Emerging Managers

Small, concentrated 13F portfolios: $100M–$1B in assets, 50%+ in the top 10

2,939 filers in the 13F universe meet the emerging-manager screen: $100M–$1B in 13F assets and at least 50% of value in the top 10 positions (data as of 2026-08-31). Most concentrated: Power Alpha Investment Ltd (top 10: 100%).

Screen: 13F assets $100M–$1B · top-10 concentration ≥ 50% · small-cap share ≥ 40% (market cap under $5B) · Small-cap share is not computed yet: it is added once a per-position market-cap source is wired in (TODO).

#ManagerPortfolio Value (AUM)PositionsTop-10 ConcentrationSmall-cap shareFiled
1Power Alpha Investment Ltd$993.6M4100.0%2026-07-31
2Noked Israel Ltd$969.9M11100.0%2026-08-13
3Leonard Green & Partners, L.P.$962.2M4100.0%2026-08-14
4SYLEBRA CAPITAL LLC$944.5M9100.0%2026-08-14
5HighTower Advisors, LLC$943.1M1100.0%2026-08-26
6Ashe Capital Management, LP$931.5M7100.0%2026-08-14
7Artal Group S.A.$931.1M2100.0%2026-08-13
8SoftVest Advisors, LLC$921.1M9100.0%2026-08-14
9Oak Root LLC$906.3M10100.0%2026-07-13
10Nellore Capital Management LLC$900.7M10100.0%2026-08-14
11North Peak Capital Management, LLC$900.0M8100.0%2026-08-14
12Clayton, Dubilier & Rice, LLC$895.0M2100.0%2026-07-29
13Atlas Venture Life Science Advisors, LLC$881.3M7100.0%2026-08-13
14Freedom Together Foundation$866.9M2100.0%2026-08-03
15Valliance Asset Management Ltd$864.3M7100.0%2026-08-03
16EQT Fund Management S.a r.l.$862.6M5100.0%2026-08-13
17PSG Equity L.L.C.$859.8M1100.0%2026-07-30
18Kimmeridge Energy Management Company, LLC$848.6M3100.0%2026-08-14
19Power Corp of Canada$843.1M1100.0%2026-08-13
20Kora Management LP$843.0M10100.0%2026-08-14
21Fund Resources Investment Holding Group Co Ltd$817.0M7100.0%2026-07-29
22SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.$814.5M6100.0%2026-08-14
23Deer Management Co. LLC$812.2M9100.0%2026-08-14
24Technology Crossover Management X, Ltd.$795.2M6100.0%2026-08-07
25Golden Unicorn (BVI) Ltd$792.2M7100.0%2026-08-14
268VC Opportunities GP II, LLC$784.0M3100.0%2026-08-14
27NetEase, Inc.$765.4M2100.0%2026-08-13
28CIBC Capital Markets (Europe) S.A.$744.6M10100.0%2026-08-11
29Northcape Capital Pty Ltd$741.8M8100.0%2026-07-10
30Kingsway Capital Partners Ltd$736.0M5100.0%2026-08-03
31Walmart Inc.$736.0M3100.0%2026-08-07
32Greenfield FTC, Inc.$734.5M4100.0%2026-07-17
33Liquid Strategies, LLC$732.3M7100.0%2026-07-28
34ASK CAPITAL MANAGEMENT, LLC$721.0M4100.0%2026-07-27
35Teilinger Capital Ltd.$714.2M11100.0%2026-08-14
36Monarch Alternative Capital LP$707.2M8100.0%2026-08-14
37TLT Family Holdco ULC$703.9M9100.0%2026-08-13
38PLATINUM PARAMOUNT INVESTMENT LTD.$703.7M3100.0%2026-08-14
39Technology Crossover Management IX, Ltd.$689.9M6100.0%2026-08-07
40Bain Capital Prairie, LLC$663.1M1100.0%2026-08-14
41Pandi, LLC$658.3M4100.0%2026-08-12
42Endurance Services Ltd$653.0M8100.0%2026-08-11
