Ranking

Top Funds by AUM

Largest 13F managers by latest reported portfolio value.

AUM proxy = latest public 13F long-book value.

Alphabetical list
# Manager AUM Period Filed Holdings
10201 Transce3nd, LLC $12.4M Q4 2025 2/6/2026 169
10202 Trident Investment Management, LLC $12.4M Q4 2013 2/13/2014 5
10203 Infini Capital Management Ltd $12.4M Q4 2025 2/13/2026 2
10204 AMERICAN FAMILY MUTUAL INSURANCE CO $12.3M Q4 2013 1/29/2014 1
10205 METLIFE INC $12.2M Q4 2025 2/12/2026 6
10206 BCI SECURITIES, INC. $11.6M Q4 2025 2/17/2026 17
10207 WealthNavi Inc. $11.3M Q4 2025 1/15/2026 10
10208 PPM AMERICA INC/IL $10.9M Q4 2025 2/11/2026 4
10209 Vitol Holding B.V. $10.9M Q4 2025 2/13/2026 1
10210 Raine Group LLC $10.9M Q4 2025 2/17/2026 3
10211 ACUTE INVESTMENT ADVISORY, LLC $10.3M Q4 2025 1/27/2026 15
10212 1888 Investments, LLC $10.3M Q4 2025 2/11/2026 2
10213 HCC Manager LLC $10.3M Q4 2025 2/10/2026 1
10214 BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT $9.81M Q1 2026 4/1/2026 1
10215 SPG ADVISORS LLC $9.73M Q4 2025 2/13/2026 12
10216 ACME, LLC $9.71M Q4 2025 2/17/2026 3
10217 PENN MUTUAL LIFE INSURANCE CO $9.65M Q1 2014 4/23/2014 4
10218 Blue Pool Management Ltd. $9.12M Q4 2025 2/17/2026 1
10219 Creek Drive Management Group LLC $8.96M Q4 2025 3/24/2026 8
10220 American Beacon Advisors, Inc. $8.92M Q4 2025 2/11/2026 3
10221 Quantessence Capital LLC $8.65M Q4 2025 2/17/2026 16
10222 NCM CAPITAL MANAGEMENT GROUP INC $8.6M Q2 2014 8/7/2014 78
10223 One68 Global Capital, LLC $8.49M Q4 2025 2/17/2026 35
10224 Vinland Capital Management Gestora de Recursos LTDA. $8.18M Q4 2025 2/23/2026 66
10225 SC X MANAGEMENT LLC $8.03M Q2 2014 8/8/2014 1
10226 PATHWAY CAPITAL MANAGEMENT, LP $7.79M Q4 2025 2/4/2026 5
10227 SCGF GENPAR LTD $7.79M Q1 2014 5/5/2014 1
10228 WAFRA INC. $7.65M Q4 2025 2/13/2026 1
10229 Mizuho Securities Co. Ltd. $7.48M Q4 2025 1/30/2026 14
10230 COGHILL CAPITAL MANAGEMENT LLC $7.14M Q1 2014 5/15/2014 2
10231 FourWorld Capital Management LLC $7.06M Q4 2025 2/20/2026 2
10232 Eurizon Asset Management Hungary Ltd. $7.06M Q4 2025 2/11/2026 7
10233 Founders Fund Growth Management, LLC $7.04M Q4 2025 2/17/2026 1
10234 Spurstone Advisory Services, LLC $6.36M Q4 2025 1/29/2026 97
10235 Merion Investment Management LP $6.29M Q1 2014 5/15/2014 17
10236 Hoya Capital Real Estate, LLC $6.19M Q4 2025 2/2/2026 10
10237 SG Select LLC $6.12M Q1 2014 5/21/2014 17
10238 OAKLAND FINANCIAL CORP $6.04M Q4 2025 1/29/2026 10
10239 LANSDOWNE PARTNERS AUSTRIA GMBH $6M Q1 2014 5/14/2014 1
10240 NIPPON LIFE INSURANCE CO $5.81M Q4 2025 1/22/2026 4
10241 Phillip James Consulting Co. $5.67M Q4 2025 2/23/2026 95
10242 Gramercy Funds Management LLC $5.52M Q4 2025 2/17/2026 1
10243 ROSS\JOHNSON & Associates LLC $5.38M Q4 2025 2/12/2026 354
10244 Sansar Capital Management, LLC $5.36M Q1 2014 5/14/2014 2
10245 University of Maryland Foundation, Inc. $5.32M Q4 2025 1/29/2026 2
10246 Glenrock Inc. $5.31M Q2 2014 8/5/2014 7
10247 FACTORIAL MANAGEMENT Ltd $4.84M Q4 2025 1/26/2026 3
10248 Berkshire Partners LLC $4.75M Q4 2025 2/17/2026 1
10249 KELLOGG W K FOUNDATION TRUST $4.68M Q1 2014 5/15/2014 5
10250 COMMONFUND ASSET MANAGEMENT CO INC $4.67M Q1 2014 5/13/2014 5
10251 Ayer Capital Management, LP $4.45M Q4 2013 2/18/2014 1
10252 Metalmark Capital LLC $4.41M Q1 2014 5/15/2014 2
10253 SCHUTZ ANTON VILLARS $4.41M Q4 2013 2/14/2014 28
10254 Amplify Investments, LLC $4.32M Q4 2025 2/2/2026 27
10255 HALCYON ASSET MANAGEMENT LLC $4.1M Q4 2013 2/14/2014 2
10256 IA Venture Strategies Fund II, LP $4.08M Q4 2025 2/11/2026 2
10257 THOMAS H LEE PARTNERS LP $3.99M Q1 2014 5/7/2014 7
10258 RTLC Management, LLC $3.97M Q1 2014 5/15/2014 1
10259 Eurizon Asset Management Slovakia, sprav. spol., a.s. $3.64M Q4 2025 2/10/2026 5
10260 Wolfswood Holdings, LLC $3.6M Q4 2025 2/17/2026 4
10261 Centaurus Capital LP $3.59M Q1 2014 5/15/2014 3
10262 PROTECTIVE LIFE CORP $3.57M Q4 2025 2/17/2026 1
10263 HARBERT FUND ADVISORS, INC. $3.49M Q4 2025 2/13/2026 2
10264 PayPay Securities Corp $3.41M Q4 2025 1/26/2026 280
10265 1922 Investment Co LLC $3.34M Q4 2025 2/12/2026 4
10266 Amida Capital Management II, LLC $3.32M Q2 2014 8/11/2014 89
10267 ADAR Investment Management LP $3.14M Q2 2014 8/8/2014 11
10268 New York University $3.05M Q4 2025 2/6/2026 1
10269 VK Services, LLC $2.89M Q4 2025 2/17/2026 2
10270 Pinegrove Venture Partners, LLC $2.78M Q4 2025 2/17/2026 5
10271 TOURADJI CAPITAL MANAGEMENT, LP $2.74M Q2 2014 8/6/2014 2
10272 Compass Efficient Model Portfolios, LLC $2.65M Q4 2013 2/20/2014 132
10273 Asian Century Quest Capital LLC $2.55M Q4 2013 2/12/2014 1
10274 DOMINI IMPACT INVESTMENTS LLC $2.36M Q2 2014 8/8/2014 10
10275 Astenbeck Capital Management LLC $2.22M Q1 2014 5/15/2014 1
10276 Newport Asia LLC $2.21M Q4 2025 2/5/2026 1
10277 BANKERS TRUST CO CEDAR RAPIDS $2.17M Q1 2014 5/15/2014 7
10278 Founders Fund V Management, LLC $2.16M Q4 2025 2/17/2026 2
10279 Spark Management Partners II, LLC $2.06M Q2 2014 8/7/2014 1
10280 Founders Fund VII Management, LLC $2.03M Q4 2025 2/17/2026 2
10281 HPC Germany GmbH & Co. KG $1.93M Q4 2025 2/17/2026 1
10282 First Reserve GP XI, Inc. $1.82M Q1 2014 5/15/2014 3
10283 FountainVest China Capital Partners GP3 Ltd. $1.39M Q4 2025 2/10/2026 2
10284 Loukas Stephen $1.36M Q1 2014 5/15/2014 1
10285 Svenska Handelsbanken AB (publ) $1.21M Q4 2025 1/26/2026 1
10286 Kildonan Castle Asset Management L.P. $1.08M Q2 2014 8/1/2014 1
10287 Greylock XI GP Limited Partnership $1.07M Q2 2014 7/14/2014 1
10288 NEW YORK COMMUNITY BANK $1.04M Q2 2014 8/7/2014 1
10289 BESSEMER SECURITIES LLC $887K Q1 2014 5/14/2014 1
10290 Parafestas Anastasios $861K Q4 2025 2/13/2026 3
10291 J.W. Childs Associates, L.P. $804K Q2 2014 8/5/2014 1
10292 FORT PITT CAPITAL GROUP INC $796K Q2 2014 8/5/2014 115
10293 MP (Thrift) Global Advisers III LLC $791K Q1 2014 5/15/2014 1
10294 STAR-Global Equities Fund, LLC $727K Q2 2014 7/23/2014 5
10295 Norwest Venture Partners IX, LP $651K Q2 2014 8/11/2014 1
10296 Clermont Group $626K Q1 2014 5/9/2014 1
10297 Q Domestic Advisors, LLC $584K Q1 2014 5/14/2014 1
10298 Lone Star Global Acquisitions, Ltd. $575K Q1 2014 5/15/2014 1
10299 USCF Advisers LLC $526K Q4 2025 2/11/2026 20
10300 Lynrock Lake LP $509K Q4 2025 2/18/2026 1
10301 Point72 Private Investments, LLC $502K Q4 2025 2/17/2026 1
10302 Vitol Holding SARL $319K Q1 2014 5/15/2014 1
10303 DST USA Ltd $253K Q1 2014 5/14/2014 1
10304 INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV $203K Q2 2014 7/9/2014 15
10305 GSB Podium Advisors, LLC $85K Q1 2014 5/15/2014 1
10306 DST Managers Ltd $20K Q1 2014 5/14/2014 1