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Smart Money Portfolios

Explore top institutional portfolios

Test drive Midas Edge with real quarterly 13F portfolios — famous managers alongside the highest alpha-adjusted Holder IQ filers in our database, ranked by Holder IQ score. Every holding, weight, and score comes from actual SEC filings and our live analytics warehouse. No signup or brokerage connection is required for this public demo.

AWM Investment Company, Inc.

Asset Manager
82nd pctl alpha

Skill measured over 47 quarters of 13F filings (information ratio 0.76 after shrinkage).

$1.2B reported 13F value
Diversified
2026Q2 13F • 105 positions
LASR
VICR
MASS
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AWM Investment Company, Inc.

Asset Manager
82nd pctl alpha

Skill measured over 47 quarters of 13F filings (information ratio 0.76 after shrinkage).

$1.2B reported 13F value
Diversified
2026Q2 13F • 105 positions
LASR
VICR
MASS

Northcape Capital Pty Ltd

Asset Manager
88th pctl alpha

Skill measured over 39 quarters of 13F filings (information ratio 1.15 after shrinkage).

$671M reported 13F value
Diversified
2026Q3 13F • 7 positions
MELI
HDB
ITUB

Stanley Druckenmiller (Duquesne)

Macro
84th pctl alpha

Top-down macro with high-conviction growth and technology positions.

$4.4B reported 13F value
Macro + Growth
2026Q2 13F • 86 positions
NTRA
TSM
STM

Matthews International Capital Management LLC

Asset Manager
79th pctl alpha

Skill measured over 86 quarters of 13F filings (information ratio 0.91 after shrinkage).

$292M reported 13F value
Diversified
2026Q2 13F • 30 positions
UMC
TSM
LEGN

Henry James International Management Inc.

Hedge Fund
86th pctl alpha

Skill measured over 32 quarters of 13F filings (information ratio 1.31 after shrinkage).

$330M reported 13F value
Diversified
2026Q3 13F • 88 positions
TSM
NBIS
ASML

Chase Coleman (Tiger Global)

Growth
76th pctl alpha

Concentrated long-term growth bets across internet, software, and technology.

$24.0B reported 13F value
Growth + Technology
2026Q2 13F • 46 positions
TSM
AMZN
NVDA

JB Capital Partners LP

Hedge Fund
88th pctl alpha

Skill measured over 21 quarters of 13F filings (information ratio 1.07 after shrinkage).

$646M reported 13F value
Diversified
2026Q2 13F • 82 positions
RDNT
RYI
OPY

Donald Smith & Co., Inc.

Asset Manager
71st pctl alpha

Skill measured over 86 quarters of 13F filings (information ratio 0.61 after shrinkage).

$5.6B reported 13F value
Diversified
2026Q2 13F • 65 positions
AER
EGO
CGAU

Lingotto Investment Management LLP

Asset Manager
79th pctl alpha

Skill measured over 35 quarters of 13F filings (information ratio 0.78 after shrinkage).

$4.6B reported 13F value
Diversified
2026Q2 13F • 28 positions
TEVA
CVNA
MOH

Daniel Loeb (Third Point)

Activist
73rd pctl alpha

Event-driven activist with concentrated equity and special-situation positions.

$4.7B reported 13F value
Event-Driven Activist
2026Q2 13F • 38 positions
WBD
AMZN
GOOGL

Fullerton Fund Management Co Ltd.

Measured Skill
77th pctl alpha

Skill measured over 47 quarters of 13F filings (information ratio 0.17 after shrinkage).

$1.6B reported 13F value
Diversified
2026Q2 13F • 119 positions
GOOG
AAPL
INTC

Helikon Investments Ltd

Hedge Fund
81st pctl alpha

Skill measured over 23 quarters of 13F filings (information ratio 0.64 after shrinkage).

$3.3B reported 13F value
Diversified
2026Q2 13F • 17 positions
SKE
ABVX
EGO

Think Investments LP

Hedge Fund
76th pctl alpha

Skill measured over 47 quarters of 13F filings (information ratio 0.70 after shrinkage).

$811M reported 13F value
Diversified
2026Q2 13F • 21 positions
MRVL
AMZN
LRCX

Dalton Investments, Inc.

Hedge Fund
73rd pctl alpha

Skill measured over 79 quarters of 13F filings (information ratio 0.61 after shrinkage).

$111M reported 13F value
Diversified
2026Q2 13F • 16 positions
NVDA
MMYT
CTSH

Tiger Pacific Capital LP

Hedge Fund
74th pctl alpha

Skill measured over 43 quarters of 13F filings (information ratio 0.57 after shrinkage).

