Ranking
Top Funds by AUM
Largest 13F managers by latest reported portfolio value.
| # | Manager | AUM | Period | Filed | Holdings |
|---|---|---|---|---|---|
| 10401 | AXON ENTERPRISE, INC. | $18.1M | Q1 2026 | 5/15/2026 | 1 |
| 10402 | Bain Capital Public Equity, LP | $18M | Q1 2026 | 5/14/2026 | 20 |
| 10403 | BP PLC | $17.7M | Q1 2026 | 5/8/2026 | 1 |
| 10404 | Covalent Partners LLC | $17.6M | Q1 2026 | 5/15/2026 | 16 |
| 10405 | BROADMARK ASSET MANAGEMENT LLC | $17.3M | Q1 2014 | 5/15/2014 | 1 |
| 10406 | Samsung C&T Corp | $17.2M | Q1 2026 | 5/19/2026 | 1 |
| 10407 | SPINNAKER CAPITAL LTD | $17.2M | Q2 2014 | 8/5/2014 | 2 |
| 10408 | Lion Point Capital, LP | $16.7M | Q1 2026 | 5/15/2026 | 35 |
| 10409 | PPM AMERICA INC/IL | $16.6M | Q1 2026 | 5/12/2026 | 5 |
| 10410 | Prossimo Advisors, LLC | $16.4M | Q1 2026 | 4/29/2026 | 24 |
| 10411 | SWISS RE LTD | $16.4M | Q1 2026 | 5/12/2026 | 239 |
| 10412 | Summit Rock Advisors, LP | $16M | Q1 2026 | 5/12/2026 | 1 |
| 10413 | Curative Ventures V LLC | $15.6M | Q1 2026 | 4/29/2026 | 1 |
| 10414 | Boundary Creek Advisors LP | $15.3M | Q1 2026 | 5/15/2026 | 1 |
| 10415 | Great Mountain Partners LLC | $15.1M | Q1 2026 | 5/13/2026 | 1 |
| 10416 | PURA VIDA INVESTMENTS, LLC | $14.9M | Q1 2026 | 5/12/2026 | 17 |
| 10417 | O'Neil Global Advisors, Inc. | $14.4M | Q1 2026 | 5/11/2026 | 12 |
| 10418 | Raine Capital LLC | $14.1M | Q1 2026 | 5/15/2026 | 4 |
| 10419 | DCVC Opportunity Fund II GP, LLC | $13.9M | Q1 2026 | 5/15/2026 | 2 |
| 10420 | Harborfront Financial Group LLC | $13.4M | Q4 2025 | 2/17/2026 | 22 |
| 10421 | TradeLink Capital LLC | $13.2M | Q1 2026 | 5/13/2026 | 34 |
| 10422 | Park Square Financial Group, LLC | $13.2M | Q1 2026 | 5/13/2026 | 245 |
| 10423 | SkyBridge Capital II, LLC | $13.1M | Q1 2026 | 5/18/2026 | 5 |
| 10424 | Revelation Capital Management Ltd. | $13.1M | Q1 2014 | 5/15/2014 | 9 |
| 10425 | GLADE BROOK CAPITAL PARTNERS LLC | $12.8M | Q1 2026 | 5/15/2026 | 1 |
| 10426 | CABANA LLC | $12.7M | Q1 2026 | 4/28/2026 | 11 |
| 10427 | LEGG MASON, INC. | $12.6M | Q1 2014 | 5/15/2014 | 1 |
| 10428 | Trident Investment Management, LLC | $12.4M | Q4 2013 | 2/13/2014 | 5 |
| 10429 | Infini Capital Management Ltd | $12.4M | Q4 2025 | 2/13/2026 | 2 |
| 10430 | AMERICAN FAMILY MUTUAL INSURANCE CO | $12.3M | Q4 2013 | 1/29/2014 | 1 |
| 10431 | METLIFE INC | $12.3M | Q1 2026 | 5/14/2026 | 6 |
| 10432 | ABG-WTT Global Life Science Capital Partners GP Ltd | $12.3M | Q1 2026 | 5/15/2026 | 2 |
| 10433 | MARATHON ASSET MANAGEMENT LP | $12M | Q1 2026 | 5/15/2026 | 3 |
| 10434 | Vitol Holding B.V. | $11.9M | Q1 2026 | 5/13/2026 | 1 |
