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BH
Berkshire Hathaway Inc.
Name to know Mega Manager
Alpha · 1Y
+2.8%
Return +20.5%
Positions
284
at 13F · Q1 2026

The original. Buffett + Munger discipline.

  • AAPL APPLE INC 22.0%
  • AXP AMERICAN EXPRESS CO 17.4%
  • KO COCA COLA CO 11.6%
  • + 31 more
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CI
Citadel Advisors LLC
Name to know Mega Manager
Alpha · 1Y
-3.6%
Return +14.1%
Positions
10
at 13F · Q1 2026

Citadel — systematic quantitative dominance.

  • SPY STATE STR SPDR S&P 500 ETF T 6.8%
  • NDQ INVESCO QQQ TR 5.1%
  • NVDA NVIDIA CORPORATION 3.9%
  • + 6611 more
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PS
Pershing Square Capital Management, L.P.
Name to know Mega Manager
Alpha · 1Y
Positions
0

Ackman — concentrated activist conviction.

  • BN BROOKFIELD CORP 17.6%
  • AMZN AMAZON COM INC 17.4%
  • UBER UBER TECHNOLOGIES INC 15.7%
  • + 8 more
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SS
State Street Corp.
Name to know Mega Manager
Alpha · 1Y
-1.9%
Return +15.8%
Positions
804
at 13F · Q1 2026

Index tracker with mega-cap tech tilt.

  • NVDA NVIDIA CORPORATION 6.0%
  • AAPL APPLE INC 5.3%
  • MSFT MICROSOFT CORP 3.9%
  • + 4259 more
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S,
Scion Asset Management, LLC
Name to know Top-Alpha #141
Alpha · 1Y
+12.7%
Return +30.4%
Positions
98
at 13F · Q3 2025

Burry — contrarian by design.

  • SPOT SPOTIFY TECHNOLOGY S A 5.1%
  • INSM INSMED INC 5.0%
  • VRNA VERONA PHARMA PLC 4.0%
  • + 107 more
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TS
Two Sigma Investments, LP
Name to know Mega Manager
Alpha · 1Y
+3.9%
Return +21.6%
Positions
190
at 13F · Q1 2026

Quantitative arbitrage. Zero alpha. Known entity.

  • NVDA NVIDIA CORPORATION 1.7%
  • AAPL APPLE INC 1.2%
  • GOOGL ALPHABET INC 1.1%
  • + 3698 more
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AR
ARK Investment Management LLC
Name to know
Alpha · 1Y
Positions
0

Cathie Wood — innovation thesis writ large.

  • TSLA Tesla Inc 8.5%
  • AMD Advanced Micro Devices Inc 4.5%
  • SHOP Shopify Inc 4.0%
  • + 178 more
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SO
Soros Fund Management LLC
Name to know Mega Manager
Alpha · 1Y
-1.9%
Return +15.8%
Positions
40
at 13F · Q1 2026

Soros legacy office.

  • SPY STATE STR SPDR S&P 500 ETF T 8.7%
  • AMZN AMAZON COM INC 4.4%
  • TSM TAIWAN SEMICONDUCTOR MANUFAC 3.3%
  • + 252 more
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T.
Tudor Investment Corp. Et Al
Name to know Mega Manager
Alpha · 1Y
-5.5%
Return +12.2%
Positions
230
at 13F · Q1 2026

Broad market tracker with modest leverage.

  • IWM Ishares Russell 2000 Etf - … 15.0%
  • NDQ Invesco Qqq Trust Series 1 … 6.6%
  • SPY State Street SPDR S&P 500 E… 3.5%
  • + 2135 more
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DF
Duquesne Family Office LLC
Name to know Top-Alpha #37
Alpha · 1Y
+25.4%
Return +43.1%
Positions
67
at 13F · Q1 2026

Druckenmiller — macro generalist.

  • NTRA Natera Inc 18.1%
  • EWZ Ishares Inc 8.7%
  • GOOGL ALPHABET INC 6.1%
  • + 67 more
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DJ
Daily Journal Corp.
Name to know
Alpha · 1Y
-1.0%
Return +16.7%
Positions
21
at 13F · Q4 2025

Munger personal vehicle.

