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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
Reported 13F Value
$24.01T
Reported Positions
56,790
Latest Quarter
Q2 2026
81 of 89 funds have Q2 2026 filings. Totals combine each fund's latest available filing; individual quarters are shown below. Reported 13F holdings are not a fund's complete assets under management.
Each fund's top 20 eligible listed stocks and ETFs, combined by ticker and cloned after filing dates, measured against SPY over the trailing 3 years (through 2026-10-16). Alpha is the clone's CAGR minus SPY's. Price coverage refers to the selected basket, not the whole fund.
Clone rankings through .
13 funds are temporarily excluded because current holding prices are unavailable. Their fund pages retain historical charts and explain the missing prices.
| # | Fund | 3y Alpha vs SPY | ||
|---|---|---|---|---|
| 1 | CAS Investment Partners, LLC | +37.2% | ||
| 2 | Slate Path Capital LP | +36.9% | ||
| 3 | GREENOAKS LLC | +33.3% | ||
| 4 | Atreides Management, LP | +29.6% | ||
| 5 | Duquesne Family Office LLC | +20.8% | ||
| 6 | LIGHT STREET CAPITAL MANAGEMENT, LLC | +20.0% | ||
| 7 | ARK Investment Management LLC | +14.8% | ||
| 8 | ALTA FOX CAPITAL MANAGEMENT, LLC | +10.4% | ||
| 9 | Avala Global LP | +9.4% | ||
| 10 | Point72 Asset Management, L.P. | +8.0% | ||
| Lower-ranked clones | ||||
| — | ShawSpring Partners LLC | -20.6% | ||
| — | HHLR ADVISORS, LTD. | -22.6% | ||
| — | WORLDLY PARTNERS MANAGEMENT, LLC | -23.0% | ||
Hypothetical clone of selected disclosed long positions; debt, options and unresolved tickers are excluded. 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 | $6.71T | |
| 3 | $3.37T | |
| 4 | $2.30T | |
| 5 | $999.12B | |
| 6 | $716.87B | |
| 7 | $580.06B | |
| 8 | $335.83B | |
| 9 |  | $299.25B |
| 10 | $286.85B | |
| 11 |  | $174.22B |
| 12 | $148.07B | |
| 13 | $110.23B | |
| 14 | $75.16B | |
| 15 | $72.62B | |
| 16 | $71.32B | |
| 17 | $65.44B | |
| 18 |  | $52.77B |
| 19 | $51.43B | |
| 20 | $48.63B | |
| 21 | $44.38B | |
| 22 | $42.96B | |
| 23 | $37.91B | |
| 24 | $35.08B |
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.