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.

#FundPortfolio ValueHoldingsTop Holding %
1Japan Post Holdings Co., Ltd.$6.0B1100.0%
2Cannae Holdings, Inc.$22.7B1100.0%
3J.H. Whitney Equity Partners VII, LLC$231.9B1100.0%
4Infini Capital Management Ltd$38.9B1100.0%
5Nordflint Capital Partners Fondsmaeglerselskab A/S$370.6M1100.0%
6PartnerRe Asset Management CORP$111.8B2100.0%
7Glencore plc$1.4T299.7%
8CYPRESS FUNDS LLC$16.1B1497.6%
9Revere Asset Management, Inc$134.0B3789.5%
10Alaska Permanent Fund Corp$167.6B886.4%
11Quadratic Capital Management LLC$250.1B285.3%
12Pangea Capital Gestao de Recursos Ltda.$100.0M381.5%
13PATHWAY CAPITAL MANAGEMENT, LP$15.9B480.7%
14Neumann Advisory Hong Kong Ltd$355.9M676.8%
15Snow Phipps Group, LLC$325.9B275.6%
16Hyperion Asset Management Ltd$277.4B1973.5%
17CenturyLink Investment Management Co$97.2B372.6%
18Manitou Investment Management Ltd.$23.7B4772.5%
19MTCO Ltd.$264.9B471.4%
20Jackson Wealth Management, LLC$76.0B6470.2%
21NVIDIA CORP$6.9T667.7%
22OAKLAND FINANCIAL CORP$1.2B667.0%
23SB INVESTMENT ADVISERS (UK) LTD$7.7T965.6%
24Madryn Asset Management, LP$36.9B265.3%
25Bullish$270.4B364.8%
26USS Investment Management Ltd$9.2T60363.5%
27American Beacon Advisors, Inc.$13.8B362.5%
28AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD$18.5B2462.4%
29KENNICOTT CAPITAL MANAGEMENT LLC$36.8B4662.0%
30TTRF Capital Ltd$151.7M1358.8%
31TTP Investments, Inc.$111.0B3057.9%
32Henson-Edgewater Management, LLC$24.1B6556.4%
33VY Capital Management Co. Ltd.$27.8B356.2%
34FIDUCIARY COUNSELLING INC$11.2B1154.8%
35HWG Holdings LP$70.8B4253.9%
36GoalFusion Wealth Management, LLC$103.2B3253.7%
37Northcape Capital Pty Ltd$466.9B853.6%
38RIHO Partners, LLC$38.4B1352.3%
39MKD WEALTH COACHES, LLC$37.8B3152.2%
40THREADGILL FINANCIAL, LLC$83.7B3651.9%
41SMI Advisory Services, LLC$441.8B6251.2%
42TETRAD CORP$84.3B350.9%
43Stephens Group, LLC$206.3B450.5%
44Courant Investment Management LLC$33.8B750.1%
45Planning Project LLC$123.8B2649.9%
46CHECK CAPITAL MANAGEMENT INC/CA$391.2B4847.9%
47CAPITAL & PLANNING, LLC$30.1B4447.8%
48jvl associates llc$49.2B7947.8%
49TEXAS PERMANENT SCHOOL FUND CORP$1.6T1046.5%
50Kinetic Wealth Investment Advisors LLC$108.9B6446.5%
51BOUSSARD & GAVAUDAN GESTION SAS$154.3B7746.1%
52Arlington Partners LLC$46.9B6245.3%
53PPS&V ASSET MANAGEMENT CONSULTANTS, INC.$44.7B3945.3%
54Seilern Investment Management Ltd$120.9B2444.9%
55HEFFERNAN ADVISORY, INC$110.9B4343.7%
56Westchester Capital Management, Inc.$41.3B4543.6%
57Diesslin Group, Inc.$74.0B5943.5%
58Private Wealth Group, LLC$161.5B7643.0%
59GP Brinson Investments LLC$130.8B1442.4%
60Northern Capital Management, Inc.$120.7B5042.4%
61Benson Investment Management Company, Inc.$16.0B942.3%
62Bank of Finland$1.2T441.4%
63MJT & Associates Financial Advisory Group, Inc.$59.3B46040.8%
64ORSER CAPITAL MANAGEMENT, LLC$39.7B6440.4%
65AMERICAN ASSET MANAGEMENT INC.$102.4B3340.3%
66Trust Point Inc.$409.1B45840.0%
67First National Bank of Hutchinson$19.7B9039.9%
68Arbor Wealth Management LLC\AZ$47.7B10339.8%
69Bernard Wealth Management Corp.$98.2B32039.6%
70Credit Capital Investments LLC$34.4B4139.1%
71PARUS FINANCE (UK) Ltd$62.5B3738.9%
72HAMILTON LANE ADVISORS LLC$95.9B1338.6%
73WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST$1.1T2038.0%
74PATTON FUND MANAGEMENT, INC.$130.7B8537.8%
75Lotus Asset Management LLC$10.6B4337.6%
76Brandywine Financial Group$1.8M1937.4%
77BRAVE ASSET MANAGEMENT INC$168.2B14237.4%
78Stack Financial Management, Inc$247.6B5437.0%
79First Nebraska Trust Co$296.3B14636.9%
80STEGINSKY CAPITAL LLC$663.3M836.7%
81Nest Investments, LLC$69.2B3036.5%
82Unconventional Investor, LLC$60.1B4936.3%
83Riverview Trust Co$40.5B16136.0%
84New Capital Management LP$319.3B6035.7%
85SANDERS MORRIS HARRIS LLC$74.3B7335.3%
86Franklin, Parlapiano, Turner & Welch, LLC$128.6B5435.2%
87NorthLanding Financial Partners, LLC$73.6B4535.0%
88WEALTHCARE CAPITAL MANAGEMENT LLC$506.3B10534.4%
89Affiance Financial, LLC$291.2B10933.7%
90MOGY JOEL R INVESTMENT COUNSEL INC$71.3B12133.2%
91STERLING INVESTMENT ADVISORS LLC /ADV$120.1B3733.1%
92CARDEROCK CAPITAL MANAGEMENT INC$36.3B6732.9%
93Stillwater Capital Advisors, LLC$55.3B6832.7%
94Community Financial Services Group, LLC$112.2B52132.6%
95Twin Lakes Capital Management, LLC$80.6B20132.5%
96Edge Wealth Management LLC$165.2B8532.4%
97LS Investment Advisors, LLC$113.2B12632.1%
98Rakuten Investment Management, Inc.$4.8T46332.0%
99Mountain Capital Investment Advisors Inc.$481.6B9232.0%
100St. Clair Advisors, LLC$72.9B7631.8%

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.