Fund Performance

Free · 5 of 518

Positions through Mar 31, 2026

How well is each fund's portfolio performing? AUM, portfolio size, win rates, average returns, and best/worst trades - all estimated from quarter-end prices.

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#	Fund	AUM	Tracked	Win Rate	Est. Avg P&L %	Total Est. P&L	Best Est. Trade	Worst Est. Trade	Avg Hold
1	TCTCI Fund Management Ltd	$45.2B	10	100.0%	+67.3%	$17.8B	+215.4%	6.5%	19.2Q
2	NVNVIDIA CORP	$18.4B	7	100.0%	+169.1%	$20.2B	+717.0%	5.6%	2.7Q
3	NMNational Mutual Insurance Federation of Agricultural Cooperatives	$13B	39	94.9%	+102.2%	$6B	+807.8%	-5.2%	22.3Q
4	TPTEXAS PERMANENT SCHOOL FUND CORP	$2.7B	10	90.0%	+17.8%	$165M	+53.8%	-2.3%	3.4Q
5	LALINDEN ADVISORS LP	$17.9B	183	89.6%	+3.1%	$38.7M	+88.1%	-77.1%	2.7Q
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer