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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, 4,554 funds (~51%) 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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4426 |
4426
Versor Investments
New York
| $59.8M | +$12.3M | +26% | 11.9% | 240% | 46 | 65.22% | 0.2 |
|
| 4427 |
4427
Landesbank Baden-Wuerttemberg
Stuttgart Baden-Wuerttemberg,
Germany
| $59.3M | -$210M | -78% | 4.39% | – | 6 | 50% | 0.8 |
|
| 4428 |
DT
4428
DBA Trading
Fort Lauderdale,
Florida
| $59.3M | -$140M | -70% | 2.48% | – | 51 | 66.67% | 0.4 |
|
| 4429 |
4429
Lexington Partners
New York
| $58.9M | -$75M | -56% | 27.6% | 24.5% | 3 | 33.33% | 2 |
|
| 4430 |
4430
Praxis Capital Management
Chicago,
Illinois
| $58.9M | -$4.24M | -7% | 1.82% | – | 36 | 36.11% | 0.5 |
|
| 4431 |
PFA
4431
Portland Financial Advisors
Port Washington,
New York
| $57.5M | +$2.72M | +5% | 0.08% | – | 95 | 9.47% | 1.3 |
|
| 4432 |
4432
Littlejohn & Co
Greenwich,
Connecticut
| $57M | -$21.6M | -27% | 3.12% | 66.1% | 10 | 30% | 2.6 |
|
| 4433 |
4433
General Motors Holdings
Detroit,
Michigan
| $56.7M | -$23.1M | -29% | 28.6% | 21.4% | 4 | 0% | 2.7 |
|
| 4434 |
4434
Israel Discount Bank of New York
New York
| $55.4M | +$1.37M | +3% | 0.85% | 40.8% | 46 | 13.04% | 4.3 |
|
| 4435 |
4435
Wise Wealth Partners
Phoenix,
Arizona
| $54.6M | -$4.25M | -7% | 0.01% | – | 45 | 20% | 1.1 |
|
| 4436 |
4436
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Warszawa,
Poland
| $54.5M | +$7.83M | +17% | 15.5% | – | 39 | 0% | 2 |
|
| 4437 |
4437
Axon Capital
New York
| $53.9M | -$19.7M | -27% | 6.37% | – | 12 | 41.67% | 0.5 |
|
| 4438 |
4438
Hestia Capital Management
Cranberry Township,
Pennsylvania
| $52.9M | -$22.6M | -30% | 16.1% | – | 11 | 36.36% | 0.9 |
|
| 4439 |
4439
SL Advisors
Westfield,
New Jersey
| $51.2M | -$5.92M | -10% | 2.39% | 74.1% | 33 | 9.09% | 6.7 |
|
| 4440 |
4440
Crosspoint Financial
Tustin,
California
| $50.5M | +$6.85M | +16% | 1.38% | – | 46 | 30.43% | 1.2 |
|
| 4441 |
4441
Notable Capital Management
Menlo Park,
California
| $49.5M | -$2.07M | -4% | 11.5% | – | 10 | 10% | 0.9 |
|
| 4442 |
4442
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| $49.2M | +$3.85M | +8% | 14.2% | 261% | 39 | 48.72% | 2.2 |
|
| 4443 |
4443
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $47.4M | -$33.6M | -42% | 4.45% | 3.79% | 3 | 66.67% | 3.3 |
|
| 4444 |
4444
Summit Rock Advisors
New York
| $47M | -$29.2M | -38% | 8.36% | – | 3 | 33.33% | 0.3 |
|
| 4445 |
4445
TRB Advisors
New York
| $46.4M | -$186M | -80% | 1.25% | 76.1% | 6 | 50% | 5 |
|
| 4446 |
FDG
4446
Financial Discovery Group
Atlanta,
Georgia
| $46.3M | -$586K | -1% | 0.22% | – | 21 | 23.81% | 0.5 |
|
| 4447 |
BCM
4447
Bratton Capital Management
Fort Worth,
Texas
| $45.4M | +$4.61M | +11% | 11.3% | 203% | 1 | 0% | 7.8 |
|
| 4448 |
4448
Cornerstone Partners Capital Management
Charlottesville,
Virginia
| $45.1M | +$10.7M | +31% | 2.52% | 61.7% | 8 | 25% | 3.5 |
|
| 4449 |
4449
Lattice Capital Management
Kirkland,
Washington
| $45M | -$4.45M | -9% | 14.9% | 242% | 11 | 27.27% | 3.9 |
|
| 4450 |
4450
Quantify Chaos Advisors
Brooklyn,
New York
| $44.3M | +$8.81M | +25% | 3.81% | – | 66 | 31.82% | 0.5 |
|