| 10435 | FTX Recovery Trust | $11.8M | Q1 2026 | 5/13/2026 | 1 |
| 10436 | WealthNavi Inc. | $11.5M | Q1 2026 | 4/21/2026 | 11 |
| 10437 | Benson Investment Management Company, Inc. | $11.3M | Q1 2026 | 4/13/2026 | 7 |
| 10438 | Transce3nd, LLC | $11.3M | Q1 2026 | 5/7/2026 | 171 |
| 10439 | Davies Financial Advisors, Inc. | $10.9M | Q1 2026 | 4/14/2026 | 11 |
| 10440 | Crabel Capital Management, LLC | $10.8M | Q1 2026 | 5/14/2026 | 18 |
| 10441 | MVM Partners, LLC | $10.8M | Q1 2026 | 5/15/2026 | 1 |
| 10442 | Raine Group LLC | $10.5M | Q1 2026 | 5/15/2026 | 3 |
| 10443 | HCC Manager LLC | $10.3M | Q4 2025 | 2/10/2026 | 1 |
| 10444 | BCI SECURITIES, INC. | $10.1M | Q1 2026 | 5/8/2026 | 16 |
| 10445 | BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT | $9.81M | Q1 2026 | 4/1/2026 | 1 |
| 10446 | PENN MUTUAL LIFE INSURANCE CO | $9.65M | Q1 2014 | 4/23/2014 | 4 |
| 10447 | NCM CAPITAL MANAGEMENT GROUP INC | $8.6M | Q2 2014 | 8/7/2014 | 78 |
| 10448 | CADEN CAPITAL PARTNERS, LP | $8.12M | Q1 2026 | 5/15/2026 | 36 |
| 10449 | SC X MANAGEMENT LLC | $8.03M | Q2 2014 | 8/8/2014 | 1 |
| 10450 | SCGF GENPAR LTD | $7.79M | Q1 2014 | 5/5/2014 | 1 |
| 10451 | ACME, LLC | $7.52M | Q1 2026 | 5/15/2026 | 3 |
| 10452 | Semanteon Capital Management, LP | $7.45M | Q1 2026 | 5/11/2026 | 42 |
| 10453 | COGHILL CAPITAL MANAGEMENT LLC | $7.14M | Q1 2014 | 5/15/2014 | 2 |
| 10454 | Price Capital Management, Inc. | $7.05M | Q1 2026 | 5/5/2026 | 2 |
| 10455 | Founders Fund Growth Management, LLC | $7.04M | Q4 2025 | 2/17/2026 | 1 |
| 10456 | GOANNA CAPITAL MANAGEMENT LLC | $6.73M | Q1 2026 | 5/8/2026 | 3 |
| 10457 | SPG ADVISORS LLC | $6.57M | Q1 2026 | 5/14/2026 | 10 |
| 10458 | OAKLAND FINANCIAL CORP | $6.34M | Q1 2026 | 4/28/2026 | 10 |
| 10459 | Merion Investment Management LP | $6.29M | Q1 2014 | 5/15/2014 | 17 |
| 10460 | SG Select LLC | $6.12M | Q1 2014 | 5/21/2014 | 17 |
| 10461 | Gramercy Funds Management LLC | $6.07M | Q1 2026 | 5/15/2026 | 2 |
| 10462 | Price Financial Group Wealth Management, Inc | $6.06M | Q1 2026 | 5/8/2026 | 28 |
| 10463 | LANSDOWNE PARTNERS AUSTRIA GMBH | $6M | Q1 2014 | 5/14/2014 | 1 |
| 10464 | WAFRA INC. | $5.95M | Q1 2026 | 5/13/2026 | 1 |
| 10465 | Spurstone Advisory Services, LLC | $5.84M | Q1 2026 | 4/28/2026 | 76 |
| 10466 | Longboard Asset Management, LP | $5.79M | Q1 2026 | 4/7/2026 | 28 |
| 10467 | Amplify Investments, LLC | $5.58M | Q1 2026 | 5/8/2026 | 26 |
| 10468 | ROSS\JOHNSON & Associates LLC | $5.55M | Q1 2026 | 5/8/2026 | 217 |
| 10469 | Hoya Capital Real Estate, LLC | $5.54M | Q1 2026 | 5/7/2026 | 9 |
| 10470 | Berkshire Partners LLC | $5.53M | Q1 2026 | 5/14/2026 | 1 |
