Most Concentrated Hedge Funds — Q1 2026

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

#FundPortfolio ValueHoldingsTop Holding %
1Robert B. Daugherty Foundation$100.0B1100.0%
2CenturyLink Investment Management Co$77.1M1100.0%
3PartnerRe Asset Management CORP$111.2B2100.0%
4Catterton Management Company, L.L.C.$3.6T398.7%
5Quadratic Capital Management LLC$383.3B298.5%
6Neumann Advisory Hong Kong Ltd$317.5M676.1%
7Snow Phipps Group, LLC$317.6B276.1%
8SeaTown Holdings Pte. Ltd.$7.3B1769.5%
9Bayshore Capital Advisors, LLC$194.4B4168.1%
10General Motors Holdings LLC$90.5B465.5%
11Keystone Financial Planning, Inc.$317.7B3965.3%
12THOMPSON DAVIS & CO., INC.$92.5B14064.8%
13York GP, Ltd.$354.0M264.0%
14MSRH, LLC$46.2B2862.4%
15Raub Brock Capital Management LP$117.8B4361.8%
16Stephens Group, LLC$171.5B461.3%
17HT Partners LLC$263.6B5558.9%
18Focused Investors LLC$317.2B2256.0%
19Kozak & Associates, Inc.$111.7B43755.4%
20MKD WEALTH COACHES, LLC$33.1B2850.7%
21SMI Advisory Services, LLC$435.2B6049.0%
22Safir Wealth Advisors, LLC$32.5B1948.1%
23Briaud Financial Planning Inc$102.3B3847.5%
24Aquire Wealth Advisors, LLC$350.3B4844.0%
25SANDER CAPITAL ADVISORS INC$172.2M1143.2%
26Arlington Partners LLC$42.0B6242.3%
27Community Financial Services Group, LLC$100.8B45341.7%
28Benson Investment Management Company, Inc.$9.3B741.5%
29Waldron Private Wealth LLC$608.2B33941.3%
30Perkins Coie Trust Co$122.5B24040.3%
31Compton Wealth Advisory Group, LLC$142.1B8539.9%
32Private Wealth Group, LLC$148.6B7139.3%
33MJT & Associates Financial Advisory Group, Inc.$59.2B43939.2%
34Harpswell Capital Advisors, LLC$105.2B3439.1%
35Karras Company, Inc.$23.6B6138.4%
36Eastover Investment Advisors LLC$24.7B5036.9%
37SMH CAPITAL ADVISORS INC$32.2M3736.0%
38Affiance Financial, LLC$271.5B10435.5%
39Cornerstone Management, Inc.$296.8B6535.0%
40WEALTHCARE CAPITAL MANAGEMENT LLC$495.2B9434.9%
41Lee Financial Co$278.4B14434.0%
42New Capital Management LP$293.2B5933.9%
43TTP Investments, Inc.$153.2B3533.3%
44HAMILTON LANE ADVISORS LLC$136.0B2031.9%
45Trust Point Inc.$425.6B51831.5%
46Overbrook Management Corp$64.1B4931.2%
47STERLING INVESTMENT ADVISORS LLC /ADV$118.1B3930.9%
48Defender Capital, LLC.$68.6B3330.9%
49GREENHAVEN ASSOCIATES INC$3.1T2630.7%
50LEE JOHNSON CAPITAL MANAGEMENT, LLC$153.3B8030.6%
51Trust Co of the South$366.7B14130.5%
52MOGY JOEL R INVESTMENT COUNSEL INC$83.6B11430.5%
53ARMSTRONG HENRY H ASSOCIATES INC$40.7B6130.0%
54Stash Investments, LLC$154.9B530.0%
55Mader & Shannon Wealth Management, Inc.$99.0B2029.6%
56Peterson Wealth Advisors, LLC$635.3B10828.9%
57Stillwater Capital Advisors, LLC$57.9B6828.7%
58Shulman DeMeo Asset Management LLC$49.5B14028.4%
59WALNUT PRIVATE EQUITY PARTNERS, LLC$139.5B1428.3%
60FORBES J M & CO LLP$295.6B13127.4%
61Polunin Capital Partners Ltd$385.4M1627.4%
62Wiser Wealth Management, Inc$221.3B5827.4%
63McNamara Financial Services, Inc.$353.0B9927.1%
64COMMUNITY TRUST & INVESTMENT CO$468.9B14027.0%
65HENGEHOLD CAPITAL MANAGEMENT LLC$716.8B21127.0%
66HOWLAND CAPITAL MANAGEMENT LLC$598.7B26127.0%
67Praetorian Wealth Management, Inc.$152.1B7726.9%
68Polianta Ltd$753.5M8826.8%
69PICTET BANK & TRUST Ltd$6.1B3326.4%
70WestHill Financial Advisors, Inc.$267.3B7626.3%
71Cranbrook Wealth Management, LLC$213.3B38326.0%
72Integris Wealth Management, LLC$264.4B12225.3%
73IFG Advisors, LLC$188.1B14825.3%
74Diversified Trust Co$1.6T102825.3%
75BALDWIN WEALTH PARTNERS LLC/MA$313.0B22125.2%
76Asset Allocation & Management Company, LLC$267.4M9425.2%
77Renaissance Investment Group LLC$38.4B8124.9%
78Norman Fields, Gottscho Capital Management, LLC$37.6B6224.7%
79WEYBOSSET RESEARCH & MANAGEMENT LLC$86.6B3324.4%
80Stairway Partners, LLC$1.2T1824.1%
81Quaker Wealth Management, LLC$140.5B96923.9%
82Violich Capital Management, Inc.$75.1B11823.7%
83RS CRUM INC.$398.6B10123.4%
84TOMPKINS FINANCIAL CORP$376.7B56123.4%
85NorthAvenue LLC$114.4B37323.3%
86FRANKLIN STREET ADVISORS INC /NC$138.7B15923.1%
87Veracity Capital LLC$59.2B20123.1%
88SCHARF INVESTMENTS, LLC$1.1T7022.9%
89LBJ Family Wealth Advisors, Ltd.$170.6M2822.7%
90Taylor & Morgan Wealth Management, LLC$60.8B7922.6%
91CARDEROCK CAPITAL MANAGEMENT INC$42.1B7322.4%
92Paragon Capital Management Ltd$243.2B19822.2%
93Warren Street Wealth Advisors, LLC$235.2B12821.8%
94Covenant Asset Management, LLC$48.6B14221.4%
95Ahara Advisors LLC$24.4B5021.3%
96PEDDOCK CAPITAL ADVISORS, LLC$82.2B16521.0%
97HIGHLINE WEALTH PARTNERS LLC$190.0B128521.0%
98Deane Retirement Strategies, Inc.$91.4B5620.9%
99Curated Wealth Partners LLC$131.4B22620.9%
100Rise Advisors, LLC$156.1B9420.8%

Data sourced from SEC 13F filings for Q1 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.