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Gurus

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Denotes Emerging Manager
Name of Fund AUM 13-F Portfolio Value Last 13-F Filed # Positions Concentration in Top 10 % Change (QoQ)
ADAGE CAPITAL PARTNERS GP, L.L.C.$71.32 billionQ2 2026100229.48%9.99%
ALPS ADVISORS INC$24.02 billion$21.33 billionQ2 2026117057.18%0.37%
APPALOOSA LP$16.76 billion$7.73 billionQ2 20262778.94%30.20%
AQR CAPITAL MANAGEMENT LLC$132.54 billion$286.85 billionQ2 202639004.91%31.36%
BAKER BROS. ADVISORS LP$21.98 billion$19.96 billionQ2 20268472.83%14.58%
BLACKSTONE INC.$32.93 billionQ2 202651866.06%27.49%
BRAHMAN CAPITAL CORP.$1.54 billion$274.53 millionQ3 20232090.69%-25.42%
BRIDGEWATER ASSOCIATES, LP$171.75 billion$24.38 billionQ2 202699740.04%8.80%
CANDRIAM S.C.A.$127.33 billion$88.84 billionQ2 202667832.73%361.51%
CERBERUS CAPITAL MANAGEMENT, L.P.$88.21 billion$2.10 billionQ2 20261299.96%-20.86%
CHICKASAW CAPITAL MANAGEMENT LLC$1.97 billion$2.78 billionQ2 20269782.99%-1.71%
CLAYTON PARTNERS LLC $151.87 million$152.18 millionQ2 20264448.91%10.63%
COOPERMAN LEON G$3.55 billionQ2 20263968.43%16.38%
CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT$1.11 billion$2.23 billionQ2 20267348.28%10.63%
D. E. SHAW & CO., INC.$120.47 billion$210.20 billionQ2 2026483312.86%26.39%
DEERFIELD MANAGEMENT COMPANY, L.P.$16.12 billion$9.59 billionQ2 20268253.16%13.09%
DUPONT CAPITAL MANAGEMENT CORP$13.88 billion$2.18 billionQ2 20264198.26%148.00%
DUQUESNE FAMILY OFFICE LLC$5.21 billionQ2 20269545.83%54.31%
EASTERLY INVESTMENT PARTNERS LLC$2.81 billion$1.97 billionQ2 202625242.54%50.37%
EJF CAPITAL LP$6.81 billion$598.02 millionQ2 20267228.82%321.40%
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC$169.43 million$108.83 millionQ1 20237525.23%3.57%
FISHER ASSET MANAGEMENT, LLC$276.89 billion$335.83 billionQ2 2026103735.61%13.88%
FULLER & THALER ASSET MANAGEMENT, INC.$20.40 billion$36.70 billionQ2 202650412.98%23.55%
GATES FOUNDATION TRUST$34.42 billionQ2 20262494.90%8.71%
GEODE CAPITAL MANAGEMENT, LLC$1,062.80 billion$1,875.32 billionQ2 2026444731.10%16.66%
GOTHAM ASSET MANAGEMENT, LLC$6.31 billion$42.96 billionQ2 2026179128.42%31.58%
HHLR ADVISORS, LTD.$45.87 billion$832.07 millionQ2 20263585.67%-50.26%
INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.72 billion$6.84 billionQ2 202618550.91%376.09%
KAYNE ANDERSON CAPITAL ADVISORS LP$31.72 billion$5.10 billionQ2 20265370.31%-2.28%
LONG POND CAPITAL, LP$2.63 billion$4.16 billionQ2 20263168.32%297.47%
LUXOR CAPITAL GROUP, LP$5.20 billion$2.52 billionQ2 20265280.96%75.63%
MAGNETAR FINANCIAL LLC$23.11 billion$10.96 billionQ2 2026113454.23%11.32%
MARKEL GROUP INC.$13.13 billionQ2 202613033.41%9.98%
OAKTREE CAPITAL MANAGEMENT LP$161.48 billion$7.21 billionQ2 202614554.59%9.90%
OMNI PARTNERS LLP$2.03 billionQ1 202124852.08%18.75%
ORBIMED ADVISORS LLC$18.21 billion$5.40 billionQ2 202612942.09%6.97%
OWL CREEK ASSET MANAGEMENT, L.P.$1.82 billion$1.21 billionQ2 20263477.22%-12.58%
PALO ALTO INVESTORS LP$1.06 billion$723.72 millionQ2 20265261.29%10.68%
PALO ALTO INVESTORS LP$1.06 billion$723.72 millionQ2 20265261.29%10.68%
PAULSON & CO. INC.$2.58 billionQ2 20268100.00%-17.22%
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC$897.51 million$214.46 millionQ2 20261295.16%-48.76%
RA CAPITAL MANAGEMENT, L.P.$11.32 billion$11.51 billionQ2 20268460.42%21.93%
RENAISSANCE TECHNOLOGIES LLC$89.26 billion$290.47 billionQ2 2026314012.01%354.36%
RR ADVISORS, LLC$754.98 million$1.38 billionQ2 20262569.41%283.54%
SERENITY CAPITAL LLC$2.59 billion$167.13 millionQ1 20257100.00%0.00%
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.$579.18 millionQ2 20267100.00%-18.51%
SOLUS ALTERNATIVE ASSET MANAGEMENT LP$3.16 billion$342.19 millionQ2 202610100.00%-8.00%
SONA ASSET MANAGEMENT (US) LLC$4.76 billionQ2 202642420.80%0.46%
SOROS FUND MANAGEMENT LLC$8.14 billionQ2 202626625.16%-10.70%
TETRAGON PARTNERS GP LTD$19.69 billion$635.06 millionQ2 20263974.01%23.29%
TORTOISE CAPITAL ADVISORS, L.L.C.$6.91 billion$9.84 billionQ2 20269163.89%2.47%
TUDOR INVESTMENT CORP ET AL$63.59 billion$71.91 billionQ2 2026345734.67%33.48%
VIVO CAPITAL, LLC$5.81 billion$1.10 billionQ2 20264752.41%-8.97%
WEISS ASSET MANAGEMENT LP$9.54 billionQ2 202662437.60%60.61%
WFM ASIA (BVI) LTD$3.18 billion$662.78 millionQ2 20265100.00%4.86%
YIHENG CAPITAL MANAGEMENT, L.P.$2.62 billion$291.30 millionQ2 20262868.29%26.27%