Most Concentrated Hedge Funds — Q2 2026

Funds ranked by their top holding as a percentage of total portfolio value. Concentrated portfolios signal high conviction in individual investment ideas.

Quarter:Q2 2026 Q1 2026 Q3 2025

#	Fund	Portfolio Value	Holdings	Top Holding %
1	Japan Post Holdings Co., Ltd.	$6.0B	1	100.0%
2	Cannae Holdings, Inc.	$22.7B	1	100.0%
3	PartnerRe Asset Management CORP	$111.8B	2	100.0%
4	Glencore plc	$1.4T	2	99.7%
5	CYPRESS FUNDS LLC	$16.1B	14	97.6%
6	Quadratic Capital Management LLC	$250.1B	2	85.3%
7	Pangea Capital Gestao de Recursos Ltda.	$100.0M	3	81.5%
8	Neumann Advisory Hong Kong Ltd	$355.9M	6	76.8%
9	Snow Phipps Group, LLC	$325.9B	2	75.6%
10	Hyperion Asset Management Ltd	$277.4B	19	73.5%
11	CenturyLink Investment Management Co	$97.2B	3	72.6%
12	Manitou Investment Management Ltd.	$23.7B	47	72.5%
13	MTCO Ltd.	$264.9B	4	71.4%
14	KENNICOTT CAPITAL MANAGEMENT LLC	$36.8B	46	62.0%
15	TTRF Capital Ltd	$151.7M	13	58.8%
16	TTP Investments, Inc.	$111.0B	30	57.9%
17	HWG Holdings LP	$70.8B	42	53.9%
18	GoalFusion Wealth Management, LLC	$103.2B	32	53.7%
19	Northcape Capital Pty Ltd	$466.9B	8	53.6%
20	MKD WEALTH COACHES, LLC	$37.8B	31	52.2%
21	THREADGILL FINANCIAL, LLC	$83.7B	36	51.9%
22	SMI Advisory Services, LLC	$441.8B	62	51.2%
23	TETRAD CORP	$84.3B	3	50.9%
24	Stephens Group, LLC	$206.3B	4	50.5%
25	Courant Investment Management LLC	$33.8B	7	50.1%
26	jvl associates llc	$49.2B	79	47.8%
27	TEXAS PERMANENT SCHOOL FUND CORP	$1.6T	10	46.5%
28	Arlington Partners LLC	$46.9B	62	45.3%
29	PPS&V ASSET MANAGEMENT CONSULTANTS, INC.	$44.7B	39	45.3%
30	Seilern Investment Management Ltd	$120.9B	24	44.9%
31	HEFFERNAN ADVISORY, INC	$110.9B	43	43.7%
32	Westchester Capital Management, Inc.	$41.3B	45	43.6%
33	Diesslin Group, Inc.	$74.0B	59	43.5%
34	Private Wealth Group, LLC	$161.5B	76	43.0%
35	GP Brinson Investments LLC	$130.8B	14	42.4%
36	Northern Capital Management, Inc.	$120.7B	50	42.4%
37	Benson Investment Management Company, Inc.	$16.0B	9	42.3%
38	Bank of Finland	$1.2T	4	41.4%
39	MJT & Associates Financial Advisory Group, Inc.	$59.3B	460	40.8%
40	ORSER CAPITAL MANAGEMENT, LLC	$39.7B	64	40.4%
41	AMERICAN ASSET MANAGEMENT INC.	$102.4B	33	40.3%
42	Trust Point Inc.	$409.1B	458	40.0%
43	Credit Capital Investments LLC	$34.4B	41	39.1%
44	PARUS FINANCE (UK) Ltd	$62.5B	37	38.9%
45	HAMILTON LANE ADVISORS LLC	$95.9B	13	38.6%
46	WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST	$1.1T	20	38.0%
47	PATTON FUND MANAGEMENT, INC.	$130.7B	85	37.8%
48	Brandywine Financial Group	$1.8M	19	37.4%
49	BRAVE ASSET MANAGEMENT INC	$168.2B	142	37.4%
50	First Nebraska Trust Co	$296.3B	146	36.9%
51	STEGINSKY CAPITAL LLC	$663.3M	8	36.7%
52	New Capital Management LP	$319.3B	60	35.7%
53	SANDERS MORRIS HARRIS LLC	$74.3B	73	35.3%
54	Franklin, Parlapiano, Turner & Welch, LLC	$128.6B	54	35.2%
