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 $1.05B 591.47% 2026-06-30 $548.9M 73
2 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC $3.51B 541.74% 2026-06-30 $3.4B 11
3 Jeffrey L. Gendell $8.52B 506.42% 2026-06-30 $11.06B 103
4 Caligan Partners LP $1.44B 502.94% 2026-06-30 $2.07B 25
5 Vivo Capital LLC $2.34B 474.75% 2026-06-30 $1.1B 47
6 General Equity Holdings LP $223.68M 472.98% 2026-06-30 $167.49M 13
7 Central Asset Investments & Management Holdings (HK) Ltd $256.56M 441.55% 2026-06-30 $217.03M 15
8 FengHe Fund Management Pte. Ltd. $1.55B 437.89% 2026-06-30 $1.05B 18
9 Analog Century Management LP $3.16B 425.88% 2026-06-30 $2.73B 25
10 Value Aligned Research Advisors LLC $9.08B 408.01% 2026-06-30 $16.73B 59
11 CloudAlpha Capital Management Limited $1.52B 395.07% 2026-06-30 $1.01B 24
12 BIT Capital GmbH $2.55B 371.82% 2026-06-30 $2.92B 82
13 Donor Advised Charitable Giving Inc. $5.17B 363.56% 2026-06-30 $4.49B 31
14 Andar Capital Management HK Ltd $183.92M 362.60% 2026-06-30 $222.79M 13
15 Kopernik Global Investors, LLC $1.71B 351.63% 2026-06-30 $1.63B 26
16 Nextech Invest Ltd. $1.68B 345.13% 2026-06-30 $2.1B 15
17 Madison Avenue International LP $3.02B 333.90% 2026-06-30 $2.32B 25
18 Whale Rock Capital Management LLC $11.35B 326.11% 2026-06-30 $12.46B 35
19 OAKTOP CAPITAL MANAGEMENT II L.P. $1.92B 317.87% 2026-06-30 $2.35B 14
20 WT Asset Management Ltd $5.34B 310.13% 2026-06-30 $5.04B 24
21 Grand Alliance Asset Management Ltd $271.63M 304.22% 2026-06-30 $166.55M 15
22 KEYWISE CAPITAL MANAGEMENT (HK) Ltd $1.26B 303.59% 2026-06-30 $694.45M 12
23 REDWOOD CAPITAL MANAGEMENT, LLC $934.7M 297.40% 2026-06-30 $921.55M 24
24 Steadview Capital Management LLC $592.34M 282.01% 2026-06-30 $332.52M 14
25 GREENOAKS LLC $1.96B 276.95% 2026-06-30 $2.36B 10
26 Fairmount Funds Management LLC $1.76B 276.66% 2026-06-30 $1.51B 12
27 Divisadero Street Capital Management, LP $2.43B 274.45% 2026-06-30 $4.29B 140
28 Hel Ved Capital Management Ltd $696.57M 268.39% 2026-06-30 $709.68M 63
29 Credit Capital Investments LLC $135.68M 266.54% 2026-06-30 $174.62M 42
30 Slate Path Capital LP $8.37B 263.40% 2026-06-30 $7.22B 39
31 ONCE CAPITAL MANAGEMENT LLC $355.27M 261.91% 2026-06-30 $509.95M 22
32 Lynx1 Capital Management LP $598.29M 260.62% 2026-06-30 $865.53M 27
33 PLUSTICK MANAGEMENT LLC $223.21M 241.75% 2026-06-30 $235.96M 23
34 AIGH Capital Management LLC $701.52M 238.71% 2026-06-30 $1.1B 42
35 Metavasi Capital LP $240.38M 238.67% 2026-06-30 $257.22M 22
36 Graticule Asia Macro Advisors LLC $1B 237.27% 2026-06-30 $1.33B 208
37 Hiddenite Capital Partners LP $166.4M 237.03% 2026-06-30 $406.92M 27
38 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $1.69B 235.88% 2026-06-30 $1.63B 168
39 Commodore Capital LP $2.2B 233.66% 2026-06-30 $1.68B 33
40 Aisling Capital Management LP $465.55M 227.78% 2026-06-30 $471.62M 14
41 Amanah Holdings Trust $1.17B 226.57% 2026-06-30 $1.71B 20
42 Helikon Investments Limited $1.59B 225.96% 2026-06-30 $3.35B 18
43 Kohlberg Kravis Roberts & Co. L.P. $5.19B 222.48% 2026-06-30 $5.46B 16
44 Trivest Advisors Ltd $2.9B 222.05% 2026-06-30 $3.18B 15
45 Scoggin International Fund Ltd. $290.91M 221.53% 2026-06-30 $420.65M 41
46 Venrock Adviser LLC $2.67B 220.96% 2026-06-30 $3.3B 33
47 Anatole Investment Management Ltd $855.5M 217.94% 2026-06-30 $589.79M 13
48 Westwood Wealth Management $294.28M 217.75% 2026-06-30 $338.16M 42
49 Apis Capital Advisors LLC $629.28M 217.65% 2026-06-30 $998.28M 60
