Ranking

Top Funds by AUM

Largest 13F managers by latest reported portfolio value.

AUM proxy = latest public 13F long-book value.

Alphabetical list
# Manager AUM Period Filed Holdings
10201 BANK PICTET & CIE (ASIA) LTD $79.6M Q2 2014 8/6/2014 49
10202 Trium Capital LLP $79.4M Q3 2026 10/16/2026 53
10203 Angel Oak Capital Advisors, LLC $79.3M Q2 2026 8/12/2026 30
10204 Point72 Hong Kong Ltd $79.1M Q1 2014 5/15/2014 17
10205 Virginia Estate & Retirement Planning Advisors Inc. $79.1M Q3 2026 10/13/2026 225
10206 Tyvor Capital LLC $79M Q1 2014 5/15/2014 20
10207 Lane Five Capital Management, LP $79M Q1 2014 5/15/2014 22
10208 CARNEGIE MELLON UNIVERSITY $78.9M Q2 2026 8/12/2026 5
10209 Avory & Company, LLC $78.9M Q3 2026 10/21/2026 34
10210 LITTLEJOHN & CO LLC $78.6M Q2 2026 8/17/2026 10
10211 Data Collective IV GP, LLC $78.6M Q2 2026 8/14/2026 4
10212 Alken Asset Management Ltd $78.5M Q3 2026 10/20/2026 30
10213 BERKLEY W R CORP $78.4M Q2 2026 8/24/2026 2
10214 DGH Investments Inc. $78.4M Q2 2014 8/7/2014 2
10215 STEEL PARTNERS HOLDINGS L.P. $78M Q2 2026 8/7/2026 9
10216 EXCELSIA, INC. $78M Q2 2014 7/25/2014 40
10217 Oceanic Investment Management LTD $77.9M Q2 2026 8/13/2026 27
10218 Global Media & Entertainment Investments Ltd $77.8M Q2 2026 8/14/2026 1
10219 KIZE CAPITAL LP $77.8M Q2 2026 8/13/2026 5
10220 Lehman Brothers Holdings Inc. $77.6M Q1 2014 5/14/2014 5
10221 WMS Group LLC $77.5M Q2 2026 7/23/2026 57
10222 Kendall Square Capital, LLC $77.4M Q1 2014 5/15/2014 32
10223 STAPP WEALTH MANAGEMENT, PLLC $77.2M Q3 2026 10/14/2026 31
10224 VCU Investment Management Co $77.1M Q2 2026 8/10/2026 2
10225 Bayhunt Capital LLC $77.1M Q2 2026 8/14/2026 23
10226 Olympiad Research LP $77M Q3 2026 11/4/2026 255
10227 PURSUIT WEALTH STRATEGIES, LLC $76.9M Q2 2026 8/13/2026 114
10228 MSD Partners, L.P. $76.8M Q2 2026 8/14/2026 9
10229 Burren Capital Advisors Ltd $76.7M Q1 2014 5/16/2014 18
10230 QVIDTVM Management LLC $76.6M Q2 2026 8/13/2026 14
10231 Aris Wealth Services, Inc. $76.5M Q2 2014 7/14/2014 106
10232 Black River Asset Management LLC $76.5M Q2 2014 7/28/2014 23
10233 SQUARE PEG CAPITAL PTY LTD $76.2M Q2 2026 8/13/2026 8
10234 CAPITAL MANAGEMENT ASSOCIATES /NY/ $76M Q3 2026 11/3/2026 45
10235 Wellington Shields & Co., LLC $76M Q3 2026 11/3/2026 45
10236 Wellington Shields Capital Management, LLC $76M Q3 2026 11/3/2026 45
10237 Spectrum Asset Management, Inc. $75.9M Q3 2026 11/2/2026 4
10238 Winning Points Advisors, LLC $75.9M Q2 2026 8/17/2026 42
10239 Factorial Partners, LLC $75.7M Q3 2026 10/5/2026 1
10240 P.R. Herzig & Co. Inc. $75.6M Q2 2014 7/10/2014 61
10241 Chinook Capital Management $75.6M Q4 2013 1/27/2014 50
10242 Triad Investment Management $75.4M Q3 2026 10/13/2026 32
10243 OTA LLC $75.4M Q2 2014 8/8/2014 61
10244 OPTIMAS CAPITAL Ltd $75.3M Q3 2026 11/2/2026 17
10245 Viola Growth Management Fund 2 Ltd. $74.9M Q2 2026 8/12/2026 3
10246 ORRELL CAPITAL MANAGEMENT INC $74.7M Q1 2014 5/8/2014 28
10247 ION Crossover Partners Ltd $74.7M Q2 2026 8/14/2026 3
10248 Mosaic Advisors LLC $74.5M Q2 2026 8/7/2026 35
10249 Blossom Wealth Management $74.5M Q3 2026 11/3/2026 77
