Manager leaderboards · 13F

Where the smart money outperforms.

Manager leaderboards ranked by category. Funds with at least 50 positions, four quarters of price-tested performance data, and — for sector tabs — a portfolio lens applied. Not a top-by-AUM list.

Manager 13F funds with ≥50 positions, ≥4 quarters of price-tested performance (coverage ≥90%). Sorted by annual alpha. · Annual Dec 2025 · SPY +17.7%

HGV
HG Vora Capital Management, LLC
13F·175 positions
+79.7pts
vs SPY +17.7%
ADA
ADAR1 Capital Management, LLC
13F·165 positions
+74.0pts
vs SPY +17.7%
ENA
Enavate Sciences GP, LLC
13F·165 positions
+74.0pts
vs SPY +17.7%
ATI
Ativo Capital Management LLC
13F·288 positions
+73.9pts
vs SPY +17.7%
EUR
Euro Pacific Asset Management, LLC
13F·70 positions
+72.3pts
vs SPY +17.7%
SOM
Somerset Group LLC
13F·51 positions
+64.8pts
vs SPY +17.7%
FAI
Fairholme Capital Management LLC
13F·88 positions
+53.8pts
vs SPY +17.7%
RES
Resolute Advisors LLC
13F·76 positions
+53.0pts
vs SPY +17.7%
HUM
Hummer Financial Advisory Services Inc
13F·76 positions
+53.0pts
vs SPY +17.7%
WIN
Windward Private Wealth Management Inc.
13F·67 positions
+42.1pts
vs SPY +17.7%
TRI
Tributary Capital Management, LLC
13F·100 positions
+40.6pts
vs SPY +17.7%
SEC
Sectoral Asset Management Inc.
13F·93 positions
+39.3pts
vs SPY +17.7%
CAR
Carolinas Wealth Consulting LLC
13F·66 positions
+37.9pts
vs SPY +17.7%
HEL
Hel Ved Capital Management Ltd
13F·69 positions
+36.9pts
vs SPY +17.7%
MED
Medina Value Partners, LLC
13F·69 positions
+36.9pts
vs SPY +17.7%
COA
Coatue Management LLC
13F·Philippe Laffont·87 positions
+34.1pts
vs SPY +17.7%
LIN
Linscomb Wealth, Inc.
13F·78 positions
+32.6pts
vs SPY +17.7%
SHU
Shufro Rose & Co. LLC
13F·1,288 positions
+32.3pts
vs SPY +17.7%
LEV
Level Financial Advisors
13F·613 positions
+30.9pts
vs SPY +17.7%
GMT
Gmt Capital Corp.
13F·50 positions
+30.6pts
vs SPY +17.7%
SVB
Svb Wealth LLC
13F·705 positions
+29.6pts
vs SPY +17.7%
CVA
CV Advisors LLC
13F·400 positions
+29.1pts
vs SPY +17.7%
QUA
Quantum Financial Planning Services, Inc.
13F·58 positions
+28.9pts
vs SPY +17.7%
UBS
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F·105 positions
+27.5pts
vs SPY +17.7%
WIN
WINTON GROUP Ltd
13F·58 positions
+27.0pts
vs SPY +17.7%

Source: SEC EDGAR · Form 13F-HR · trailing-12-month price-tested returns vs SPY adj-close benchmark · sector classification GICS (S&P 500) + SEC EDGAR SIC. Methodology.