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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Live Disclosures

Portfolio disclosures for 2026 Q2 are currently underway and will close on August 14th. As of this moment, 3,257 funds (~37%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
JC
3151
JCSD Capital
California
$68.6M -$25.9M -27% 10.8% 31 45.16%
BI
3152
Breachway Investments
Rhode Island
$66.4M -$37.8M -36% 12.8% 100 30%
LFG
3153
Lockerman Financial Group
California
$65.4M +$9.87M +18% 9.88% 62.6% 97 17.53%
SONJCPFE
3154
State of New Jersey Common Pension Fund E
New Jersey
$64.9M -$12.8M -16% 16.5% 26.4% 1 0%
NU
3155
Northwestern University
Illinois
$63.3M +$11.9M +23% 5.56% 31.6% 5 40%
PCM
3156
Praxis Capital Management
Illinois
$63.1M +$20.3M +47% 9.64% 48 58.33%
GIM
3157
Groesbeck Investment Management
New Jersey
$62.8M +$11.5M +22% 34.2% 147% 101 7.92%
NJBEST
3158
New Jersey Better Educational Savings Trust
New Jersey
$62.2M +$1.24M +2% 2.31% 42% 4 0%
SII
3159
Silchester International Investors
United Kingdom
$62M -$53.5M -46% 8.6% 76.6% 4 0%
CPM
3160
Connective Portfolio Management
New York
$60.1M +$23.1M +63% 27.5% 448% 47 63.83%
WWP
3161
Wise Wealth Partners
Arizona
$58.8M -$15M -20% 6.88% 61 42.62%
SA
3162
SL Advisors
New Jersey
$57.2M -$1.91M -3% 0.67% 76.1% 32 0%
MML
3163
Mercato Management Legacy
Utah
$56.7M +$2.47M +5% 4.55% 1 0%
FWM
3164
FLP Wealth Management
Arkansas
$56.2M +$7.7M +16% 4.41% 68 26.47%
AP
3165
Arlington Partners
Alabama
$55.4M +$5.26M +11% 5.45% 43.7% 64 3.13%
IDBONY
3166
Israel Discount Bank of New York
New York
$54M +$8.43M +18% 7.17% 37.3% 43 13.95%
OR
3167
Olympiad Research
Connecticut
$48.1M +$15.2M +46% 45.9% 189% 188 80.85%
NA
3168
Novus Advisors
South Carolina
$48M +$3.27M +7% 9.23% 52 15.38%
FDG
3169
Financial Discovery Group
Georgia
$46.9M +$4.1M +10% 0.5% 21 23.81%
TFIAP
3170
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$46.6M -$9.55M -17% 17.2% 39 2.56%
SRC
3171
Samson Rock Capital
United Kingdom
$45.6M -$21.5M -32% 22% 156% 4 50%
JGGDR
3172
JGP Global Gestao de Recursos
Brazil
$45.3M +$22.2M +96% 5.91% 206% 48 70.83%
CUIC
3173
China-UAE Investment Cooperation
$45.2M -$17.6M -28% 28.1% 1 0%
CTC
3174
Corundum Trust Company
South Dakota
$37.4M -$6.35M -14% 15.1% 49 44.9%
SL
3175
Savior LLC
Massachusetts
$34.9M +$6.83M +24% 5.7% 88.1% 20 20%