We are live on ! Find out more

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, 4,149 funds (~46%) 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 Avg Holding
Period (Yrs)
Breachway Investments
4026
Breachway Investments
Rhode Island
$64.7M -$1.7M -3% 0.07% – 77 12.99% 0.7
Northwestern University
4027
Northwestern University
Illinois
$64.5M +$1.15M +2% 0.34% 28.2% 5 20% 2.9
JC
4028
JCSD Capital
California
$63.9M -$4.71M -7% 4.07% – 27 48.15% 1.1
Thurston Springer Miller Herd & Titak
4029
Thurston Springer Miller Herd & Titak
Indiana
$61.1M -$214M -78% 0.9% – 1,261 52.02% 1.7
Groesbeck Investment Management
4030
Groesbeck Investment Management
New Jersey
$60.4M -$2.41M -4% 1.1% 155% 100 6% 4.6
Impact Investors
4031
Impact Investors
California
$60.3M -$76.4M -56% 1.09% – 94 56.38% 1.3
New Jersey Better Educational Savings Trust
4032
New Jersey Better Educational Savings Trust
New Jersey
$59.9M -$2.24M -4% 3.54% 38.4% 4 0% 1.1
Versor Investments
4033
Versor Investments
New York
$59.8M +$12.3M +26% 11.9% 240% 46 65.22% 0.2
Landesbank Baden-Wuerttemberg
4034
Landesbank Baden-Wuerttemberg
Germany
$59.3M -$210M -78% 4.39% – 6 50% 0.8
DT
4035
DBA Trading
Florida
$59.3M -$140M -70% 2.48% – 51 66.67% 0.4
Praxis Capital Management
4036
Praxis Capital Management
Illinois
$58.9M -$4.24M -7% 1.82% – 36 36.11% 0.5
PFA
4037
Portland Financial Advisors
New York
$57.5M +$2.72M +5% 0.08% – 95 9.47% 1.3
Israel Discount Bank of New York
4038
Israel Discount Bank of New York
New York
$55.4M +$1.37M +3% 0.85% 40.8% 46 13.04% 4.3
Wise Wealth Partners
4039
Wise Wealth Partners
Arizona
$54.6M -$4.25M -7% 0.01% – 45 20% 1.1
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
4040
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$54.5M +$7.83M +17% 15.5% – 39 0% 2
Axon Capital
4041
Axon Capital
New York
$53.9M -$19.7M -27% 6.37% – 12 41.67% 0.5
Hestia Capital Management
4042
Hestia Capital Management
Pennsylvania
$52.9M -$22.6M -30% 16.1% – 11 36.36% 0.9
SL Advisors
4043
SL Advisors
New Jersey
$51.2M -$5.92M -10% 2.39% 74.1% 33 9.09% 6.7
Crosspoint Financial
4044
Crosspoint Financial
California
$50.5M +$6.85M +16% 1.38% – 46 30.43% 1.2
Notable Capital Management
4045
Notable Capital Management
California
$49.5M -$2.07M -4% 11.5% – 10 10% 0.9
JGP Global Gestao de Recursos
4046
JGP Global Gestao de Recursos
Brazil
$49.2M +$3.85M +8% 14.2% 261% 39 48.72% 2.2
Robert Wood Johnson Foundation
4047
Robert Wood Johnson Foundation
New Jersey
$47.4M -$33.6M -42% 4.45% 3.79% 3 66.67% 3.3
Summit Rock Advisors
4048
Summit Rock Advisors
New York
$47M -$29.2M -38% 8.36% – 3 33.33% 0.3
TRB Advisors
4049
TRB Advisors
New York
$46.4M -$186M -80% 1.25% 76.1% 6 50% 5
FDG
4050
Financial Discovery Group
Georgia
$46.3M -$586K -1% 0.22% – 21 23.81% 0.5