$218M reported 13F value
Diversified
2026Q2 13F • 9 positions
TAL
CPNG
VNET

XN LP

Hedge Fund
78th pctl alpha

Skill measured over 19 quarters of 13F filings (information ratio 0.60 after shrinkage).

$3.8B reported 13F value
Diversified
2026Q2 13F • 27 positions
SPCX
TKO
SHW

KADENSA CAPITAL Ltd

Hedge Fund
73rd pctl alpha

Skill measured over 35 quarters of 13F filings (information ratio 0.41 after shrinkage).

$469M reported 13F value
Diversified
2026Q2 13F • 28 positions
TSM
TSLA
NVDA

Ramirez Asset Management, Inc.

Asset Manager
83rd pctl alpha

Skill measured over 12 quarters of 13F filings (information ratio 1.33 after shrinkage).

$960M reported 13F value
Diversified
2026Q2 13F • 352 positions
TSM
JBS
KB

Metavasi Capital LP

Hedge Fund
73rd pctl alpha

Skill measured over 19 quarters of 13F filings (information ratio 0.44 after shrinkage).

$257M reported 13F value
Diversified
2026Q2 13F • 22 positions
APP
DAVE
HOOD

Channing Global Advisors, LLC

Hedge Fund
71st pctl alpha

Skill measured over 19 quarters of 13F filings (information ratio 0.30 after shrinkage).

$193M reported 13F value
Diversified
2026Q2 13F • 40 positions
AZNCF
UBS
TSM

Wolf Hill Capital Management, LP

Hedge Fund
78th pctl alpha

Skill measured over 23 quarters of 13F filings (information ratio 0.49 after shrinkage).

$1.0B reported 13F value
Diversified
2026Q2 13F • 26 positions
SIMO
LBTYA
W

Ovata Capital Management Ltd

Hedge Fund
83rd pctl alpha

Skill measured over 25 quarters of 13F filings (information ratio 0.69 after shrinkage).

$1.3B reported 13F value
Diversified
2026Q2 13F • 19 positions
HDB
RYAAY
IBIT

Slate Path Capital LP

Hedge Fund
69th pctl alpha

Skill measured over 55 quarters of 13F filings (information ratio 0.50 after shrinkage).

$7.2B reported 13F value
Diversified
2026Q2 13F • 38 positions
UNP
U
UAL

David Tepper (Appaloosa)

Distressed
67th pctl alpha

Opportunistic distressed and macro-driven bets with high-conviction cyclicals and tech.

$7.5B reported 13F value
Distressed + Macro
2026Q2 13F • 25 positions
AMZN
MU
TSM

Highlander Partners, L.P.

Private Equity Fund
71st pctl alpha

Skill measured over 19 quarters of 13F filings (information ratio 0.35 after shrinkage).

$298M reported 13F value
Diversified
2026Q2 13F • 43 positions
VRT
BX
KEYS

TB Alternative Assets Ltd.

Hedge Fund
69th pctl alpha

Skill measured over 57 quarters of 13F filings (information ratio 0.39 after shrinkage).

$488M reported 13F value
Diversified
2026Q3 13F • 34 positions
GOOG
META
INTC

Cannell Capital LLC

Hedge Fund
67th pctl alpha

Skill measured over 83 quarters of 13F filings (information ratio 0.32 after shrinkage).

$143M reported 13F value
Diversified
2026Q2 13F • 33 positions
ASIC
SNDL
NOA

DGS Capital Management, LLC

Hedge Fund
63rd pctl alpha

Skill measured over 19 quarters of 13F filings (information ratio 0.22 after shrinkage).

$607M reported 13F value
Diversified
2026Q1 13F • 614 positions
SUB
COIN
AAPL

Orchard Capital Management, LLC

Hedge Fund
68th pctl alpha

Skill measured over 23 quarters of 13F filings (information ratio 0.34 after shrinkage).

$91M reported 13F value
Diversified
2026Q2 13F • 41 positions
TBBK
GDOT
ENVA

Pale Fire Capital SE

Hedge Fund
75th pctl alpha

Skill measured over 15 quarters of 13F filings (information ratio 0.58 after shrinkage).

$1.4B reported 13F value
Diversified
2026Q2 13F • 71 positions
GRPN
BTG
ZD

Kohlberg Kravis Roberts & Co. L.P.

Private Equity Fund
63rd pctl alpha

Skill measured over 68 quarters of 13F filings (information ratio 0.25 after shrinkage).