10250 ZEKE LP /PA $74.2M Q1 2014 5/20/2014 55
10251 FINANCIAL COUNSELORS INC $74M Q3 2026 10/22/2026 13
10252 Higher Moment Capital LP $73.8M Q1 2014 5/15/2014 4
10253 APEIRON CAPITAL Ltd $73.7M Q3 2026 11/3/2026 7
10254 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE $73.6M Q1 2026 5/14/2026 14
10255 Roaring Blue Lion Capital Management, L.P. $73.5M Q2 2014 8/8/2014 42
10256 IDG China Capital Fund GP III Associates Ltd. $73.5M Q2 2026 8/7/2026 2
10257 Kepos Capital LP $73.4M Q2 2026 8/13/2026 184
10258 EDMUNDS WHITE PARTNERS LLC $73.1M Q1 2014 4/30/2014 47
10259 Harrison Street Private Wealth LLC $73M Q3 2026 10/26/2026 21
10260 Beach Investment Management, LLC. $73M Q2 2014 7/30/2014 55
10261 Blenheim Capital Management, L.L.C. $72.8M Q1 2014 5/15/2014 27
10262 EMPOWER HARVEST MANAGEMENT SERVICES, INC. $72.8M Q2 2026 8/5/2026 1
10263 IFS Group,LLC $72.8M Q2 2026 7/23/2026 87
10264 IBBOTSON ASSOCIATES INC $72.8M Q2 2014 8/7/2014 21
10265 John A. Wolfe & Associates, Inc. $72.6M Q2 2026 7/29/2026 42
10266 Norwood Investment Partners, LP $72.4M Q2 2026 8/11/2026 14
10267 Stronghold Wealth Management L.L.C. $72.4M Q3 2026 10/16/2026 125
10268 MWG Caph Ltd $72.4M Q4 2025 2/17/2026 3
10269 KDT Advisors, LLC $72.3M Q2 2026 7/31/2026 73
10270 H Capital V GP, L.P. $71.9M Q2 2026 8/3/2026 1
10271 NCP Inc. $71.9M Q2 2026 8/13/2026 78
10272 KOKUSAI Asset Management Co., Ltd. $71.8M Q2 2014 7/10/2014 38
10273 INTREPID CAPITAL MANAGEMENT INC /DE/ $71.8M Q1 2014 5/15/2014 30
10274 Seamans Capital Management, LLC $71.5M Q2 2014 8/11/2014 76
10275 13D Management LLC $71.3M Q2 2026 8/14/2026 11
10276 University of Pittsburgh - Of the Commonwealth System of Higher Education $71.3M Q2 2026 8/12/2026 2
10277 Incentive AS $71.3M Q4 2025 2/12/2026 1
10278 Zions Trust, National Association $71.2M Q2 2014 7/21/2014 196
10279 VALUE PARTNERS LTD /ADV $71M Q2 2014 8/12/2014 24
10280 1060 Capital, LLC $70.9M Q2 2026 8/13/2026 10
10281 Raven Rock Credit Master Fund L.P. $70.6M Q4 2013 2/10/2014 23
10282 University of Maryland Foundation, Inc. $70.4M Q3 2026 11/4/2026 5
10283 LOCKERMAN FINANCIAL GROUP, INC. $69.7M Q3 2026 10/19/2026 89
10284 AH Equity Partners II, L.L.C. $69.7M Q4 2013 2/14/2014 1
10285 Benefit Street Partners LLC $69.6M Q2 2026 7/21/2026 21
10286 Andina Capital Management, LLC $69.4M Q3 2026 10/21/2026 73
10287 CTC Alternative Strategies, Ltd. $69.3M Q2 2026 8/13/2026 83
10288 IVY LANE CAPITAL MANAGEMENT, LLC $69M Q2 2026 8/14/2026 14
10289 Yost Capital Management, LP $68.9M Q4 2025 2/13/2026 13
10290 Altium Capital Management LLC $68.8M Q3 2026 11/4/2026 20
10291 MATRIX VII MANAGEMENT CO LLC $68.7M Q2 2014 7/22/2014 1
10292 Blue Barn Wealth, LLC $68.7M Q4 2025 2/10/2026 46
10293 Altar Rock LLC $68.4M Q2 2026 9/21/2026 77
10294 Varde Management, L.P. $68.4M Q2 2026 8/14/2026 5
10295 Children's Medical Center Corp $68.2M Q2 2026 8/14/2026 1
10296 G.F.W. Energy VII, L.P. $68M Q1 2014 5/15/2014 1
10297 TCG Capital Management, LP $67.7M Q3 2026 11/2/2026 1
10298 QSV Equity Investors LLC $67.6M Q4 2025 2/12/2026 89
10299 Bayforest Capital Ltd $67.6M Q3 2026 11/3/2026 854
10300 NCM Capital Advisers, Inc. $67.5M Q2 2014 8/7/2014 95
