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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, 4,696 funds (~53%) 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)
Clear Investment Research
4551
Clear Investment Research
Georgia
$64.7M +$513K +0.8% 0.93% 53.7% 61 6.56% 5.9
Breachway Investments
4552
Breachway Investments
Rhode Island
$64.7M -$1.7M -3% 0.07% – 77 12.99% 0.7
Northwestern University
4553
Northwestern University
Illinois
$64.5M +$1.15M +2% 0.34% 28.2% 5 20% 2.9
Stone Ridge Holdings Group
4554
Stone Ridge Holdings Group
New York
$61.2M +$42.6M +229% 28.7% – 13 7.69% 1.4
Thurston Springer Miller Herd & Titak
4555
Thurston Springer Miller Herd & Titak
Indiana
$61.1M -$214M -78% 0.9% – 1,261 52.02% 1.7
Groesbeck Investment Management
4556
Groesbeck Investment Management
New Jersey
$60.4M -$2.41M -4% 1.1% 155% 100 6% 4.6
Impact Investors
4557
Impact Investors
California
$60.3M -$76.4M -56% 1.09% – 94 56.38% 1.3
TSG Consumer Partners
4558
TSG Consumer Partners
California
$60.3M -$53.7M -47% 46.3% 12.3% 1 0% 4.8
New Jersey Better Educational Savings Trust
4559
New Jersey Better Educational Savings Trust
New Jersey
$59.9M -$2.24M -4% 3.54% 38.4% 4 0% 1.1
Versor Investments
4560
Versor Investments
New York
$59.8M +$12.3M +26% 11.9% 240% 46 65.22% 0.2
Landesbank Baden-Wuerttemberg
4561
Landesbank Baden-Wuerttemberg
Germany
$59.3M -$210M -78% 4.39% – 6 50% 0.8
DT
4562
DBA Trading
Florida
$59.3M -$140M -70% 2.48% – 51 66.67% 0.4
Lexington Partners
4563
Lexington Partners
New York
$58.9M -$75M -56% 27.6% 24.5% 3 33.33% 2
Praxis Capital Management
4564
Praxis Capital Management
Illinois
$58.9M -$4.24M -7% 1.82% – 36 36.11% 0.5
PFA
4565
Portland Financial Advisors
New York
$57.5M +$2.72M +5% 0.08% – 95 9.47% 1.3
Littlejohn & Co
4566
Littlejohn & Co
Connecticut
$57M -$21.6M -27% 3.12% 66.1% 10 30% 2.6
General Motors Holdings
4567
General Motors Holdings
Michigan
$56.7M -$23.1M -29% 28.6% 21.4% 4 0% 2.7
Eagle Point Credit Management
4568
Eagle Point Credit Management
Connecticut
$56.4M -$9.8M -15% 7.74% – 13 0% 0.8
Israel Discount Bank of New York
4569
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
4570
Wise Wealth Partners
Arizona
$54.6M -$4.25M -7% 0.01% – 45 20% 1.1
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
4571
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$54.5M +$7.83M +17% 15.5% – 39 0% 2
Axon Capital
4572
Axon Capital
New York
$53.9M -$19.7M -27% 6.37% – 12 41.67% 0.5
Hestia Capital Management
4573
Hestia Capital Management
Pennsylvania
$52.9M -$22.6M -30% 16.1% – 11 36.36% 0.9
SL Advisors
4574
SL Advisors
New Jersey
$51.2M -$5.92M -10% 2.39% 74.1% 33 9.09% 6.7
Crosspoint Financial
4575
Crosspoint Financial
California
$50.5M +$6.85M +16% 1.38% – 46 30.43% 1.2