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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, 4,658 funds (~52%) 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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4576 |
4576
Dara Capital US
Miami,
Florida
| $17.7M | -$127M | -88% | 4.75% | – | 110 | 78.18% | 0.8 |
|
| 4577 |
4577
Silchester International Investors
London,
United Kingdom
| $17.3M | -$44.8M | -72% | 9.56% | 53.9% | 4 | 25% | 2 |
|
| 4578 |
4578
WLTH Capital Management
Chandler,
Arizona
| $16.4M | -$140M | -89% | 2.74% | – | 29 | 34.48% | 0.7 |
|
| 4579 |
4579
Cabana LLC
Fayetteville,
Arkansas
| $15.6M | +$2.37M | +18% | 0.53% | 59.1% | 16 | 100% | 0 |
|
| 4580 |
4580
Brummer Multi-Strategy
Stockholm,
Sweden
| $15.4M | +$14.2M | +1,162% | 10.7% | – | 9 | 100% | 0 |
|
| 4581 |
DCM
4581
Dupont Capital Management
Wilmington,
Delaware
| $14.8M | +$12.6M | +580% | 17.5% | 100% | 43 | 9.3% | 3.4 |
|
| 4582 |
CVV
4582
Curative Ventures V
Dallas,
Texas
| $13.7M | -$855K | -6% | 5.85% | 15.4% | 1 | 0% | 4.8 |
|
| 4583 |
4583
FTX Recovery Trust
League City,
Texas
| $13.1M | +$3.65M | +39% | 38.7% | – | 1 | 0% | 0.8 |
|
| 4584 |
4584
Baypointe Partners
Stamford,
Connecticut
| $12.4M | -$29.4M | -70% | 13.9% | – | 21 | 71.43% | 0.4 |
|
| 4585 |
4585
Wells Financial Advisors
Framingham,
Massachusetts
| $10.8M | -$11.1K | -0.1% | 0.01% | 58.9% | 43 | 13.95% | 3.9 |
|
| 4586 |
4586
Compound Global Advisors
Mercer Island,
Washington
| $9.22M | +$5.17M | +128% | 1.15% | – | 45 | 48.89% | 1.1 |
|
| 4587 |
4587
Acute Investment Advisory
Mesa,
Arizona
| $8.99M | -$463K | -5% | 0.38% | 15% | 18 | 5.56% | 1.5 |
|
| 4588 |
4588
Price Financial Group Wealth Management
Portland,
Oregon
| $8.2M | +$2.18M | +36% | 3.91% | – | 24 | 37.5% | 0.4 |
|
| 4589 |
4589
Revelation Capital Management
Sausalito,
California
| $8.01M | -$102M | -93% | 50.8% | – | 3 | 66.67% | 0.4 |
|
| 4590 |
4590
Spurstone Advisory Services
Higganum,
Connecticut
| $7.64M | +$313K | +4% | 10.6% | – | 101 | 3.96% | 1.2 |
|
| 4591 |
4591
Atlas Merchant Capital
New York
| $6.46M | +$5.88M | +1,006% | 4.76% | 67.6% | 3 | 100% | 0 |
|
| 4592 |
4592
Belfer Management
New York
| $5.94M | -$97.1K | -2% | 2.44% | 85.9% | 19 | 31.58% | 2.5 |
|
| 4593 |
OFC
4593
Oakland Financial Corp
| $4.82M | +$308K | +7% | 4.37% | – | 7 | 14.29% | 1.5 |
|
| 4594 |
EWML
4594
Eiger Wealth Management, LLC
San Diego,
California
| $4.62M | +$1.43M | +45% | 0.47% | – | 17 | 29.41% | 0.5 |
|
| 4595 |
4595
American International Group
New York
| $4.18M | +$1.25M | +43% | 42.6% | 161% | 1 | 0% | 2.3 |
|
| 4596 |
4596
Eurizon Asset Management Slovakia
Bratislava,
| $4.13M | +$122K | +3% | 0.1% | – | 6 | 16.67% | 0.6 |
|
| 4597 |
4597
Mizuho Securities
Tokyo,
Japan
| $3.98M | – | – | 0.86% | – | 19 | – | 0.3 |
|
| 4598 |
4598
Longboard Asset Management
Phoenix,
Arizona
| $3.72M | -$2.25M | -38% | 6.64% | – | 32 | 46.88% | 0.8 |
|
| 4599 |
FM
4599
Factorial Management
Hong Kong
| $3.48M | -$135K | -4% | 4.88% | – | 3 | 0% | 1.2 |
|
| 4600 |
4600
Great Mountain Partners
New Haven,
Connecticut
| $3.21M | -$6.08M | -65% | 65.5% | 98.7% | 1 | 0% | 6.3 |
|