$5.7B reported 13F value
Diversified
2026Q2 13F • 15 positions
BTSG
HSIC
BBIO

Voss Capital, LP

Hedge Fund
69th pctl alpha

Skill measured over 27 quarters of 13F filings (information ratio 0.48 after shrinkage).

$2.0B reported 13F value
Diversified
2026Q2 13F • 35 positions
FLYW
SRE
CLBT

Milestones Administradora de Recursos Ltda.

Asset Manager
64th pctl alpha

Skill measured over 15 quarters of 13F filings (information ratio 0.18 after shrinkage).

$557M reported 13F value
Diversified
2026Q3 13F • 18 positions
MSFT
AMZN
GOOGL

Gavilan Investment Partners LLC

Hedge Fund
70th pctl alpha

Skill measured over 15 quarters of 13F filings (information ratio 0.23 after shrinkage).

$411M reported 13F value
Diversified
2026Q2 13F • 15 positions
AMZN
ASML
META

Madison Avenue Partners, LP

Hedge Fund
66th pctl alpha

Skill measured over 27 quarters of 13F filings (information ratio 0.35 after shrinkage).

$2.3B reported 13F value
Diversified
2026Q2 13F • 25 positions
GHC
INVH
MKL

NWF Advisory Services Inc.

Measured Skill
61st pctl alpha

Skill measured over 14 quarters of 13F filings (information ratio 0.44 after shrinkage).

$1.1B reported 13F value
Diversified
2026Q3 13F • 421 positions
MU
XLK
VOO

MMBG Investment Advisors Co.

Asset Manager
57th pctl alpha

Skill measured over 19 quarters of 13F filings (information ratio 0.01 after shrinkage).

$1.3B reported 13F value
Diversified
2026Q2 13F • 174 positions
AAPL
GOOGL
AMZN

TD Waterhouse Canada Inc.

Investment Bank
60th pctl alpha

Skill measured over 12 quarters of 13F filings (information ratio 0.64 after shrinkage).

$38.4B reported 13F value
Diversified
2026Q3 13F • 2410 positions
TD
RY
AAPL

Oasis Management Co Ltd.

Hedge Fund
55th pctl alpha

Skill measured over 46 quarters of 13F filings (information ratio 0.04 after shrinkage).

$927M reported 13F value
Diversified
2026Q2 13F • 98 positions
MTN
APLD
ACMR

Cathie Wood (ARK Invest)

Innovation
59th pctl alpha

High-conviction disruptive innovation bets across AI, genomics, fintech, and automation.

$15.4B reported 13F value
Growth + High Beta
2026Q2 13F • 188 positions
TSLA
AMD
SPCX

Foresight Global Investors, Inc.

Measured Skill
62nd pctl alpha

Skill measured over 14 quarters of 13F filings (information ratio 0.41 after shrinkage).

$165M reported 13F value
Diversified
2026Q2 13F • 32 positions
NVS
AZNCF
HSBC

Intel Corp

Corporate Holder
57th pctl alpha

Skill measured over 81 quarters of 13F filings (information ratio 0.14 after shrinkage).

$621M reported 13F value
Diversified
2026Q2 13F • 2 positions
MBLY
JOBY

Conway Capital Management, Inc.

Asset Manager
61st pctl alpha

Skill measured over 15 quarters of 13F filings (information ratio 0.10 after shrinkage).

$225M reported 13F value
Diversified
2026Q2 13F • 38 positions
AAPL
AMZN
NVDA

Three Bridge Wealth Advisors, LLC

Asset Manager
58th pctl alpha

Skill measured over 17 quarters of 13F filings (information ratio 0.14 after shrinkage).

$399M reported 13F value
Unclassified
2026Q2 13F • 86 positions
ACWI
VOO
QQQ

Patient Capital Management, LLC

Hedge Fund
58th pctl alpha

Skill measured over 19 quarters of 13F filings (information ratio 0.16 after shrinkage).

$3.0B reported 13F value
Diversified
2026Q2 13F • 38 positions
RPRX
C
GOOGL

Li Lu (Himalaya Capital)

Value
59th pctl alpha

Concentrated long-term value investing in a small set of high-quality businesses.

$3.7B reported 13F value
Concentrated Value
2026Q2 13F • 8 positions
GOOGL
GOOG
PDD

AIA Group Ltd

Insurance Company
58th pctl alpha

Skill measured over 45 quarters of 13F filings (information ratio 0.15 after shrinkage).

$8.0B reported 13F value
Diversified
2026Q2 13F • 322 positions
IVV
QLTY
QQQ

Voyager Global Management LP

Hedge Fund
49th pctl alpha

Skill measured over 19 quarters of 13F filings (information ratio -0.09 after shrinkage).

