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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.

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