55	NorthLanding Financial Partners, LLC	$73.6B	45	35.0%
56	WEALTHCARE CAPITAL MANAGEMENT LLC	$506.3B	105	34.4%
57	Affiance Financial, LLC	$291.2B	109	33.7%
58	MOGY JOEL R INVESTMENT COUNSEL INC	$71.3B	121	33.2%
59	STERLING INVESTMENT ADVISORS LLC /ADV	$120.1B	37	33.1%
60	CARDEROCK CAPITAL MANAGEMENT INC	$36.3B	67	32.9%
61	Stillwater Capital Advisors, LLC	$55.3B	68	32.7%
62	Community Financial Services Group, LLC	$112.2B	521	32.6%
63	Edge Wealth Management LLC	$165.2B	85	32.4%
64	LS Investment Advisors, LLC	$113.2B	126	32.1%
65	Mountain Capital Investment Advisors Inc.	$481.6B	92	32.0%
66	St. Clair Advisors, LLC	$72.9B	76	31.8%
67	SOUTHERN MICHIGAN BANK & TRUST	$166.0B	411	31.7%
68	ARMSTRONG HENRY H ASSOCIATES INC	$41.1B	64	31.6%
69	Somnio Financial Group, LLC	$104.4B	14	31.6%
70	TruNorth Capital Management, LLC	$500.4B	123	31.5%
71	Taylor & Morgan Wealth Management, LLC	$55.8B	89	31.2%
72	Ridgeline Wealth, LLC	$132.2B	59	30.7%
73	Kopp Family Office, LLC	$109.9B	28	30.4%
74	Strid Group, LLC	$821.6B	93	30.2%
75	JABODON PT CO	$1.0B	8	30.2%
76	Eastover Investment Advisors LLC	$25.6B	49	30.1%
77	Canvas Wealth Advisors, LLC	$238.6B	248	29.6%
78	Marquette Asset Management, LLC	$491.1B	811	29.6%
79	Praetorian Wealth Management, Inc.	$254.6B	84	29.5%
80	Beacon Wealthcare LLC	$137.8B	26	28.8%
81	BRIGHTON SECURITIES CORP.	$119.6B	49	28.4%
82	Perkins Coie Trust Co	$198.1B	242	28.4%
83	CABANA LLC	$5.1B	12	28.3%
84	Benefit Street Partners LLC	$55.5B	17	28.1%
85	Deane Retirement Strategies, Inc.	$89.5B	50	27.8%
86	WALNUT PRIVATE EQUITY PARTNERS, LLC	$141.4B	15	27.7%
87	Spinnaker Investment Group, LLC	$494.8B	177	27.6%
88	Neumann Capital Management, LLC	$60.7B	58	27.6%
89	Carlton Hofferkamp & Jenks Wealth Management, LLC	$87.7B	140	27.6%
90	HOWLAND CAPITAL MANAGEMENT LLC	$668.5B	272	27.4%
91	LEGACY SOLUTIONS, LLC	$75.0B	88	27.2%
92	Sompo Asset Management Co., Ltd.	$186.1B	176	27.1%
93	Oak Asset Management, LLC	$31.8B	113	27.0%
94	Mader & Shannon Wealth Management, Inc.	$93.7B	21	26.9%
95	THOMAS STORY & SON LLC	$49.9B	53	26.7%
96	Kozak & Associates, Inc.	$106.4B	427	26.5%
97	CACTI ASSET MANAGEMENT LLC	$198.8B	73	26.5%
98	Wiser Wealth Management, Inc	$233.2B	75	26.5%
99	SENTINEL TRUST CO LBA	$1.1B	132	26.1%
100	Trust Co of the South	$473.6B	146	25.9%

Data sourced from SEC 13F filings for Q2 2026. Filings are delayed up to 45 days after quarter end.

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Frequently Asked Questions

What does "most concentrated" mean?

Concentration is measured by the percentage of a fund's total portfolio allocated to its single largest holding. A higher percentage means the fund is more concentrated.

When is this data updated?

13F filings are due 45 days after each quarter end. Data is updated as new filings become available.