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Browse the latest 13F snapshot for every tracked manager. Each row shows current portfolio value, number of reported positions, and the top disclosed holdings from the newest filing.
Funds Tracked
89
Combined 13F AUM
$21.54T
Reported Positions
53,883
Latest Quarter
Q2 2026
Which managers were actually worth copying: each fund's top-20 holdings cloned at filing dates (no lookahead), measured against SPY over the trailing 3 years (through 2026-07-02). Alpha is the clone's CAGR minus SPY's.
| # | Fund | 3y Alpha vs SPY | ||
|---|---|---|---|---|
| 1 | Slate Path Capital LP | +43.8% | ||
| 2 | GREENOAKS CAPITAL PARTNERS LLC | +42.5% | ||
| 3 | CAS Investment Partners, LLC | +39.4% | ||
| 4 | Atreides Management, LP | +29.2% | ||
| 5 | Duquesne Family Office LLC | +21.0% | ||
| 6 | Whale Rock Capital Management LLC | +19.2% | ||
| 7 | Avala Global LP | +13.3% | ||
| 8 | Point72 Asset Management, L.P. | +11.9% | ||
| 9 | COATUE MANAGEMENT LLC | +11.8% | ||
| 10 | Appaloosa LP | +10.5% | ||
| Laggards — cloning these cost you money | ||||
| — | Abdiel Capital Advisors, LP | -21.2% | ||
| — | ShawSpring Partners LLC | -26.2% | ||
| — | ICAHN CARL C | -29.3% | ||
Hypothetical clone of disclosed long positions only; 13F excludes shorts, options and non-US holdings. Past clone performance does not predict future results — our own research found most of the edge here is style exposure.
89 funds · top holdings from each latest filing
| # | Portfolio Manager · Firm | Portfolio Value↓ |
|---|---|---|
| 1 | $6.90T | |
| 2 | $5.70T | |
| 3 | $2.90T | |
| 4 | $1.90T | |
| 5 | $864.93B | |
| 6 | $644.56B | |
| 7 | $535.40B | |
| 8 | $294.89B | |
| 9 |  | $263.10B |
| 10 | $240.29B | |
| 11 | $218.37B | |
| 12 |  | $141.14B |
| 13 | $97.89B | |
| 14 | $74.88B | |
| 15 | $64.79B | |
| 16 | $63.93B | |
| 17 | $57.50B | |
| 18 |  | $45.17B |
| 19 | $39.10B | |
| 20 | $35.75B | |
| 21 | $32.65B | |
| 22 |  | $31.67B |
| 23 | $29.06B | |
| 24 | $22.85B |
Every fund we track, A–Z — 89 in total.
Form 13F is a quarterly SEC disclosure required from institutional investment managers with at least $100M in U.S.-listed equities. It reveals their long stock positions as of quarter end — but not shorts, bonds, or most derivatives, so it's a window into a fund's book, not the whole book.
Funds may file up to 45 days after quarter end, and most use the full window. That means positions can be up to four and a half months old by the time you see them — a delay we account for explicitly in all of our backtests.
For each fund we simulate mechanically copying its top 13F holdings, rebalancing when new filings drop (using only information available at the time), and compare the result to the S&P 500 over three years. Funds without enough reliable history are left unranked rather than shown with misleading numbers. See the Smart Money Scorecard research for the full methodology and honest results.
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Manager photos via Wikimedia Commons (public domain / CC-licensed; license shown on hover). Other tiles are generated monograms.