| 10471 | Sansar Capital Management, LLC | $5.36M | Q1 2014 | 5/14/2014 | 2 |
| 10472 | Glenrock Inc. | $5.31M | Q2 2014 | 8/5/2014 | 7 |
| 10473 | Kirkoswald Asset Management LLC | $5.23M | Q1 2026 | 5/14/2026 | 2 |
| 10474 | NIPPON LIFE INSURANCE CO | $5.11M | Q1 2026 | 4/14/2026 | 5 |
| 10475 | University of Maryland Foundation, Inc. | $5.1M | Q1 2026 | 5/4/2026 | 2 |
| 10476 | American Beacon Advisors, Inc. | $5.08M | Q1 2026 | 5/11/2026 | 1 |
| 10477 | Ritter Alpha, LP | $4.78M | Q1 2026 | 5/15/2026 | 20 |
| 10478 | KELLOGG W K FOUNDATION TRUST | $4.68M | Q1 2014 | 5/15/2014 | 5 |
| 10479 | COMMONFUND ASSET MANAGEMENT CO INC | $4.67M | Q1 2014 | 5/13/2014 | 5 |
| 10480 | Ayer Capital Management, LP | $4.45M | Q4 2013 | 2/18/2014 | 1 |
| 10481 | Metalmark Capital LLC | $4.41M | Q1 2014 | 5/15/2014 | 2 |
| 10482 | SCHUTZ ANTON VILLARS | $4.41M | Q4 2013 | 2/14/2014 | 28 |
| 10483 | PATHWAY CAPITAL MANAGEMENT, LP | $4.3M | Q1 2026 | 4/30/2026 | 2 |
| 10484 | HALCYON ASSET MANAGEMENT LLC | $4.1M | Q4 2013 | 2/14/2014 | 2 |
| 10485 | IA Venture Strategies Fund II, LP | $4.08M | Q4 2025 | 2/11/2026 | 2 |
| 10486 | CAXTON CORP | $4.02M | Q1 2026 | 5/14/2026 | 7 |
| 10487 | THOMAS H LEE PARTNERS LP | $3.99M | Q1 2014 | 5/7/2014 | 7 |
| 10488 | RTLC Management, LLC | $3.97M | Q1 2014 | 5/15/2014 | 1 |
| 10489 | FACTORIAL MANAGEMENT Ltd | $3.82M | Q1 2026 | 4/20/2026 | 3 |
| 10490 | Centaurus Capital LP | $3.59M | Q1 2014 | 5/15/2014 | 3 |
| 10491 | Eurizon Asset Management Slovakia, sprav. spol., a.s. | $3.4M | Q1 2026 | 5/7/2026 | 5 |
| 10492 | CapitalatWork S.A. | $3.35M | Q1 2026 | 5/15/2026 | 91 |
| 10493 | RPM Capital Partners, LLC | $3.34M | Q1 2026 | 4/22/2026 | 1 |
| 10494 | Amida Capital Management II, LLC | $3.32M | Q2 2014 | 8/11/2014 | 89 |
| 10495 | Compound Global Advisors, LLC | $3.22M | Q1 2026 | 5/7/2026 | 31 |
| 10496 | New York University | $3.17M | Q1 2026 | 4/9/2026 | 1 |
| 10497 | ADAR Investment Management LP | $3.14M | Q2 2014 | 8/8/2014 | 11 |
| 10498 | HARBERT FUND ADVISORS, INC. | $3.03M | Q1 2026 | 5/14/2026 | 2 |
| 10499 | Khan Imran | $2.93M | Q1 2026 | 5/13/2026 | 1 |
| 10500 | 1922 Investment Co LLC | $2.92M | Q1 2026 | 5/14/2026 | 3 |
| 10501 | PayPay Securities Corp | $2.89M | Q1 2026 | 4/23/2026 | 301 |
| 10502 | Wolfswood Holdings, LLC | $2.84M | Q1 2026 | 5/15/2026 | 4 |
| 10503 | TOURADJI CAPITAL MANAGEMENT, LP | $2.74M | Q2 2014 | 8/6/2014 | 2 |
| 10504 | Compass Efficient Model Portfolios, LLC | $2.65M | Q4 2013 | 2/20/2014 | 132 |
| 10505 | Asian Century Quest Capital LLC | $2.55M | Q4 2013 | 2/12/2014 | 1 |
| 10506 | BASS SID R | $2.53M | Q1 2026 | 5/11/2026 | 1 |
