Holder IQ rankings
Explore hedge-fund managers by their five-year factor-hedged record. See the measured history and the luck check behind each manager. These rankings describe the past, not future returns.
Start free to explore the full list, change filters and sort order, build a research basket, and see which managers hold your stocks.
First 20 of 727 measured hedge-fund managers · Report quarter 2026Q2
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#1Henry James International Management Inc.
60 months measured · unlikely luck
- 5-year skill score
- 2.30
- Reported positions
- 91
- Latest filing
- Jul 9, 2026
See the evidence for Henry James International Management Inc.
42 of 60 measured months beat the peer median after factor adjustment.
Among 3,332 managers with at least that many measured months, luck alone would give about 4 this good. We found 14.
Annualized residual return: 13.81% · Record window: 5 years · As of 2026Q3.
That is more than luck alone would produce. It hints at real skill somewhere in this group, but it cannot show that this manager has it. Managers with similar books win the same months, so these are not truly separate coin flips.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#2Avala Global LP
45 months measured · may be chance
- 5-year skill score
- 2.02
- Reported positions
- 30
- Latest filing
- Aug 14, 2026
See the evidence for Avala Global LP
30 of 45 measured months beat the peer median after factor adjustment.
Among 4,886 managers with at least that many measured months, luck alone would give about 87 this good. We found 93.
Annualized residual return: 19.57% · Record window: 5 years · As of 2026Q3.
That is about what luck alone would produce, so this record may be chance.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#3AIGH Capital Management LLC
60 months measured · unlikely luck
- 5-year skill score
- 1.99
- Reported positions
- 42
- Latest filing
- Aug 7, 2026
See the evidence for AIGH Capital Management LLC
45 of 60 measured months beat the peer median after factor adjustment.
Among 3,332 managers with at least that many measured months, luck alone would give fewer than 1 this good. We found 3.
Annualized residual return: 36.83% · Record window: 5 years · As of 2026Q3.
That is more than luck alone would produce. It hints at real skill somewhere in this group, but it cannot show that this manager has it. Managers with similar books win the same months, so these are not truly separate coin flips.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#4New Vernon Capital Holdings II LLC
51 months measured · may be chance
- 5-year skill score
- 1.96
- Reported positions
- 73
- Latest filing
- Aug 14, 2026
See the evidence for New Vernon Capital Holdings II LLC
35 of 51 measured months beat the peer median after factor adjustment.
Among 4,392 managers with at least that many measured months, luck alone would give about 24 this good. We found 19.
Annualized residual return: 20.26% · Record window: 5 years · As of 2026Q3.
That is about what luck alone would produce, so this record may be chance.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#5Kinetic Partners Management, LP
45 months measured · may be chance
- 5-year skill score
- 1.93
- Reported positions
- 47
- Latest filing
- Aug 14, 2026
See the evidence for Kinetic Partners Management, LP
33 of 45 measured months beat the peer median after factor adjustment.
Among 4,886 managers with at least that many measured months, luck alone would give about 6 this good. We found 7.
Annualized residual return: 14.43% · Record window: 5 years · As of 2026Q3.
That is about what luck alone would produce, so this record may be chance.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#6Slate Path Capital LP
60 months measured · unlikely luck
- 5-year skill score
- 1.84
- Reported positions
- 40
- Latest filing
- Aug 14, 2026
See the evidence for Slate Path Capital LP
40 of 60 measured months beat the peer median after factor adjustment.
Among 3,332 managers with at least that many measured months, luck alone would give about 22 this good. We found 49.
Annualized residual return: 18.91% · Record window: 5 years · As of 2026Q3.
That is more than luck alone would produce. It hints at real skill somewhere in this group, but it cannot show that this manager has it. Managers with similar books win the same months, so these are not truly separate coin flips.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#7Appaloosa LP
60 months measured · unlikely luck
- 5-year skill score
- 1.82
- Reported positions
- 25
- Latest filing
- Aug 14, 2026
See the evidence for Appaloosa LP
41 of 60 measured months beat the peer median after factor adjustment.