50 Talos Eurisko Asset Management LP $752.46M 216.88% 2026-06-30 $681.34M 24
51 PKO BP BANKOWY Universal Pension Society JSC $267.37M 212.30% 2026-06-30 $349.94M 13
52 HERALD INVESTMENT MANAGEMENT Ltd $851.77M 209.60% 2026-06-30 $736.54M 92
53 Octahedron Capital Management L.P. $138.06M 209.56% 2026-06-30 $195.35M 15
54 DCF Advisers LLC $301.3M 206.13% 2026-06-30 $382.23M 80
55 Maple Rock Capital Partners Inc. $3.22B 202.20% 2026-06-30 $5.1B 51
56 Tairen Capital Ltd $1.48B 194.97% 2026-06-30 $1.13B 44
57 Atreides Management, LP $5.68B 193.13% 2026-06-30 $11.15B 46
58 Prospect Capital Advisors LLC $226.42M 189.61% 2026-06-30 $220.25M 30
59 Duquesne Family Office LLC $3.84B 186.96% 2026-06-30 $4.35B 86
60 Avala Global LP $1.92B 184.89% 2026-06-30 $2.71B 30
61 Polar Capital Holdings Plc $22.96B 183.59% 2026-06-30 $35.21B 224
62 TCG Crossover Management LLC $2.47B 182.55% 2026-06-30 $4.16B 54
63 ALETHEA CAPITAL MANAGEMENT LLC $161.69M 181.05% 2026-06-30 $239.57M 40
64 AI-Squared Management Ltd $148.06M 180.81% 2026-06-30 $187.48M 19
65 BRIGHTLINE CAPITAL MANAGEMENT LLC $315.77M 180.01% 2026-06-30 $461.53M 11
66 Orion Resource Partners LP $540.88M 179.30% 2026-06-30 $219.56M 24
67 ACUTA CAPITAL PARTNERS LLC $136.73M 179.05% 2026-06-30 $143.49M 23
68 BERKSHIRE CAPITAL HOLDINGS INC $307.22M 177.90% 2026-06-30 $462.33M 122
69 Pennant Investors LP $379.02M 177.67% 2026-06-30 $334.93M 15
70 Flight Deck Capital LP $128.07M 177.59% 2026-06-30 $205.96M 11
71 APPALOOSA LP $6.74B 177.54% 2026-06-30 $7.47B 25
72 Oak Grove Capital LLC $637.38M 176.48% 2026-06-30 $1.36B 94
73 CastleKnight Management LP $1.64B 175.85% 2026-06-30 $2.71B 396
74 Boxer Capital Management, LLC $457.96M 174.85% 2026-06-30 $1.33B 62
75 SOFTBANK GROUP CORP. $19.07B 174.55% 2026-06-30 $18.17B 30
76 Merk Investments LLC $235.61M 173.24% 2026-06-30 $313.44M 11
77 Blue Grotto Capital LLC $724.56M 172.40% 2026-06-30 $1.2B 29
78 Ribbit Management Company LLC $1.36B 172.16% 2026-06-30 $2.05B 15
79 BLACKHILL CAPITAL INC $1.56B 171.42% 2026-06-30 $2.41B 47
80 Totem Point Management LLC $107.56M 171.38% 2026-06-30 $163.47M 18
81 RIPOSTE CAPITAL LLC $234.44M 170.40% 2026-06-30 $294.58M 21
82 Amitell Capital Pte Ltd $146.69M 169.91% 2026-06-30 $109.35M 26
83 WS MANAGEMENT LLLP $803.83M 169.74% 2026-06-30 $815.24M 30
84 Jericho Capital Asset Management L.P. $6.34B 169.47% 2026-06-30 $12.1B 29
85 Shannon River Fund Management LLC $736.8M 169.39% 2026-06-30 $1.12B 37
86 Saturn V Capital Management LP $467.04M 169.35% 2026-06-30 $697.47M 23
87 Juniper Investment Company LLC $249.22M 169.13% 2026-06-30 $377.47M 10
88 ARDSLEY ADVISORY PARTNERS LP $683.46M 167.59% 2026-06-30 $921.74M 130
89 Opaleye Management Inc. $672.66M 166.99% 2026-06-30 $1.1B 58
90 Carmel Capital Management L.L.C. $298.16M 166.38% 2026-06-30 $456.37M 28
91 Pennant Select LLC $157.21M 166.11% 2026-06-30 $225.06M 15
92 Divisar Capital Management LLC $447.85M 165.81% 2026-06-30 $433.98M 28
93 QVT Financial LP $1.07B 165.75% 2026-06-30 $1.55B 69
94 Ophir Asset Management Pty Ltd $811.06M 165.54% 2026-06-30 $1.22B 36
95 Kora Management LP $680.82M 164.90% 2026-06-30 $842.97M 10
96 Situational Awareness LP $5.93B 164.57% 2026-06-30 $20.27B 23
97 LIGHT STREET CAPITAL MANAGEMENT LLC $505.25M 164.40% 2026-06-30 $850.69M 27
98 Blue Whale Capital LLP $1.57B 163.78% 2026-06-30 $3.15B 27
99 Whitefort Capital Master Fund, LP $249.36M 163.76% 2026-06-30 $391.63M 18
100 BRC Group Holdings, Inc. $187.06M 163.63% 2026-06-30 $433.41M 35