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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, 4,657 funds (~52%) 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)
Littlejohn & Co
4526
Littlejohn & Co
Connecticut
$57M -$21.6M -27% 3.12% 66.1% 10 30% 2.6
General Motors Holdings
4527
General Motors Holdings
Michigan
$56.7M -$23.1M -29% 28.6% 21.4% 4 0% 2.7
Israel Discount Bank of New York
4528
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
4529
Wise Wealth Partners
Arizona
$54.6M -$4.25M -7% 0.01% – 45 20% 1.1
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
4530
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$54.5M +$7.83M +17% 15.5% – 39 0% 2
Axon Capital
4531
Axon Capital
New York
$53.9M -$19.7M -27% 6.37% – 12 41.67% 0.5
Hestia Capital Management
4532
Hestia Capital Management
Pennsylvania
$52.9M -$22.6M -30% 16.1% – 11 36.36% 0.9
SL Advisors
4533
SL Advisors
New Jersey
$51.2M -$5.92M -10% 2.39% 74.1% 33 9.09% 6.7
Crosspoint Financial
4534
Crosspoint Financial
California
$50.5M +$6.85M +16% 1.38% – 46 30.43% 1.2
Notable Capital Management
4535
Notable Capital Management
California
$49.5M -$2.07M -4% 11.5% – 10 10% 0.9
JGP Global Gestao de Recursos
4536
JGP Global Gestao de Recursos
Brazil
$49.2M +$3.85M +8% 14.2% 261% 39 48.72% 2.2
Robert Wood Johnson Foundation
4537
Robert Wood Johnson Foundation
New Jersey
$47.4M -$33.6M -42% 4.45% 3.79% 3 66.67% 3.3
Summit Rock Advisors
4538
Summit Rock Advisors
New York
$47M -$29.2M -38% 8.36% – 3 33.33% 0.3
TRB Advisors
4539
TRB Advisors
New York
$46.4M -$186M -80% 1.25% 76.1% 6 50% 5
FDG
4540
Financial Discovery Group
Georgia
$46.3M -$586K -1% 0.22% – 21 23.81% 0.5
BCM
4541
Bratton Capital Management
Texas
$45.4M +$4.61M +11% 11.3% 203% 1 0% 7.8
Cornerstone Partners Capital Management
4542
Cornerstone Partners Capital Management
Virginia
$45.1M +$10.7M +31% 2.52% 61.7% 8 25% 3.5
Lattice Capital Management
4543
Lattice Capital Management
Washington
$45M -$4.45M -9% 14.9% 242% 11 27.27% 3.9
Quantify Chaos Advisors
4544
Quantify Chaos Advisors
New York
$44.3M +$8.81M +25% 3.81% – 66 31.82% 0.5
Glaxis Capital Management
4545
Glaxis Capital Management
Florida
$42M -$7.76M -16% 1.71% 98.9% 50 44% 1.6
China-UAE Investment Cooperation
4546
China-UAE Investment Cooperation
$41.3M -$3.96M -9% 8.76% – 1 0% 0.8
GAFA
4547
Garton & Associates Financial Advisors
Kentucky
$41M -$3.21M -7% 1.78% – 31 41.94% 0.5
Cincinnati Indemnity Company
4548
Cincinnati Indemnity Company
Ohio
$41M -$69.9K -0.2% 1.27% 34.8% 11 0% 8.7
Working Capital Advisors (UK)
4549
Working Capital Advisors (UK)
United Kingdom
$39.3M -$18.6M -32% 15.6% 17.1% 2 0% 3.4
Mitsubishi UFJ Morgan Stanley Securities
4550
Mitsubishi UFJ Morgan Stanley Securities
Japan
$38.7M +$5.98M +18% 1.43% – 179 13.41% 0.6