43Lind Value II ApS$622.0M7100.0%2026-08-13
44Accel Leaders 3 Associates L.P.$621.9M1100.0%2026-08-12
45KPS Global Asset Management UK Ltd$620.0M4100.0%2026-07-20
46SUMMIT PARTNERS L P$608.9M5100.0%2026-07-30
47MASON CAPITAL MANAGEMENT LLC$607.0M9100.0%2026-08-14
48Conifer Management, L.L.C.$606.7M6100.0%2026-08-13
49RPTC Inc.$593.8M7100.0%2026-08-14
50Div Capital Phoenix Assets Ltd$583.1M9100.0%2026-07-17
51Call To Action Foundation$579.0M1100.0%2026-08-06
52Conrad N. Hilton Foundation$575.6M2100.0%2026-08-14
53M37 Management LP$574.7M9100.0%2026-08-14
54Trust Co of Tennessee$572.3M8100.0%2026-07-30
55OCO Capital Partners, L.P.$569.0M5100.0%2026-07-27
56Primavera Capital Management Ltd$565.1M5100.0%2026-08-13
57Affinity Partners GP LP$565.0M1100.0%2026-08-14
58IDG China Capital Fund III Associates L.P.$564.0M2100.0%2026-08-07
59CoreView Capital Management Ltd$547.1M8100.0%2026-08-14
60REVERENCE CAPITAL PARTNERS, L.P.$537.6M1100.0%2026-07-28
61Sanofi$534.0M10100.0%2026-07-28
62Technology Crossover Management XI, Ltd.$532.8M2100.0%2026-08-07
63Teramo Advisors, LLC$529.2M4100.0%2026-07-23
64CLEARLAKE CAPITAL GROUP, L.P.$528.6M6100.0%2026-08-14
65SHAH CAPITAL MANAGEMENT$526.2M9100.0%2026-08-14
66venBio Partners LLC$519.4M7100.0%2026-08-14
67Wendel SE$518.9M1100.0%2026-07-22
68Searchlight Capital Partners, L.P.$515.9M1100.0%2026-08-14
69ENTRUST GLOBAL PARTNERS L L C$514.1M4100.0%2026-08-14
70FTV Management Company, L.P.$513.8M1100.0%2026-08-14
71Naria Inc.$512.6M1100.0%2026-07-14
72Magnitude Capital, LLC$512.4M1100.0%2026-08-14
73Alibaba Group Holding Ltd$509.4M2100.0%2026-08-14
74Liberty Street Advisors, Inc.$507.0M4100.0%2026-08-06
75TRV GP V, LLC$498.2M3100.0%2026-08-10
76SEGRA CAPITAL MANAGEMENT, LLC$495.6M10100.0%2026-08-12
77SIEMENS AG$493.7M2100.0%2026-08-14
78Spider Management Company, LLC$493.4M7100.0%2026-08-13
79Vodafone Ventures Ltd$486.2M1100.0%2026-08-04
80GENWORTH FINANCIAL INC$486.1M2100.0%2026-07-22
81Crestview Partners IV GP, L.P.$484.9M2100.0%2026-08-13
82Standard General L.P.$480.2M2100.0%2026-08-14
83Standpoint Asset Management, LLC$477.0M8100.0%2026-07-23
84PEAVINE CAPITAL, LLC$471.6M9100.0%2026-07-22
85Trustees of Columbia University in the City of New York$467.8M3100.0%2026-08-14
86Mizuho Bank, Ltd.$467.4M6100.0%2026-08-13
87CVC Management Holdings II Ltd.$466.7M4100.0%2026-08-14
88Pilgrim Global Advisors LLC$466.1M3100.0%2026-08-14
89JOHO CAPITAL LLC$460.4M10100.0%2026-08-14
90Gray Foundation$453.7M9100.0%2026-08-05
91Indigo Partners LLC$453.0M2100.0%2026-08-14
92Anchorage Capital Group, L.L.C.$450.5M3100.0%2026-08-14
93Bregal Sagemount IV General Partner Jersey Ltd$449.0M1100.0%2026-08-14
94CONTINENTAL GRAIN CO$448.3M4100.0%2026-08-12
95Mudrick Capital Management, L.P.$447.9M4100.0%2026-08-14
96ADAMS STREET PARTNERS LLC$442.7M4100.0%2026-08-14
97Euclidean Capital LLC$439.8M11100.0%2026-08-14