$3.6B reported 13F value
Diversified
2026Q2 13F • 8 positions
NVDA
MSFT
AMZN

VR Advisory Services Ltd

Asset Manager
52nd pctl alpha

Skill measured over 47 quarters of 13F filings (information ratio 0.05 after shrinkage).

$1.1B reported 13F value
Diversified
2026Q2 13F • 41 positions
YPF
AERO
KSPI

Monaco Asset Management SAM

Asset Manager
55th pctl alpha

Skill measured over 27 quarters of 13F filings (information ratio 0.15 after shrinkage).

$269M reported 13F value
Diversified
2026Q2 13F • 34 positions
BABA
TDOC
DEO

Bill Ackman (Pershing Square)

Activist
52nd pctl alpha

Concentrated activist bets with services and consumer exposure.

$13.7B reported 13F value
Concentrated Growth
2026Q1 13F • 11 positions
BN
AMZN
UBER

Family CFO Inc

Measured Skill
46th pctl alpha

Skill measured over 19 quarters of 13F filings (information ratio 0.19 after shrinkage).

$260M reported 13F value
Unclassified
2026Q2 13F • 47 positions
VTI
VIG
VXUS

Long Focus Capital Management, LLC

Hedge Fund
57th pctl alpha

Skill measured over 19 quarters of 13F filings (information ratio 0.29 after shrinkage).

$2.5B reported 13F value
Diversified
2026Q2 13F • 74 positions
CHTR
AMZN
MOH

Hyperion Capital Advisors LP

Hedge Fund
53rd pctl alpha

Skill measured over 27 quarters of 13F filings (information ratio -0.14 after shrinkage).

$222M reported 13F value
Diversified
2026Q2 13F • 65 positions
ICLR
FWONK
ELV

Carl Icahn (Icahn Capital)

Activist
48th pctl alpha

Activist control and special-situation positions tied to Icahn Capital and related entities.

$8.3B reported 13F value
Activist + Control
2026Q2 13F • 12 positions
IEP
CVI
UAN

Michael Burry (Scion)

Contrarian
52nd pctl alpha

Contrarian/value bets with cyclicals and select tech.

$68M reported 13F value
Value + Macro Shorts
2025Q3 13F • 3 positions
MOH
LULU
SLM

Warren Buffett (Berkshire)

Value
44th pctl alpha

Quality/value bias with concentrated top weights in financials and mega-cap tech.

$299.3B reported 13F value
Quality + Value
2026Q2 13F • 29 positions
AAPL
AXP
KO

Public Investment Fund

Sovereign Fund
40th pctl alpha

Skill measured over 31 quarters of 13F filings (information ratio -0.05 after shrinkage).

$37.9B reported 13F value
Diversified
2026Q2 13F • 5 positions
SPCX
UBER
EA

Westmount Partners, LLC

Hedge Fund
30th pctl alpha

Skill measured over 15 quarters of 13F filings (information ratio -0.54 after shrinkage).

$454M reported 13F value
Diversified
2026Q2 13F • 254 positions
AAPL
NVDA
AVGO

Seth Klarman (Baupost)

Value
29th pctl alpha

Margin-of-safety deep value with special situations and event-driven positions.

$5.4B reported 13F value
Deep Value + Special Situations
2026Q2 13F • 23 positions
AMZN
ELV
QSR
Asset Manager
82nd pctl alpha
2026Q2 13F • as of 2026-06-30
Viewing

AWM Investment Company, Inc.

Skill measured over 47 quarters of 13F filings (information ratio 0.76 after shrinkage).

Reported value
$1.2B reported 13F value
Style
Diversified
Positions
105
As of
2026-06-30
Read the latest 13-F from AWM Investment Company, Inc.

Top holdings

Top 15 of 105 • weights %
LASR
Nlight, Inc.
5.7%
VICR
Vicor Corporation
4.9%
MASS
908 Devices, Inc.
3.7%
LPTH
Lightpath Technologies, Inc.
3.6%
AMSC
American Superconductor Corp
3.4%
CEVA
Ceva, Inc.
3.3%
BFLY
Butterfly Network, Inc.
3.2%
DFTX
Definium Therapeutics, Inc.
3.2%
AEHR
Aehr Test Systems
3.1%
KOPN
Kopin Corporation
3.1%
BKSY
Blacksky Technology, Inc.
2.9%
BRUN
Boost Run, Inc.
2.7%
PI
Impinj, Inc.
2.6%
AVAV
Aerovironment, Inc.
2.1%
VELO
Velo3d, Inc.
2.0%
Analytics for AWM Investment Company, Inc.
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