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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Live Disclosures
Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 3,241 funds (~36%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % |
Quarter Est. Return |
3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 |
3201
Baypointe Partners
Stamford,
Connecticut
| $12.4M | -$29.4M | -70% | 13.9% | – | 21 | 71.43% | 0.4 |
|
| 3202 |
3202
Compound Global Advisors
Mercer Island,
Washington
| $9.22M | +$5.17M | +128% | 1.15% | – | 45 | 48.89% | 1.1 |
|
| 3203 |
3203
Acute Investment Advisory
Mesa,
Arizona
| $8.99M | -$463K | -5% | 0.38% | 15% | 18 | 5.56% | 1.5 |
|
| 3204 |
3204
American International Group
New York
| $4.18M | +$1.25M | +43% | 42.6% | 161% | 1 | 0% | 2.3 |
|
| 3205 |
3205
Longboard Asset Management
Phoenix,
Arizona
| $3.72M | -$2.25M | -38% | 6.64% | – | 32 | 46.88% | 0.8 |
|
| 3206 |
FM
3206
Factorial Management
Hong Kong
| $3.48M | -$135K | -4% | 4.88% | – | 3 | 0% | 1.2 |
|
| 3207 |
3207
PayPay Securities
Tokyo,
Japan
| $2.9M | +$132K | +5% | 0.8% | 96.8% | 316 | 6.33% | 2.7 |
|
| 3208 |
3208
PharVision Advisers
Boca Raton,
Florida
| $2.46M | -$2.84M | -54% | 13.7% | – | 80 | 87.5% | 0.2 |
|
| 3209 |
3209
Cohalo Advisory
Snoqualmie,
Washington
| $1.82M | +$169K | +10% | 0.76% | – | 19 | 31.58% | 1 |
|
| 3210 |
3210
FSC Wealth Advisors
Fishkill,
New York
| $624K | +$111K | +22% | 21.5% | 66.4% | 1 | 0% | 4.8 |
|
| 3211 |
3211
USCF Advisers
Walnut Creek,
California
| $410K | +$311K | +311% | 87.1% | 19.5% | 1 | 0% | 0.8 |
|
| 3212 |
FP
3212
Factorial Partners
Mt. Kisco,
New York
| $75.7K | -$265K | -78% | 0.05% | 88.7% | 2 | 100% | 0 |
|