Hedge fund holdings

This is a curated starting set, not a performance ranking. Reported results refer to particular funds or strategies; different managers may use different vehicles and fee bases. They are not returns calculated from 13F holdings. Situational Awareness was added by request, and its later portfolio changes make the latest 13F especially dated.

13F covers qualifying securities under a manager's investment discretion, chiefly U.S.-listed equities and certain options. It does not show a complete hedge fund portfolio, short positions, or trades after the report date. Vail displays the supported, resolved equity rows in its database; check the linked SEC filing for the original record.