  • VUG VANGUARD INDEX FDS 9.5%
  • BSV VANGUARD BD INDEX FDS 8.9%
  • VTV VANGUARD INDEX FDS 8.3%
  • + 17 more
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AK
Akre Capital Management LLC
Name to know Mega Manager
Alpha · 1Y
-1.5%
Return +16.2%
Positions
81
at 13F · Q1 2026

Akre — compounding-machine discipline.

  • MA MASTERCARD INCORPORATED 18.6%
  • BN BROOKFIELD CORP 11.2%
  • KKR KKR & CO L P DEL 10.1%
  • + 16 more
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V.
Vanguard Group Inc.
Name to know Mega Manager
Alpha · 1Y
-4.9%
Return +12.9%
Positions
152
at 13F · Q1 2026

Passive indexer with modest active tilts.

  • MGA MAGNA INTL INC 6.4%
  • CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.0%
  • TSN TYSON FOODS INC 3.6%
  • + 155 more
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VG
Viking Global Investors LP
Name to know Mega Manager
Alpha · 1Y
+3.3%
Return +21.0%
Positions
77
at 13F · Q1 2026

Global compounder with flat recent alpha.

  • V VISA INC 5.5%
  • TSM TAIWAN SEMICONDUCTOR MANUFAC 4.4%
  • SCHW SCHWAB CHARLES CORP 4.0%
  • + 74 more
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V,
Varde Management, L.P.
Editorial pick Top-Alpha #49
Alpha · 1Y
+22.7%
Return +40.5%
Positions
54
at 13F · Q1 2026

Concentrated bets on niche software assets.

  • ZD Ziff Davis Inc 45.4%
  • SATS EchoStar Corp 35.0%
  • SGRY Surgery Partners Inc 18.3%
  • + 1 more
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B,
Brightline Capital Management, LLC
Editorial pick Top-Alpha #76
Alpha · 1Y
+18.9%
Return +36.6%
Positions
64
at 13F · Q1 2026

Satellite and small-cap specialist with outsize returns.

  • VSAT VIASAT INC 28.4%
  • CSTM CONSTELLIUM SE 13.4%
  • DAN DANA INC 11.4%
  • + 6 more
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PS
Piper Sandler & Co.
Editorial pick Top-Alpha #41
Alpha · 1Y
+23.9%
Return +41.6%
Positions
72
at 13F · Q1 2026

Fixed income specialist. Concentrated bets.

  • PENN 2.75 05/15/ PENN ENTERTAINMENT INC 18.6%
  • MGPI 1.875 11/15 MGP INGREDIENTS INC NEW 16.8%
  • CBRL 0.625 06/15 CRACKER BARREL OLD CTRY STOR 14.8%
  • + 17 more
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AF
Anderson Financial Strategies, LLC
Editorial pick Top-Alpha #69
Alpha · 1Y
+19.8%
Return +37.5%
Positions
56
at 13F · Q1 2026

Small-cap growth with micro concentrated bets.

  • WTV WISDOMTREE TR 12.0%
  • QGRO AMERICAN CENTY ETF TR 9.7%
  • FENI FIDELITY COVINGTON TRUST 8.6%
  • + 30 more
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SE
Seldon Capital LP
Editorial pick Top-Alpha #64
Alpha · 1Y
+20.5%
Return +38.2%
Positions
66
at 13F · Q1 2026

Small-cap value picker. Concentrated bets.

  • BSY BENTLEY SYS INC 10.2%
  • CLS CELESTICA INC 7.3%
  • TLN TALEN ENERGY CORP 6.5%
  • + 62 more
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AA
Aequim Alternative Investments LP
Editorial pick Top-Alpha #71
Alpha · 1Y
+19.5%
Return +37.2%
Positions
72
at 13F · Q1 2026

Credit-oriented alternatives with outsized tech exposure.

  • WDC 3 11/15/28 WESTERN DIGITAL CORP 7.7%
  • BABA 0.5 06/01/3 ALIBABA GROUP HLDG LTD 4.9%
  • SATS 3.875 11/30 ECHOSTAR CORP 4.8%
  • + 98 more
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IO
Ionic Capital Management LLC
Editorial pick Top-Alpha #81
Alpha · 1Y
+17.9%
Return +35.6%
Positions
136
at 13F · Q1 2026

High-yield bond specialist with modest equity sleeve.

