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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Rank Name Profit & Loss Cumulative Return Most Recent AUM Most Recent # Holdings
1 Schwab Charitable Fund $3.57B 362.66% $4.26B 36
2 SVB FINANCIAL GROUP $151.81M 342.86% $181.4M 13
3 ROBOTTI ROBERT $566.46M 157.41% $736.92M 56
4 AF Advisors Inc. $265.41M 138.88% $461.22M 22
5 FengHe Fund Management Pte. Ltd. $496.23M 128.02% $716.89M 22
6 EAM Investors LLC $429.25M 117.17% $635.94M 231
7 Newlands Management Operations LLC $5.86B 108.76% $12.4B 30
8 Grace & Mercy Foundation Inc. $225.24M 105.32% $393.67M 20
9 Value Aligned Research Advisors LLC $252.83M 104.58% $506.99M 19
10 GENDELL JEFFREY L $1.18B 97.88% $2.59B 89
11 KGH Ltd $899.03M 97.01% $1.69B 33
12 EAM Global Investors LLC $276.33M 93.25% $432.91M 89
13 Sonnipe Ltd $448.2M 84.15% $949.12M 21
14 Alta Fundamental Advisers LLC $134.03M 84.08% $198.4M 15
15 Emerald Advisors LLC $282.9M 81.16% $656.28M 86
16 Belvedere Trading LLC $426.15M 79.75% $1.4B 185
17 SailingStone Capital Partners LLC $255.88M 79.52% $275.61M 14
18 Gavilan Investment Partners LLC $132.8M 77.11% $307.23M 13
19 Helikon Investments Ltd $550.76M 76.48% $1.15B 16
20 Wolf Hill Capital Management LP $482.85M 74.93% $1.52B 28
21 Moerus Capital Management LLC $181.67M 74.08% $319.01M 19
22 TCG Crossover Management LLC $396.01M 71.46% $1.26B 33
23 DONALD SMITH & CO. INC. $1.75B 71.44% $4.3B 62
24 BLACKHILL CAPITAL INC $724.17M 71.04% $1.74B 53
25 O'Keefe Stevens Advisory Inc. $137.83M 70.08% $299.22M 69
26 GOLDENTREE ASSET MANAGEMENT LP $692.85M 69.71% $1.16B 30
27 Cardano Risk Management B.V. $865.62M 69.36% $3.22B 13
28 Sagefield Capital LP $234.63M 68.40% $817.46M 96
29 SHAH CAPITAL MANAGEMENT $188.81M 66.96% $357.37M 16
30 Kinetic Partners Management LP $514.37M 66.90% $1.43B 27
31 DISCIPLINED GROWTH INVESTORS INC $2.67B 66.81% $5.48B 68
32 MOODY NATIONAL BANK TRUST DIVISION $1.14B 66.74% $1.28B 443
33 Fairmount Funds Management LLC $508.37M 66.50% $917.39M 15
34 Kynam Capital Management LP $408.72M 66.40% $898.92M 21
35 Bedel Financial Consulting Inc. $229.65M 65.72% $600.34M 247
36 Silicon Valley Community Foundation $342.16M 65.44% $2.73B 20
37 LSP Investment Advisors LLC $116.97M 65.13% $185.54M 26
38 Caligan Partners LP $128.7M 64.75% $378.31M 12
39 Avala Global LP $529.44M 64.38% $1.37B 25
40 CHICKASAW CAPITAL MANAGEMENT LLC $999.64M 63.97% $2.25B 98
41 ADAMS NATURAL RESOURCES FUND INC. $281.16M 63.70% $709.02M 55
42 Lynx1 Capital Management LP $179.5M 63.08% $388.25M 16
43 Aquamarine Zurich AG $103.59M 63.04% $262.59M 14
44 Analog Century Management LP $241.09M 62.91% $717.02M 24
45 Lingotto Investment Management LLP $892.91M 62.85% $2.39B 47
46 Brave Warrior Advisors LLC $1.87B 62.64% $4.78B 29
47 INCA Investments LLC $115.31M 61.78% $232.4M 11
48 Ninepoint Partners LP $253.47M 61.74% $789.26M 94
49 BUILDER INVESTMENT GROUP INC $130.37M 61.39% $343.49M 106