Among 3,332 managers with at least that many measured months, luck alone would give about 10 this good. We found 29.
Annualized residual return: 13.90% · Record window: 5 years · As of 2026Q3.
That is more than luck alone would produce. It hints at real skill somewhere in this group, but it cannot show that this manager has it. Managers with similar books win the same months, so these are not truly separate coin flips.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#8Hudson Capital Management LLC
60 months measured · unlikely luck
- 5-year skill score
- 1.69
- Reported positions
- 74
- Latest filing
- Jul 14, 2026
See the evidence for Hudson Capital Management LLC
41 of 60 measured months beat the peer median after factor adjustment.
Among 3,332 managers with at least that many measured months, luck alone would give about 10 this good. We found 29.
Annualized residual return: 6.87% · Record window: 5 years · As of 2026Q3.
That is more than luck alone would produce. It hints at real skill somewhere in this group, but it cannot show that this manager has it. Managers with similar books win the same months, so these are not truly separate coin flips.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#9Privium Fund Management (UK) Ltd
45 months measured · may be chance
- 5-year skill score
- 1.69
- Reported positions
- 29
- Latest filing
- Aug 7, 2026
See the evidence for Privium Fund Management (UK) Ltd
30 of 45 measured months beat the peer median after factor adjustment.
Among 4,886 managers with at least that many measured months, luck alone would give about 87 this good. We found 93.
Annualized residual return: 12.06% · Record window: 5 years · As of 2026Q3.
That is about what luck alone would produce, so this record may be chance.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#10Red Lighthouse Investment Management, LLC
42 months measured · may be chance
- 5-year skill score
- 1.68
- Reported positions
- 85
- Latest filing
- Aug 4, 2026
See the evidence for Red Lighthouse Investment Management, LLC
29 of 42 measured months beat the peer median after factor adjustment.
Among 5,093 managers with at least that many measured months, luck alone would give about 50 this good. We found 28.
Annualized residual return: 16.61% · Record window: 5 years · As of 2026Q3.
That is about what luck alone would produce, so this record may be chance.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#11Sirios Capital Management L P
60 months measured · unlikely luck
- 5-year skill score
- 1.58
- Reported positions
- 86
- Latest filing
- Aug 14, 2026
See the evidence for Sirios Capital Management L P
42 of 60 measured months beat the peer median after factor adjustment.
Among 3,332 managers with at least that many measured months, luck alone would give about 4 this good. We found 14.
Annualized residual return: 7.68% · Record window: 5 years · As of 2026Q3.
That is more than luck alone would produce. It hints at real skill somewhere in this group, but it cannot show that this manager has it. Managers with similar books win the same months, so these are not truly separate coin flips.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#12Lyrical Asset Management LP
60 months measured · may be chance
- 5-year skill score
- 1.54
- Reported positions
- 41
- Latest filing
- Aug 12, 2026
See the evidence for Lyrical Asset Management LP
39 of 60 measured months beat the peer median after factor adjustment.
Among 3,332 managers with at least that many measured months, luck alone would give about 46 this good. We found 83.
Annualized residual return: 8.08% · Record window: 5 years · As of 2026Q3.
That is about what luck alone would produce, so this record may be chance.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#13PointState Capital LP
60 months measured · may be chance
- 5-year skill score
- 1.53
- Reported positions
- 43
- Latest filing
- Aug 14, 2026
See the evidence for PointState Capital LP
38 of 60 measured months beat the peer median after factor adjustment.
Among 3,332 managers with at least that many measured months, luck alone would give about 86 this good. We found 138.
Annualized residual return: 6.96% · Record window: 5 years · As of 2026Q3.
That is about what luck alone would produce, so this record may be chance.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#14ACR Alpine Capital Research, LLC
60 months measured · may be chance
- 5-year skill score
- 1.51
- Reported positions
- 38
- Latest filing
- Jul 29, 2026
See the evidence for ACR Alpine Capital Research, LLC
36 of 60 measured months beat the peer median after factor adjustment.
