Hedge Funds
Hedge fund profiles - investment strategies, 13F portfolio holdings, top positions, and analysis of the world's largest investment funds.
Akre Capital Management — Profile of the Compounding Machine Builder
Akre Capital Management — Chuck Akre's legendary focus on compounding machines. Concentrated portfolio of exceptional businesses. Complete fund profile.
Read more →Altimeter Capital — Brad Gerstner's Tech-Focused Investment Fund Profile
Altimeter Capital by Brad Gerstner — technology-focused growth investor, major bets on cloud, AI, and internet platforms, top 13F holdings, and investment philosophy.
Read more →AQR Capital Management — Cliff Asness's Quantitative Fund Profile
AQR Capital Management profile — Cliff Asness quantitative investing, factor-based strategies, systematic approach, top 13F holdings, and performance.
Read more →Baker Bros Advisors — Profile of the Biotech Hedge Fund Titans
Baker Bros Advisors — Julian and Felix Baker's biotech-focused hedge fund with $20B+ AUM. Deep healthcare expertise and concentrated bets. Complete fund profile.
Read more →Canyon Capital Advisors — Distressed Debt & Event-Driven Fund Profile
Complete profile of Canyon Capital Advisors — Joshua Friedman and Mitchell Julis's distressed debt and event-driven credit fund with $25B+ AUM.
Read more →Capital Research Global Investors — Profile of the American Funds Powerhouse
Capital Research Global Investors — the engine behind American Funds, managing $2.6 trillion with a unique multi-counselor system. Full profile, philosophy, key holdings, and people.
Read more →Dodge & Cox — Profile of the Patient Value Investing Institution
Dodge & Cox — one of America's oldest and most respected value-oriented mutual fund companies with $350B+ AUM. Patient contrarian investing since 1930. Complete profile.
Read more →Dragoneer Investment Group — Marc Stad's Growth Equity Tech Fund Profile
Dragoneer Investment Group by Marc Stad — growth equity technology investor, major positions in fintech, e-commerce, and cloud, top 13F holdings and strategy.
Read more →Duquesne Family Office — Stanley Druckenmiller's Macro Fund Profile
Duquesne Family Office profile — Stanley Druckenmiller's global macro strategy, legendary track record, concentrated bets, top 13F holdings.
Read more →ExodusPoint Capital — Multi-Strategy Hedge Fund Profile
ExodusPoint Capital profile — Michael Gelband's multi-strategy hedge fund, pod-based structure, risk management, top 13F holdings, and performance.
Read more →Fundsmith — Profile of Terry Smith's Quality Growth Fund
Fundsmith — Terry Smith's quality growth fund with $25B+ AUM. Buy good companies, don't overpay, do nothing. The anti-complexity investing approach. Complete profile.
Read more →JPMorgan Chase — Profile of America's Largest Bank & Asset Manager
JPMorgan Chase — $3+ trillion in AUM, Jamie Dimon's leadership, J.P. Morgan Asset Management, and the bank that shapes global markets. Complete fund profile.
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