98Turiya Advisors Asia Ltd$439.6M3100.0%2026-08-12
99IDG-Accel China Capital II Associates L.P.$436.8M1100.0%2026-08-07
100Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York$435.3M2100.0%2026-08-14
101Lionstone Capital Management LLC$435.0M11100.0%2026-08-14
102Seafarer Capital Partners, LLC$433.9M9100.0%2026-08-04
103Greenstone Partners & Co., LLC$432.6M8100.0%2026-08-14
104SIEMENS PENSION TRUST E V$431.3M1100.0%2026-08-14
105CAT ROCK CAPITAL MANAGEMENT LP$431.0M7100.0%2026-08-14
106RENAISSANCERE HOLDINGS LTD$421.5M5100.0%2026-08-07
107Nut Tree Capital Management, LP$419.0M8100.0%2026-08-14
108Thiel Macro LLC$418.7M8100.0%2026-08-14
109Alpine Investment Management Ltd$411.2M9100.0%2026-08-14
110OLP CAPITAL MANAGEMENT Ltd$400.0M6100.0%2026-08-14
111Alfreton Capital LLP$398.6M6100.0%2026-08-11
112First American Financial Corp$390.5M3100.0%2026-08-10
113Checkpoint Capital L.P.$389.8M6100.0%2026-08-14
114Post Oak Energy Holdings, LLC$387.5M1100.0%2026-08-14
115Rudius Management LP$386.4M7100.0%2026-08-14
116United Airlines Holdings, Inc.$385.2M4100.0%2026-08-14
117Schusterman Interests, LLC$383.3M9100.0%2026-08-14
118OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$380.2M1100.0%2026-08-14
119Corre Partners Management, LLC$379.8M4100.0%2026-08-13
120Cabot-Wellington, LLC$379.5M5100.0%2026-07-15
121Juniper Investment Company, LLC$377.6M11100.0%2026-08-14
122Starr Indemnity & Liability Co$377.0M4100.0%2026-08-11
123Nalanda India Equity Fund Ltd$376.8M1100.0%2026-08-05
124LFL Advisers, LLC$374.0M9100.0%2026-08-14
125MIO Partners, Inc.$371.5M6100.0%2026-08-05
126Battery Management Corp.$368.3M5100.0%2026-08-14
127Millstreet Capital Management LLC$368.1M2100.0%2026-08-14
128Bain Capital Credit, LP$367.9M6100.0%2026-08-14
129GREENLEA LANE CAPITAL MANAGEMENT, LLC$364.2M10100.0%2026-08-14
130Foresite Capital Management V, LLC$362.2M9100.0%2026-08-14
131Francisco Partners Management, LP$361.4M3100.0%2026-08-14
132Pamplona Capital Management, LLC$361.3M5100.0%2026-08-14
133Mass General Brigham, Inc$361.1M6100.0%2026-08-07
134Man Investment Partners (US) LP$359.3M6100.0%2026-08-13
135Menlo Ventures Management, L.P.$357.4M3100.0%2026-08-10
136Oxbow Capital Management (HK) Ltd$354.8M4100.0%2026-08-14
137Anchor @ 65 Pte. Ltd.$354.5M2100.0%2026-08-14
138INCA Investments LLC$353.4M10100.0%2026-07-28
139SW Investment Management LLC$351.6M5100.0%2026-08-14
140Tree Line Advisors (Hong Kong) Ltd.$351.1M3100.0%2026-08-12
141Attestor Capital Ltd$350.1M4100.0%2026-08-04
142Technology Crossover Management VIII, Ltd.$346.0M5100.0%2026-08-07
143Enavate Sciences GP, LLC$345.4M7100.0%2026-08-14
144Solus Alternative Asset Management LP$342.2M10100.0%2026-08-14
145Aikya Investment Management Ltd$340.6M5100.0%2026-08-12
146Gimbel Daniel Scott$333.3M2100.0%2026-08-14
147Gallatin Point Capital LLC$332.3M3100.0%2026-08-14
148Providence Equity Partners L.L.C.$329.2M3100.0%2026-08-14
149NVP Associates, LLC$328.2M7100.0%2026-08-07
150Engaged Capital LLC$327.1M10100.0%2026-08-14
151Dalal Street, LLC$326.7M4100.0%2026-08-13
152Snow Phipps Group, LLC$325.9M2100.0%2026-07-09
153Silver Heights Capital Management Inc$324.1M4100.0%2026-08-12
154EnCap Investments L.P.$322.0M3100.0%2026-08-12
155Nine Ten Capital Management LLC$321.3M8100.0%2026-08-14
156RJA Asset Management LLC$320.9M4100.0%2026-07-24
157GE INVESTMENT MANAGEMENT CORP.$320.9M4100.0%2026-08-14
158Charles-Lim Capital Ltd$319.4M6100.0%2026-08-13
159AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN$314.2M1100.0%2026-08-12
160Hengistbury Investment Partners LLP$311.1M4100.0%2026-08-14
161Blacksheep Fund Management Ltd$309.6M7100.0%2026-08-25
162AXIS CAPITAL HOLDINGS LTD$309.3M3100.0%2026-07-28
163ER Collective Holdings, LLC$308.0M1100.0%2026-08-14
164Tekne Capital Management, LLC$305.6M6100.0%2026-08-13
165Bond Capital Management, LP$305.2M5100.0%2026-08-14
166Rainwater Charitable Foundation$300.1M4100.0%2026-07-20
167BREACH INLET CAPITAL MANAGEMENT, LLC$300.0M10100.0%2026-08-14
168Bluescape Energy Partners LLC$297.4M4100.0%2026-08-14
169HF Capital, LLC$296.7M5100.0%2026-08-11
170Powszechne Towarzystwo Emerytalne Allianz Polska S.A.$296.5M10100.0%2026-07-16
171PJT Investments Corp.$295.8M10100.0%2026-08-13
172SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD$295.4M1100.0%2026-08-07
173Foresite Capital Management IV, LLC$290.2M6100.0%2026-08-14
174Kite Lake Capital Management (UK) LLP$289.9M9100.0%2026-08-14
175Vision One Management Partners, LP$277.8M8100.0%2026-08-14
176SOF Ltd$274.5M1100.0%2026-08-14
177CPV Partners, LLC$274.4M5100.0%2026-08-14
178Missouri Education Pension Trust$273.4M2100.0%2026-08-12
179MTCO Ltd.$271.3M4100.0%2026-07-09
180LANDESBANK BADEN-WUERTTEMBERG$268.8M6100.0%2026-08-04
181Oakcliff Capital Partners, LP$268.5M9100.0%2026-08-13
182Empower Annuity Insurance Co$268.0M1100.0%2026-08-12
183WASHINGTON STATE INVESTMENT BOARD$267.8M2100.0%2026-08-03
184Forager Capital Management, LLC$265.9M10100.0%2026-08-14
185WASHINGTON UNIVERSITY$264.8M3100.0%2026-07-14
186Wasserstein Management, L.P.$264.0M8100.0%2026-08-14
187MY.Alpha Management HK Advisors Ltd$259.6M9100.0%2026-08-14
188GREAT HILL PARTNERS, L.P.$257.8M1100.0%2026-08-14
189DAILY JOURNAL CORP$256.7M4100.0%2026-07-16
190Punch Card Management L.P.$256.0M5100.0%2026-08-14
191Politan Capital Management LP$255.0M2100.0%2026-08-14
192State Insurance Fund$254.8M1100.0%2026-07-22
193Essex Woodlands Management, Inc.$254.2M5100.0%2026-08-04
194TRV GP IV, LLC$253.7M2100.0%2026-08-10
195Sherborne Investors Management LP$250.6M1100.0%2026-07-31
196Quadratic Capital Management LLC$250.1M2100.0%2026-07-13
197True Blue (BVI) Ltd$247.8M3100.0%2026-08-14
198Fairfield University$247.0M4100.0%2026-08-13
199LCC Family Corp.$245.7M1100.0%2026-08-13
200I.G.Y. Ltd$245.2M3100.0%2026-07-29
201DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.$244.2M6100.0%2026-08-14
202Grey Rock Energy Management, LLC$243.7M1100.0%2026-07-24
203Powers Capital, LLC$243.7M2100.0%2026-07-31
204JNE Partners LLP$243.2M6100.0%2026-08-14
205Royalty Pharma Sub-Manager, LLC$241.9M4100.0%2026-08-21
206Crestview Partners III GP, L.P.$237.2M1100.0%2026-08-13
207TAM Capital Management Inc.$236.5M9100.0%2026-08-14
208AMANSA CAPITAL PTE. LTD.$234.8M2100.0%2026-08-04
209Crestview Partners II GP, L.P.$234.8M3100.0%2026-08-13
210Long Path Partners LP$234.6M10100.0%2026-07-31
211Ironclad Investments LLC$233.0M3100.0%2026-08-14
212TRB Advisors LP$232.9M6100.0%2026-08-13
213MKA Charitable Fund$232.5M1100.0%2026-08-12
214TRV GP VI, LLC$232.3M4100.0%2026-08-10
215J.H. Whitney Equity Partners VII, LLC$231.9M1100.0%2026-08-03
216Wishbone Management, LP$231.7M5100.0%2026-08-13
217International City Management Association Retirement Corp$230.0M6100.0%2026-08-05
218Catalys Pacific, LLC$229.5M2100.0%2026-08-05
219Wildcat Capital Management, LLC$228.5M3100.0%2026-07-22
220True Wind Capital Management, L.P.$225.8M2100.0%2026-07-16
221State of New Jersey Common Pension Fund A$223.4M3100.0%2026-07-27
222Pureheart Capital Pte Ltd.$223.3M4100.0%2026-08-14
223JS Capital Management LLC$223.2M1100.0%2026-08-14
224Ampersand Capital Group, L.P.$221.7M7100.0%2026-08-14
225William Marsh Rice University$219.2M2100.0%2026-07-23
226CANERECTOR INC$219.2M9100.0%2026-08-07
2277G CAPITAL MANAGEMENT, LLC$218.6M10100.0%2026-08-13
228Tiger Pacific Capital LP$218.3M10100.0%2026-08-14
229Juniper Capital Advisors, L.P.$217.9M2100.0%2026-08-14
230RPD Fund Management LLC$217.6M4100.0%2026-08-14
231Enstar Group LTD$216.4M9100.0%2026-08-14
232Nipun Capital, L.P.$214.5M8100.0%2026-07-08
233Starwood Capital Group Management, L.L.C.$214.1M6100.0%2026-08-14
234AFBI LP$212.3M1100.0%2026-08-10
235Aristotle Pacific Capital, LLC$210.3M5100.0%2026-08-14
236Index Venture Growth Associates V Ltd$209.7M3100.0%2026-08-14
237Andera Partners$206.5M8100.0%2026-07-22
238Stephens Group, LLC$206.3M4100.0%2026-07-10
23911.2 Capital Management, LLC$204.6M1100.0%2026-08-13
240Mithaq Capital SPC$204.0M3100.0%2026-07-29
241Redpoint Management, LLC$203.9M3100.0%2026-08-14
242Little Harbor Advisors, LLC$203.4M6100.0%2026-08-14
243Orland Properties Ltd$202.1M10100.0%2026-08-05
244Vitruvian Partners LLP$201.0M8100.0%2026-08-10
245J. H. Whitney Equity Partners VI, LLC$200.6M1100.0%2026-08-12
246SEG Family Corp.$199.3M1100.0%2026-08-13
247Park Avenue Institutional Advisers LLC$198.7M2100.0%2026-08-04
248HG Vora Capital Management, LLC$196.8M5100.0%2026-08-14
249Radcliff Management LLC$196.6M1100.0%2026-08-14
250Rings Capital Management LLC$196.5M7100.0%2026-08-14
251Rubicon Founders LLC$196.4M3100.0%2026-08-14
252Lunate Capital Ltd$196.0M10100.0%2026-07-23
253WestCap Management, LLC$195.1M2100.0%2026-08-13
254TMT General Partner Ltd$193.8M3100.0%2026-07-28
255H PARTNERS MANAGEMENT, LLC$191.5M2100.0%2026-08-14
256Niatross Investments Ltd$190.2M1100.0%2026-08-07
257Lykos Global Management, LP$189.8M4100.0%2026-08-14
258KING STREET CAPITAL MANAGEMENT, L.P.$189.7M6100.0%2026-08-14
259C V STARR & CO INC$187.3M5100.0%2026-08-11
260WARBURG PINCUS LLC$187.0M1100.0%2026-08-14
261LTS Liquid Investments LLC$186.9M8100.0%2026-07-17
262Omega Fund Management, LLC$185.7M10100.0%2026-08-14
263Sun Mountain Capital Ltd$184.2M2100.0%2026-07-24
264Fosse Capital Partners LLP$182.0M3100.0%2026-08-13
265Grafton Street Partners Management Company, LLC$181.1M10100.0%2026-08-14
266Haveli Investment Management LLC$179.9M4100.0%2026-08-14
267IMMERSION CORP$178.7M7100.0%2026-08-14
268Bullish$178.2M3100.0%2026-08-19
269Sarissa Capital Management LP$177.9M10100.0%2026-08-14
270Medicxi Ventures Management (Jersey) Ltd$177.4M3100.0%2026-08-04
271Clutterbuck Capital Management LLC$176.4M6100.0%2026-08-10
272Peak XV Partners Operations LLC$176.3M1100.0%2026-08-14
273Marcho Partners LLP$175.8M6100.0%2026-08-06
274CNO Financial Group, Inc.$174.7M8100.0%2026-08-12
275Natixis Investment Managers, LLC$173.2M4100.0%2026-08-13
276Strategic Value Partners, LLC$170.8M1100.0%2026-08-04
277HARBOURVEST PARTNERS LLC$170.0M6100.0%2026-08-14
278OEP CAPITAL ADVISORS, L.P.$170.0M1100.0%2026-08-12
279J Digital 6 LLC$169.1M3100.0%2026-08-13
280Index Venture Growth Associates IV Ltd$167.5M2100.0%2026-08-14
281Robert Bosch GmbH$165.5M3100.0%2026-07-23
282Anchorage Capital Advisors, L.P.$165.3M5100.0%2026-08-14
283Multicoin Capital Management, LLC$165.1M2100.0%2026-08-13
284Forerunner Ventures Management, LLC$164.5M1100.0%2026-08-14
285Breakout Capital Partners, LP$163.9M8100.0%2026-08-14
286Versant Venture Management, LLC$162.6M8100.0%2026-08-12
287Value Base Ltd.$162.3M6100.0%2026-07-29
288Laurore Ltd$161.3M1100.0%2026-08-14
289LM Asset Management Inc.$161.3M10100.0%2026-08-11
290EMORY UNIVERSITY$160.1M6100.0%2026-08-10
291Sellaronda Global Management LP$160.0M10100.0%2026-08-13
292Blue Water Life Science Advisors, LP$158.8M9100.0%2026-08-14
293Overlook Investments LP$158.5M1100.0%2026-08-04
294CYRUS CAPITAL PARTNERS, L.P.$156.1M4100.0%2026-08-14
295VISA FOUNDATION$155.2M2100.0%2026-08-06
296State of Wisconsin - Board of Commissioners of Public Lands$152.7M6100.0%2026-07-22
297Advaya LLP$151.8M6100.0%2026-08-12
298Meritech Capital Associates V L.L.C.$151.3M2100.0%2026-08-14
299Black Diamond Capital Management I, LLLP$151.0M8100.0%2026-08-14
300PB INVESTMENT PARTNERS, L.P.$150.2M9100.0%2026-08-14

2,939 filers meet the screen; the first 300 are shown. Click a column header to sort.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.