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Superinvestors by style

30 superinvestors, 7 distinct investing styles

ConvictionScore tells you what each manager is buying. Style tells you why. A value investor's 7% position is a different signal than a long-short manager's 7% — both are conviction, but they answer to different math. Below: every tracked manager grouped by their dominant style. Click through to see which managers cluster together and which positions are signal-by-style.

Why style matters for ConvictionScore

ConvictionScore is style-agnostic by construction — it only sees position size, multi-quarter trend, and consensus across managers. But the signal value of a given ConvictionScore varies by style:

  • A value manager's 8% position is built over years and rarely trimmed; high signal, slow decay.
  • A long-short manager's 8% long is half the story — the matched short matters too; signal needs context.
  • An activist 8% is a pre-announcement of a corporate-action thesis; high signal, time-bounded.
  • A macro manager's 8% equity position is unusual; macros usually express via futures and FX, so an 8% stock is a louder commitment.

Reading positions through the style lens beats reading them as commodity holdings.

Related

Style classifications are editorial and reflect the manager's most-publicly-known posture. Some managers operate across multiple styles; this taxonomy uses the one most observable in their 13F-disclosed long-only equity book.