Largest Hedge Funds by Portfolio Value — Q1 2026
Institutional investors ranked by total portfolio value reported in their latest 13F filing. This represents their US equity holdings as disclosed to the SEC.
| # | Fund | Portfolio Value | Holdings |
|---|
Data sourced from SEC 13F filings for Q1 2026. Filings are delayed up to 45 days after quarter end.
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Frequently Asked Questions
What is included in the portfolio value?
The portfolio value represents US equity holdings (stocks and options) reported in SEC Form 13F. It does not include bonds, foreign securities, or private investments.
How often is this data updated?
13F filings are due 45 days after each quarter end. Rankings are updated as new filings are processed.
What is a 13F filing?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings.