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.
| # | Fund | Portfolio Value | Holdings | Top Holding % |
|---|
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.