  • HYG ISHARES TR 70.7%
  • LQD ISHARES TR 5.4%
  • IWM ISHARES TR 5.1%
  • + 142 more
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FS
Freemont Management S.A.
Editorial pick Top-Alpha #66
Alpha · 1Y
+20.1%
Return +37.8%
Positions
75
at 13F · Q1 2026

Tech concentration. Modest track record.

  • NVDA NVIDIA Corporation 6.3%
  • ANET Arista Networks, Inc. 6.0%
  • GOOGL Alphabet Inc. 4.8%
  • + 114 more
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PC
PCJ Investment Counsel Ltd.
Editorial pick Top-Alpha #77
Alpha · 1Y
+18.9%
Return +36.6%
Positions
64
at 13F · Q1 2026

Small-cap value picker with biotech tilt.

  • BBUC BROOKFIELD BUSINESS CORP 8.8%
  • CAE CAE INC 5.8%
  • EFXT ENERFLEX LTD 3.9%
  • + 65 more
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BI
BIT Capital GmbH
Editorial pick Top-Alpha #78
Alpha · 1Y
+18.3%
Return +36.0%
Positions
181
at 13F · Q1 2026

Tech-heavy positioning with outsized Amazon bet.

  • AMZN AMAZON COM INC 14.1%
  • IREN IREN LIMITED 11.1%
  • GOOGL ALPHABET INC 6.7%
  • + 81 more
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BA
Baupost Group LLC
Thematic Mega Manager
Alpha · 1Y
+32.0%
Return +49.7%
Positions
16
at 13F · Q1 2026

Value, Klarman style.

  • AMZN AMAZON COM INC 13.9%
  • QSR RESTAURANT BRANDS INTL INC 12.8%
  • WCC WESCO INTL INC 8.4%
  • + 19 more
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HV
HG Vora Capital Management, LLC
Top performer Top-Alpha #1
Alpha · 1Y
+79.7%
Return +97.4%
Positions
175
at 13F · Q1 2026

Concentrated value play. Extreme 79.7% alpha.

  • PENN PENN ENTERTAINMENT INC 44.7%
  • FAF FIRST AMERN FINL CORP 21.3%
  • UGI 5 06/01/28 UGI CORP NEW 11.0%
  • + 4 more
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FA
Fairholme Capital Management LLC
Thematic Top-Alpha #10
Alpha · 1Y
+53.8%
Return +71.5%
Positions
88
at 13F · Q1 2026

Value, concentrated.

  • JOE ST JOE CO 79.7%
  • EPD ENTERPRISE PRODS PARTNERS L 13.6%
  • OZK BANK OZK 2.8%
  • + 7 more
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FR
Fruth Investment Management
Top performer Top-Alpha #2
Alpha · 1Y
+79.5%
Return +97.2%
Positions
68
at 13F · Q1 2026

Selective value investor. Concentrated industrial exposure.

  • GWW GRAINGER WW INC 4.8%
  • XOM EXXON MOBIL CORP 3.6%
  • CHV CHEVRONTEXACO CORP 2.9%
  • + 217 more
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A,
ADAR1 Capital Management, LLC
Top performer Top-Alpha #4
Alpha · 1Y
+74.0%
Return +91.7%
Positions
165
at 13F · Q1 2026

Biotech picker with seventy-four percent alpha.

  • ABVX ABIVAX SA 9.5%
  • PTGX PROTAGONIST THERAPEUTICS INC 6.2%
  • ROIV ROIVANT SCIENCES LTD 5.4%
  • + 290 more
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TG
Tiger Global Management LLC
Thematic Mega Manager
Alpha · 1Y
-2.6%
Return +15.2%
Positions
27
at 13F · Q1 2026

Growth tech.

  • GOOGL ALPHABET INC 13.4%
  • NVDA NVIDIA CORPORATION 9.2%
  • AMZN AMAZON COM INC 9.1%
  • + 51 more
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