Among 3,332 managers with at least that many measured months, luck alone would give about 258 this good. We found 320.
Annualized residual return: 9.02% · Record window: 5 years · As of 2026Q3.
That is about what luck alone would produce, so this record may be chance.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#15Analog Century Management LP
60 months measured · unlikely luck
- 5-year skill score
- 1.51
- Reported positions
- 25
- Latest filing
- Aug 14, 2026
See the evidence for Analog Century Management LP
42 of 60 measured months beat the peer median after factor adjustment.
Among 3,332 managers with at least that many measured months, luck alone would give about 4 this good. We found 14.
Annualized residual return: 25.22% · Record window: 5 years · As of 2026Q3.
That is more than luck alone would produce. It hints at real skill somewhere in this group, but it cannot show that this manager has it. Managers with similar books win the same months, so these are not truly separate coin flips.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#16Jericho Capital Asset Management L.P.
60 months measured · unlikely luck
- 5-year skill score
- 1.49
- Reported positions
- 29
- Latest filing
- Aug 14, 2026
See the evidence for Jericho Capital Asset Management L.P.
42 of 60 measured months beat the peer median after factor adjustment.
Among 3,332 managers with at least that many measured months, luck alone would give about 4 this good. We found 14.
Annualized residual return: 12.22% · Record window: 5 years · As of 2026Q3.
That is more than luck alone would produce. It hints at real skill somewhere in this group, but it cannot show that this manager has it. Managers with similar books win the same months, so these are not truly separate coin flips.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#17Redwood Capital Management, LLC
60 months measured · may be chance
- 5-year skill score
- 1.46
- Reported positions
- 25
- Latest filing
- Aug 14, 2026
See the evidence for Redwood Capital Management, LLC
39 of 60 measured months beat the peer median after factor adjustment.
Among 3,332 managers with at least that many measured months, luck alone would give about 46 this good. We found 83.
Annualized residual return: 32.37% · Record window: 5 years · As of 2026Q3.
That is about what luck alone would produce, so this record may be chance.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#18Channing Global Advisors, LLC
57 months measured · may be chance
- 5-year skill score
- 1.43
- Reported positions
- 41
- Latest filing
- Jul 28, 2026
See the evidence for Channing Global Advisors, LLC
36 of 57 measured months beat the peer median after factor adjustment.
Among 3,978 managers with at least that many measured months, luck alone would give about 125 this good. We found 174.
Annualized residual return: 8.18% · Record window: 5 years · As of 2026Q3.
That is about what luck alone would produce, so this record may be chance.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#19Peconic Partners LLC
36 months measured · may be chance
- 5-year skill score
- 1.34
- Reported positions
- 7
- Latest filing
- Aug 14, 2026
See the evidence for Peconic Partners LLC
23 of 36 measured months beat the peer median after factor adjustment.
Among 5,470 managers with at least that many measured months, luck alone would give about 362 this good. We found 205.
Annualized residual return: 20.59% · Record window: 5 years · As of 2026Q3.
That is about what luck alone would produce, so this record may be chance.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.
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#20Deerfield Management Company, L.P.
60 months measured · may be chance
- 5-year skill score
- 1.32
- Reported positions
- 82
- Latest filing
- Aug 14, 2026
See the evidence for Deerfield Management Company, L.P.
38 of 60 measured months beat the peer median after factor adjustment.
Among 3,332 managers with at least that many measured months, luck alone would give about 86 this good. We found 138.
Annualized residual return: 16.46% · Record window: 5 years · As of 2026Q3.
That is about what luck alone would produce, so this record may be chance.
Source 13F filing on SEC.gov13F books disclose selected long holdings after the quarter ends; they do not show the manager’s entire portfolio or live trades. You could not have earned these numbers: filings arrive weeks late and hedging has costs. We have not tested whether high scores predict future returns.