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%
3RPM Capital Partners, LLC$3.3B1100.0%
4Fund Resources Investment Holding Group Co Ltd$81.7B1100.0%
5HealthCor Partners Management LP$50.7B1100.0%
6SCF Partners, Inc.$32.2B1100.0%
7State of New Jersey Common Pension Fund E$77.7B1100.0%
8Greylock XIV GP LLC$1.2T1100.0%
9SVF Sponsor III (DE) LLC$297.4B1100.0%
10Samsung C&T Corp$17.2B1100.0%
11PartnerRe Asset Management CORP$111.2B2100.0%
12Glencore plc$1.7T299.8%
13IDG China Capital Fund GP III Associates Ltd.$113.2B299.6%
14STONEBRIDGE ADVISORS LLC$13.4B299.5%
15PEAVINE CAPITAL, LLC$170.8B999.0%
16GENWORTH FINANCIAL INC$35.2B298.9%
17Catterton Management Company, L.L.C.$3.6T398.7%
18Quadratic Capital Management LLC$383.3B298.5%
19TAM Capital Management Inc.$8.8B597.8%
20NetEase, Inc.$29.4B296.9%
21Walmart Inc.$840.4B395.0%
22Ninety One SA (PTY) Ltd$1.6T9694.6%
23Spectrum Asset Management, Inc.$45.0B494.3%
24SkyBridge Capital II, LLC$6.1B594.3%
25Wildcat Capital Management, LLC$106.2B293.3%
26National Mutual Insurance Federation of Agricultural Cooperatives$784.2B4193.1%
27Fidelity National Financial, Inc.$2.6T2091.7%
28AMAZON COM INC$2.6T591.6%
29PECONIC PARTNERS LLC$214.9B990.7%
30DUMAC, INC.$189.7B1089.8%
31United Airlines Holdings, Inc.$210.5B389.1%
32Alaska Permanent Fund Corp$193.7B788.0%
33Progressive Investment Management Corp$13.3B5887.6%
34Lubar & Co., Inc$104.7B384.8%
35PATHWAY CAPITAL MANAGEMENT, LP$4.3B280.3%
36BROOKFIELD Corp /ON/$68.4T13077.5%
37BRANDYWINE MANAGERS, LLC$95.9B4077.3%
38Manitou Investment Management Ltd.$19.4B5176.1%
39Artal Group S.A.$1.0T276.1%
40Neumann Advisory Hong Kong Ltd$317.5M676.1%
41Snow Phipps Group, LLC$317.6B276.1%
42UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$329.6B30075.7%
43State of New Jersey Common Pension Fund A$225.9B374.7%
44Board of Trustees of The Leland Stanford Junior University$686.9B2074.7%
45Cabot-Wellington, LLC$86.7B574.3%
46H&H International Investment, LLC$922.7B1972.3%
47Harold Davidson & Associates Inc.$30.3B6071.8%
48SUMMER ROAD LLC$141.5B2471.1%
49SB INVESTMENT ADVISERS (UK) LTD$7.7T1070.7%
50SeaTown Holdings Pte. Ltd.$7.3B1769.5%
51Industrial Alliance Investment Management Inc.$167.3M869.5%
52Prime Capital Management Co Ltd$120.9B769.0%
53Bayshore Capital Advisors, LLC$194.4B4168.1%
54Independent Order of Foresters$101.9M267.3%
55Natixis Investment Managers, LLC$76.9B267.2%
56Plante Moran Financial Advisors, LLC$221.7B71366.6%
57ABG-WTT Global Life Science Capital Partners GP Ltd$12.3B265.9%
58AKUNA SECURITIES LLC$131.8B1865.7%
59General Motors Holdings LLC$90.5B465.5%
60NVIDIA CORP$14.5T665.5%
61Keystone Financial Planning, Inc.$317.7B3965.3%
62ION Crossover Partners Ltd$77.5B365.3%
63THOMPSON DAVIS & CO., INC.$92.5B14064.8%
64Positano Wealth Management Ltd$5.9B2164.7%
65York GP, Ltd.$354.0M264.0%
66MSRH, LLC$46.2B2862.4%
67Raub Brock Capital Management LP$117.8B4361.8%
68Stephens Group, LLC$171.5B461.3%
69USS Investment Management Ltd$8.4T50760.5%
70Private Harbour Investment Management & Counsel, LLC$26.6B3660.1%
71MSA Advisors, LLC$51.8B5059.5%
72VISTA CAPITAL PARTNERS, INC.$217.7B15559.0%
73SRH ADVISORS, LLC$293.1B27659.0%
74HT Partners LLC$263.6B5558.9%
75FIDUCIARY COUNSELLING INC$10.7B758.6%
76Freedom Day Solutions, LLC$196.8B9558.2%
77BURRUS FINANCIAL SERVICES, INC.$139.2B1157.1%
78Miramar Fiduciary Corp$119.3B557.0%
79PENINSULA ASSET MANAGEMENT INC$37.0B5356.8%
80PATHWAY WEALTH MANAGEMENT LLC$3.6B2956.7%
81BRANDYWINE TRUST CO$76.9B3156.6%
82Constellation Investments, Inc.$1.0T1956.5%
83Focused Investors LLC$317.2B2256.0%
84Column Group LLC$100.7B355.5%
85MIO Partners, Inc.$339.6M455.4%
86Kozak & Associates, Inc.$111.7B43755.4%
87AXIS CAPITAL HOLDINGS LTD$28.4B354.8%
88Orland Properties Ltd$252.0B953.3%
89REIK & CO., LLC$206.7B5453.1%
90DAIDO LIFE INSURANCE CO$677.9M652.2%
91Spectrum Financial Alliance Ltd LLC$115.6B3050.9%
92MKD WEALTH COACHES, LLC$33.1B2850.7%
93CTC LLC$498.6B4450.4%
94HILLMAN CO$73.0B1449.4%
95SMI Advisory Services, LLC$435.2B6049.0%
96Wall Capital Group, Inc.$68.7B2348.6%
97Courant Investment Management LLC$35.5B748.6%
98Safir Wealth Advisors, LLC$32.5B1948.1%
99First Nebraska Trust Co$327.0B21747.9%
100Briaud Financial Planning Inc$102.3B3847.5%

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.