 2026-06-30 $239.57M 40
61 Kora Management LP $739.01M 204.72% 2026-06-30 $842.97M 10
62 TCG Crossover Management LLC $2.52B 200.09% 2026-06-30 $4.16B 54
63 Octahedron Capital Management L.P. $135.45M 198.43% 2026-06-30 $195.35M 15
64 Divisar Capital Management LLC $503.49M 198.17% 2026-06-30 $433.98M 28
65 ARDSLEY ADVISORY PARTNERS LP $728.78M 198.12% 2026-06-30 $921.74M 130
66 Avala Global LP $1.97B 197.77% 2026-06-30 $2.71B 30
67 Maple Rock Capital Partners Inc. $3.2B 196.96% 2026-06-30 $5.1B 51
68 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC $2.96B 195.87% 2026-06-30 $3.85B 79
69 Polar Capital Holdings Plc $23.52B 195.07% 2026-06-30 $35.21B 224
70 Oak Grove Capital LLC $653.92M 194.15% 2026-06-30 $1.36B 94
71 Ophir Asset Management Pty Ltd $857.32M 193.87% 2026-06-30 $1.22B 36
72 Shannon River Fund Management LLC $768.93M 192.85% 2026-06-30 $1.12B 37
73 Arosa Capital Management LP $188.37M 191.25% 2026-06-30 $113.44M 19
74 SilverArc Capital Management, LLC $654.38M 189.99% 2026-06-30 $898.52M 64
75 Scoggin International Fund Ltd. $283.63M 189.95% 2026-06-30 $420.65M 41
76 Duquesne Family Office LLC $3.86B 189.23% 2026-06-30 $4.35B 86
77 BERKSHIRE CAPITAL HOLDINGS INC $315.63M 187.88% 2026-06-30 $462.33M 122
78 Flight Deck Capital LP $131.88M 187.30% 2026-06-30 $205.96M 11
79 Frazier Life Sciences Management L.P. $3.23B 186.92% 2026-06-30 $4.58B 40
80 Totem Point Management LLC $113.34M 186.52% 2026-06-30 $163.47M 18
81 Aisling Capital Management LP $434.14M 185.35% 2026-06-30 $471.62M 14
82 PHOENIX ASSET MANAGEMENT PARTNERS Ltd $139.81M 181.78% 2026-06-30 $152.24M 12
83 SR One Capital Management LP $583.6M 181.34% 2026-06-30 $1.04B 15
84 Pennant Investors LP $382.44M 181.09% 2026-06-30 $334.93M 15
85 Carmel Capital Management L.L.C. $308.2M 181.04% 2026-06-30 $456.37M 28
86 Blue Grotto Capital LLC $737.84M 180.88% 2026-06-30 $1.2B 29
87 AI-Squared Management Ltd $148.06M 180.81% 2026-06-30 $187.48M 19
88 LIGHT STREET CAPITAL MANAGEMENT LLC $527.11M 180.79% 2026-06-30 $850.69M 27
89 Orion Resource Partners LP $540.88M 179.30% 2026-06-30 $219.56M 24
90 CastleKnight Management LP $1.65B 178.29% 2026-06-30 $2.71B 396
91 SOFTBANK GROUP CORP. $19.19B 178.02% 2026-06-30 $18.17B 30
92 APPALOOSA LP $6.73B 177.35% 2026-06-30 $7.47B 25
93 BRIGHTLINE CAPITAL MANAGEMENT LLC $315.38M 175.54% 2026-06-30 $461.53M 11
94 Ardmore Road Asset Management LP $933.47M 174.99% 2026-06-30 $1.7B 70
95 Boxer Capital Management, LLC $457.96M 174.85% 2026-06-30 $1.33B 62
96 Juniper Investment Company LLC $251.18M 172.46% 2026-06-30 $377.47M 10
97 Ribbit Management Company LLC $1.36B 172.16% 2026-06-30 $2.05B 15
98 Hood River Capital Management LLC $7.78B 172.10% 2026-06-30 $13.79B 166
99 Saturn V Capital Management LP $468.63M 171.15% 2026-06-30 $697.47M 23
100 Needham Investment Management L.L.C. $1.8B 170.98% 2026-06-30 $3.33B 176