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Test drive Midas Edge with real quarterly 13F portfolios — famous managers alongside the highest alpha-adjusted Holder IQ filers in our database, ranked by measured stock-picking skill. 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.

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Informed Momentum Co LLC

Asset Manager

93rd pctl alpha

Skill summary: alpha percentile 92.72; information ratio 3.03 after shrinkage; 63 scored quarters.

$854M reported 13F value

Diversified Alpha

2026Q1 13F • 268 positions

AEIS

LASR

TTMI

DRIEHAUS CAPITAL MANAGEMENT LLC

Hedge Fund

89th pctl alpha

Skill summary: alpha percentile 88.80; information ratio 0.17 after shrinkage; 86 scored quarters.

$13.0B reported 13F value

Diversified Alpha

2026Q1 13F • 333 positions

TSM

PRAX

XENE

Dorsey Wright & Associates

Asset Manager

88th pctl alpha

Skill summary: alpha percentile 87.52; information ratio 0.91 after shrinkage; 79 scored quarters.

$710M reported 13F value

Diversified Alpha

2026Q1 13F • 131 positions

GEV

NEM

NVDA

Whale Rock Capital Management LLC

Hedge Fund

86th pctl alpha

Skill summary: alpha percentile 85.88; information ratio 0.51 after shrinkage; 79 scored quarters.

$7.7B reported 13F value

Sector Specialist

2026Q1 13F • 35 positions

GOOGL

SNDK

CLS

MARVIN & PALMER ASSOCIATES INC

Asset Manager

82nd pctl alpha

Skill summary: alpha percentile 82.25; information ratio 0.51 after shrinkage; 81 scored quarters.

$76M reported 13F value

Diversified Alpha

2026Q1 13F • 19 positions

NVDA

RTX

VLO

Newbrook Capital Advisors LP

Hedge Fund

82nd pctl alpha

Skill summary: alpha percentile 81.72; information ratio 0.45 after shrinkage; 79 scored quarters.

$484M reported 13F value

Diversified Alpha

2026Q1 13F • 13 positions

APO

TSM

HUT

NAVELLIER & ASSOCIATES INC

Asset Manager

82nd pctl alpha

Skill summary: alpha percentile 81.69; information ratio 0.46 after shrinkage; 86 scored quarters.

$924M reported 13F value

Diversified Alpha

2026Q1 13F • 300 positions

NVDA

EME

FIX

COOKSON PEIRCE & CO INC

Asset Manager

81st pctl alpha

Skill summary: alpha percentile 81.04; information ratio 1.43 after shrinkage; 86 scored quarters.

$2.2B reported 13F value

Diversified Alpha

2026Q1 13F • 262 positions

TSM

GLW

GOOGL

Cormorant Asset Management, LP

Hedge Fund

87th pctl alpha

Skill summary: alpha percentile 86.67; information ratio 1.17 after shrinkage; 51 scored quarters.

$1.8B reported 13F value

Measured Skill

2026Q1 13F • 41 positions

PRAX

EYPT

EWTX

Atika Capital Management LLC

Asset Manager

86th pctl alpha

Skill summary: alpha percentile 85.64; information ratio 0.57 after shrinkage; 51 scored quarters.

$621M reported 13F value

Diversified Alpha

2026Q1 13F • 50 positions

VRT

LLY

ISRG

Vivo Capital, LLC

Private Equity Fund

87th pctl alpha

Skill summary: alpha percentile 86.91; information ratio 0.95 after shrinkage; 41 scored quarters.

$1.1B reported 13F value

Measured Skill

2026Q1 13F • 40 positions

ERAS

PRAX

TERN

PERCEPTIVE ADVISORS LLC

Hedge Fund

76th pctl alpha

Skill summary: alpha percentile 76.35; information ratio 0.70 after shrinkage; 86 scored quarters.

$5.0B reported 13F value

Measured Skill

2026Q1 13F • 81 positions

PRAX

CELC

ASND

Showing 12 of 75 portfolios — use the quick switch above to browse the full skill-ranked roster.

Asset Manager

93rd pctl alpha

2026Q1 13F • as of 2026-03-31

Viewing

Informed Momentum Co LLC

Skill summary: alpha percentile 92.72; information ratio 3.03 after shrinkage; 63 scored quarters.

Reported value

$854M reported 13F value

Style

Diversified Alpha

Positions

268

As of

2026-03-31

Top holdings

Top 15 of 268 • weights %

AEIS

Advanced Energy Industries Inc

Industrials

1.7%

LASR

Nlight Inc

Technology

1.6%

TTMI

Ttm Technologies Inc

Technology

1.1%

VIAV

Viavi Solutions Inc

Technology

1.1%

AXTI

Axt Inc

Technology

1.0%

Fabrinet

Technology

1.0%

NXT

Nextpower Inc

Technology

1.0%

GLNG

Golar Lng Ltd

Energy

1.0%

MOG/A

Moog Inc

0.9%

MOD

Modine Manufacturing Co

Consumer Cyclical

0.9%

Bloom Energy Corp

Industrials

0.9%

VICR

Vicor Corp

Technology

0.9%

SPHR

Sphere Entertainment Co

Communication Services

0.8%

FORM

Formfactor Inc

Technology

0.8%

MYRG

Myr Group Inc

Industrials

0.8%

Analytics for Informed Momentum Co LLC

Positions overview

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