10301 COURAGE CAPITAL MANAGEMENT LLC $67.3M Q2 2026 8/11/2026 16
10302 OMNI PARTNERS LLP $67.3M Q1 2014 5/13/2014 6
10303 Sky Investment Counsel Inc $67M Q1 2014 5/14/2014 11
10304 DLS Capital Management, LLC $67M Q1 2014 4/16/2014 24
10305 T2 Partners Management, LP $66.9M Q2 2014 8/1/2014 24
10306 Canaan Partners XI LLC $66.9M Q3 2026 10/23/2026 3
10307 Connective Portfolio Management, LLC $66.9M Q3 2026 10/22/2026 39
10308 Fidelis Wealth Advisors LLC $66.8M Q2 2026 8/13/2026 26
10309 PMV Capital Advisers, LLC $66.6M Q2 2026 8/14/2026 57
10310 26North Partners LP $66.5M Q2 2026 8/14/2026 1
10311 QP WEALTH MANAGEMENT, LLC $66.5M Q3 2026 10/20/2026 71
10312 Timbuktu Capital Management, LLC $66.5M Q2 2026 8/13/2026 243
10313 Eagle Point Credit Management LLC $66.2M Q2 2026 8/11/2026 13
10314 IKOS CIF LTD $66.2M Q1 2014 5/14/2014 223
10315 Navigation Wealth Management, Inc. $66.1M Q3 2026 11/3/2026 34
10316 Veltria Advisors Corp. $66.1M Q2 2026 8/14/2026 44
10317 REDMONT WEALTH ADVISORS LLC $66M Q4 2025 2/6/2026 307
10318 NBVM GP, LLC $65.9M Q2 2014 8/7/2014 1
10319 Sterling Investment Partners Management II LLC $65.5M Q1 2014 5/15/2014 1
10320 Arlington Partners LLC $65.4M Q3 2026 10/20/2026 3
10321 Sullivan Wood Capital Management LLC $65.2M Q3 2026 10/13/2026 21
10322 Owlhouse Capital LP $65.2M Q2 2026 8/14/2026 40
10323 Altus Capital Inc. $65.1M Q2 2014 7/29/2014 22
10324 nVerses Capital, LLC $65M Q2 2026 8/4/2026 281
10325 State of New Jersey Common Pension Fund E $64.9M Q2 2026 7/27/2026 1
10326 Breachway Investments LLC $64.7M Q3 2026 10/19/2026 70
10327 ABG Innovation Capital Partners III GP Ltd $64.5M Q4 2025 2/17/2026 1
10328 NORTHWESTERN UNIVERSITY $64.5M Q3 2026 10/21/2026 4
10329 CLEAR INVESTMENT RESEARCH, LLC $64.2M Q2 2026 8/11/2026 57
10330 Fourier Capital Management Ltd $64M Q2 2026 8/11/2026 9
10331 JCSD Capital, LLC $63.9M Q3 2026 10/16/2026 22
10332 HM Capital Management, LLC $63.6M Q1 2014 5/6/2014 24
10333 Moon Capital Management, LLC $63.3M Q2 2014 7/14/2014 39
10334 KHALL LLC $63.3M Q2 2026 8/13/2026 1
10335 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ $63.3M Q2 2014 8/11/2014 74
10336 DELTA PARTNERS LP $63.3M Q2 2014 8/8/2014 15
10337 LENNAR CORP /NEW/ $63.2M Q2 2026 8/13/2026 4
10338 PMC FIG Opportunities LLC $62.7M Q2 2026 8/14/2026 33
10339 Firsthand Capital Management, Inc. $62.6M Q2 2026 8/13/2026 54
10340 Rip Road Capital Partners LP $62.5M Q4 2025 2/17/2026 14
10341 Charles Schwab Trust Bank $62.2M Q2 2026 8/7/2026 1
10342 BIGLARI, SARDAR $62.2M Q2 2026 8/14/2026 10
10343 Groupe Bruxelles Lambert $62.2M Q2 2026 8/6/2026 1
10344 Bain Capital Public Equity Management II, LLC $62.1M Q4 2025 2/17/2026 3
10345 Centaur Capital Partners, L.P. $62M Q1 2014 5/15/2014 28
10346 SCOUT TRADING, LLC $61.9M Q4 2013 2/14/2014 12
10347 Summit Global Management, Inc. $61.4M Q1 2014 4/24/2014 23
10348 HCEP Management Ltd $61.3M Q2 2026 8/13/2026 4
10349 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $61.1M Q3 2026 10/14/2026 635
10350 AREX Capital Management, LP $60.5M Q1 2026 5/15/2026 26
10351 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ $60.4M Q3 2026 10/26/2026 94
10352 Impact Investors, Inc $60.3M Q3 2026 10/30/2026 47
10353 SIGULER GUFF ADVISERS, LLC $60M Q1 2014 5/15/2014 5
10354 AlpInvest Partners B.V. $59.9M Q2 2026 8/7/2026 17
10355 Greencape Capital Pty Ltd $59.9M Q1 2026 5/11/2026 1
10356 New Jersey Better Educational Savings Trust $59.9M Q3 2026 11/2/2026 4
10357 TANAKA CAPITAL MANAGEMENT INC $59.9M Q1 2026 5/18/2026 44
10358 Irth Capital Management LP $59.9M Q2 2026 8/14/2026 1
10359 PERRITT CAPITAL MANAGEMENT INC $59.8M Q4 2025 2/17/2026 79
10360 Versor Investments LP $59.8M Q3 2026 10/23/2026 35
10361 Monashee Investment Management LLC $59.6M Q2 2026 8/13/2026 23
10362 LANDESBANK BADEN-WUERTTEMBERG $59.3M Q3 2026 10/30/2026 3
10363 JGE Capital Management LLC $59.3M Q2 2014 8/1/2014 3
10364 DBA TRADING, LLC $59.3M Q3 2026 11/4/2026 29
10365 Gullane Capital, LLC $59.2M Q2 2026 8/13/2026 8
10366 BMI CAPITAL CORP $58.9M Q1 2014 5/13/2014 18
10367 Praxis Capital Management LLC $58.9M Q3 2026 10/16/2026 30
10368 FBR & Co. $58.7M Q4 2013 2/11/2014 48
10369 Chan Zuckerberg Initiative, LLC $58.5M Q2 2026 8/14/2026 1
10370 ClearAlpha Technologies LP $58.3M Q2 2026 8/14/2026 79
10371 AIFG Consultants Ltd. $58.2M Q4 2025 2/4/2026 54
10372 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd $58.2M Q2 2026 8/13/2026 126
10373 Elevation Management, LLC $58.1M Q4 2013 2/14/2014 2
10374 Spruce Point Capital Management, LLC $57.8M Q2 2026 8/14/2026 21
10375 Xiamen Xinweidachuang Investment Partnership (Limited Partnership) $57.8M Q2 2026 8/10/2026 1
10376 Oaktree Fund Advisors, LLC $57.8M Q2 2026 8/13/2026 14
10377 VanderPol Investments L.L.C. $57.5M Q4 2025 2/4/2026 58
10378 Portland Financial Advisors Inc $57.5M Q3 2026 10/26/2026 92
10379 SIPHRON CAPITAL MANAGEMENT /CA/ $57.2M Q1 2014 5/15/2014 75
10380 Accel XI Associates L.L.C. $57M Q2 2026 8/12/2026 1
10381 Mercato Management Legacy, LLC $56.7M Q2 2026 7/28/2026 1
10382 SPRINGBANK VALUE PARTNERS LP $56.6M Q2 2014 8/8/2014 27
10383 Columbia Capital IV, LLC $56.4M Q2 2014 8/1/2014 1
10384 FLP Wealth Management, LLC $56.2M Q2 2026 7/28/2026 65
10385 Eschler Asset Management LLP $56.2M Q2 2026 8/14/2026 34
10386 H&F Corporate Investors IX, Ltd. $56M Q2 2026 8/12/2026 1
10387 LWM Advisory Services, LLC $56M Q2 2026 8/3/2026 80
10388 MARSHALL & SULLIVAN INC /WA/ $55.5M Q1 2014 4/30/2014 34
10389 Israel Discount Bank of New York $55.4M Q3 2026 10/14/2026 43
10390 Diana Davis Spencer Foundation $55.2M Q2 2026 8/6/2026 2
10391 OBERNDORF WILLIAM E $55M Q2 2026 8/13/2026 8
10392 Madison International Realty Holdings, LLC $54.9M Q4 2025 2/6/2026 1
10393 Feynman Point Asset Management LLC $54.7M Q2 2026 8/14/2026 28
10394 Texas County & District Retirement System $54.6M Q2 2026 8/4/2026 1
10395 Wise Wealth Partners $54.6M Q3 2026 10/13/2026 38
10396 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. $54.5M Q3 2026 10/23/2026 39
10397 Lorber David A $54.4M Q1 2014 5/15/2014 43
10398 AXON CAPITAL LP $53.9M Q3 2026 10/27/2026 8
10399 Harspring Capital Management, LLC $53.7M Q2 2026 8/14/2026 7
10400 INVESTMENT COUNSEL CO OF NEVADA $53.5M Q2 2026 8/10/2026 167