50 Lisanti Capital Growth LLC $285.49M 61.39% $410.31M 117
51 Sourcerock Group LLC $276.86M 61.14% $1.23B 29
52 Darwin Global Management Ltd. $225.52M 61.13% $751.17M 12
53 DEEPWATER ASSET MANAGEMENT LLC $108.58M 61.13% $265.47M 26
54 Gunderson Capital Management Inc. $84.84M 60.99% $232.99M 39
55 Recurrent Investment Advisors LLC $243.48M 60.94% $856.8M 50
56 Kopernik Global Investors LLC $547.98M 60.82% $952.9M 22
57 GQG Partners LLC $22.91B 60.80% $62.17B 86
58 Soapstone Management L.P. $111.1M 60.16% $179.16M 16
59 SIR Capital Management L.P. $364.89M 59.91% $993.31M 68
60 FOLKETRYGDFONDET $2.01B 58.10% $4.61B 11
61 MORGENS WATERFALL VINTIADIS & CO INC $60.19M 57.91% $143.47M 34
62 THAMES CAPITAL MANAGEMENT LLC $106.09M 57.91% $240.32M 24
63 Elliott Investment Management L.P. $3.75B 56.96% $9.53B 29
64 CROWN ADVISORS MANAGEMENT INC. $67.36M 56.79% $165.08M 43
65 Merewether Investment Management LP $639.05M 56.66% $1.79B 40
66 Lynch Asset Management Inc. $86.04M 56.59% $234.27M 42
67 Castellan Group $75.53M 56.41% $195.33M 59
68 FACT Capital LP $100.09M 56.21% $260.29M 17
69 STF Management LP $79.5M 56.15% $230.51M 101
70 BAROMETER CAPITAL MANAGEMENT INC. $171.86M 55.09% $364.09M 173
71 GoodHaven Capital Management LLC $88.12M 54.84% $261.13M 25
72 DOCK STREET ASSET MANAGEMENT INC $269.65M 54.67% $702.36M 46
73 Miura Global Management LLC $28.55M 54.51% $117.27M 24
74 SP Asset Management LLC $393.85M 54.51% $1.07B 122
75 Traynor Capital Management Inc. $411.75M 54.40% $1.18B 240
76 COBALT CAPITAL MANAGEMENT INC. $133.69M 54.07% $310.19M 24
77 Grassi Investment Management $432.99M 54.06% $1.13B 130
78 Czech National Bank $2.41B 53.33% $8.73B 502
79 Newbrook Capital Advisors LP $253.64M 53.19% $771.18M 19
80 Jessup Wealth Management Inc $82.98M 52.97% $234.28M 56
81 Consolidated Press International Holdings Ltd $321.46M 52.86% $859.89M 10
82 Nokomis Capital L.L.C. $103.99M 52.80% $222.52M 36
83 Hook Mill Capital Partners LP $121.68M 52.80% $460.16M 34
84 Private Capital Advisors Inc. $273.96M 52.79% $803.01M 85
85 Balboa Wealth Partners $118.85M 52.73% $311.69M 242
86 WT Asset Management Ltd $369.12M 52.24% $1.02B 24
87 Shaolin Capital Management LLC $235.43M 52.17% $234.69M 58
88 RR Advisors LLC $240.37M 51.84% $377.21M 22
89 KEYSTONE INVESTORS PTE LTD $430.43M 51.81% $1.15B 73
90 COMMODORE CAPITAL LP $539.98M 51.67% $1.5B 39
91 PETREDIS INVESTMENT ADVISORS LLC $303.15M 50.84% $893.41M 101
92 Fractal Investments LLC $179.35M 50.73% $550.67M 81
93 BURR FINANCIAL SERVICES LLC $49.41M 50.60% $143.22M 29
94 Silvant Capital Management LLC $993.06M 50.19% $2.25B 306
95 GHE LLC $75.91M 49.99% $214.27M 52
96 Marshfield Associates $1.67B 49.24% $4.88B 19
97 GREENLIGHT CAPITAL INC $749.82M 48.91% $2.05B 38
98 Lloyd Harbor Capital Management LLC $73.23M 48.83% $141.09M 12
99 Jericho Capital Asset Management L.P. $1.22B 48.67% $3.75B 27
100 Lodge Hill Capital LLC $111.66M 48.56% $260.57M 18