| 10507 | Blue Pool Management Ltd. | $2.46M | Q1 2026 | 5/15/2026 | 1 |
| 10508 | DOMINI IMPACT INVESTMENTS LLC | $2.36M | Q2 2014 | 8/8/2014 | 10 |
| 10509 | Astenbeck Capital Management LLC | $2.22M | Q1 2014 | 5/15/2014 | 1 |
| 10510 | Newport Asia LLC | $2.21M | Q4 2025 | 2/5/2026 | 1 |
| 10511 | BANKERS TRUST CO CEDAR RAPIDS | $2.17M | Q1 2014 | 5/15/2014 | 7 |
| 10512 | Founders Fund V Management, LLC | $2.16M | Q4 2025 | 2/17/2026 | 2 |
| 10513 | Spark Management Partners II, LLC | $2.06M | Q2 2014 | 8/7/2014 | 1 |
| 10514 | Founders Fund VII Management, LLC | $2.03M | Q4 2025 | 2/17/2026 | 2 |
| 10515 | First Reserve GP XI, Inc. | $1.82M | Q1 2014 | 5/15/2014 | 3 |
| 10516 | HPC Germany GmbH & Co. KG | $1.48M | Q1 2026 | 5/15/2026 | 1 |
| 10517 | Svenska Handelsbanken AB (publ) | $1.38M | Q1 2026 | 4/20/2026 | 1 |
| 10518 | Loukas Stephen | $1.36M | Q1 2014 | 5/15/2014 | 1 |
| 10519 | FountainVest China Capital Partners GP3 Ltd. | $1.2M | Q1 2026 | 5/6/2026 | 2 |
| 10520 | Kildonan Castle Asset Management L.P. | $1.08M | Q2 2014 | 8/1/2014 | 1 |
| 10521 | Greylock XI GP Limited Partnership | $1.07M | Q2 2014 | 7/14/2014 | 1 |
| 10522 | NEW YORK COMMUNITY BANK | $1.04M | Q2 2014 | 8/7/2014 | 1 |
| 10523 | BESSEMER SECURITIES LLC | $887K | Q1 2014 | 5/14/2014 | 1 |
| 10524 | J.W. Childs Associates, L.P. | $804K | Q2 2014 | 8/5/2014 | 1 |
| 10525 | FORT PITT CAPITAL GROUP INC | $796K | Q2 2014 | 8/5/2014 | 115 |
| 10526 | MP (Thrift) Global Advisers III LLC | $791K | Q1 2014 | 5/15/2014 | 1 |
| 10527 | Atlas Merchant Capital LLC | $789K | Q1 2026 | 5/8/2026 | 1 |
| 10528 | Sapience Investments, LLC | $772K | Q1 2026 | 5/15/2026 | 114 |
| 10529 | STAR-Global Equities Fund, LLC | $727K | Q2 2014 | 7/23/2014 | 5 |
| 10530 | Parafestas Anastasios | $657K | Q1 2026 | 5/14/2026 | 2 |
| 10531 | Norwest Venture Partners IX, LP | $651K | Q2 2014 | 8/11/2014 | 1 |
| 10532 | CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | $631K | Q1 2026 | 5/15/2026 | 1 |
| 10533 | Clermont Group | $626K | Q1 2014 | 5/9/2014 | 1 |
| 10534 | Q Domestic Advisors, LLC | $584K | Q1 2014 | 5/14/2014 | 1 |
| 10535 | Lone Star Global Acquisitions, Ltd. | $575K | Q1 2014 | 5/15/2014 | 1 |
| 10536 | VK Services, LLC | $543K | Q1 2026 | 5/15/2026 | 1 |
| 10537 | Vitol Holding SARL | $319K | Q1 2014 | 5/15/2014 | 1 |
| 10538 | DST USA Ltd | $253K | Q1 2014 | 5/14/2014 | 1 |
| 10539 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | $203K | Q2 2014 | 7/9/2014 | 15 |
| 10540 | GSB Podium Advisors, LLC | $85K | Q1 2014 | 5/15/2014 | 1 |
| 10541 | DST Managers Ltd | $20K | Q1 2014 | 5/14/2014 | 1 |