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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, 4,998 funds (~56%) 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)
Sapphire Ventures
4826
Sapphire Ventures
Texas
$69.5M -$34.3M -33% 24.2% 7.75% 4 25% 3.3
Andina Capital Management
4827
Andina Capital Management
Utah
$69.4M +$7.43M +12% 0.87% 38.9% 86 33.72% 1.2
ACM
4828
Altium Capital Management
New York
$68.8M +$21.3M +45% 2.32% – 20 5% 0.7
TCG Capital Management
4829
TCG Capital Management
California
$67.7M -$5.88M -8% 7.99% 29.3% 1 0% 3.8
BC
4830
Bayforest Capital
United Kingdom
$67.6M -$40.6M -38% 1.42% – 1,258 59.22% 0.4
Canaan Partners XI
4831
Canaan Partners XI
California
$66.9M -$60.4M -47% 46.3% 798% 3 0% 3.4
Connective Portfolio Management
4832
Connective Portfolio Management
New York
$66.9M +$6.81M +11% 9.51% 468% 54 55.56% 1.1
Crystal Cove Asset Management
4833
Crystal Cove Asset Management
California
$66.8M -$24.9M -27% 20.8% – 23 26.09% 0.4
QP Wealth Management
4834
QP Wealth Management
New Jersey
$66.5M -$3.6M -5% 6.73% – 88 38.64% 2.4
Navigation Wealth Management
4835
Navigation Wealth Management
Colorado
$66.1M -$6.47M -9% 0.25% 46.5% 35 8.57% 1.2
Altar Rock
4836
Altar Rock
New York
$65.8M -$2.69M -4% 4.69% – 96 40.63% 0.5
AP
4837
Arlington Partners
Alabama
$65.4M +$10M +18% 1.31% 46.4% 64 95.31% 1.3
Sullivan Wood Capital Management
4838
Sullivan Wood Capital Management
District of Columbia
$65.2M -$7.8M -11% 9.12% – 24 16.67% 1
Clear Investment Research
4839
Clear Investment Research
Georgia
$64.7M +$513K +0.8% 0.93% 53.7% 61 6.56% 5.9
Breachway Investments
4840
Breachway Investments
Rhode Island
$64.7M -$1.7M -3% 0.07% – 77 12.99% 0.7
Northwestern University
4841
Northwestern University
Illinois
$64.5M +$1.15M +2% 0.34% 28.2% 5 20% 2.9
Stone Ridge Holdings Group
4842
Stone Ridge Holdings Group
New York
$61.2M +$42.6M +229% 28.7% – 13 7.69% 1.4
Thurston Springer Miller Herd & Titak
4843
Thurston Springer Miller Herd & Titak
Indiana
$61.1M -$214M -78% 0.9% – 1,261 52.02% 1.7
Groesbeck Investment Management
4844
Groesbeck Investment Management
New Jersey
$60.4M -$2.41M -4% 1.1% 155% 100 6% 4.6
Impact Investors
4845
Impact Investors
California
$60.3M -$76.4M -56% 1.09% – 94 56.38% 1.3
TSG Consumer Partners
4846
TSG Consumer Partners
California
$60.3M -$53.7M -47% 46.3% 12.3% 1 0% 4.8
New Jersey Better Educational Savings Trust
4847
New Jersey Better Educational Savings Trust
New Jersey
$59.9M -$2.24M -4% 3.54% 38.4% 4 0% 1.1
Versor Investments
4848
Versor Investments
New York
$59.8M +$12.3M +26% 11.9% 240% 46 65.22% 0.2
Landesbank Baden-Wuerttemberg
4849
Landesbank Baden-Wuerttemberg
Germany
$59.3M -$210M -78% 4.39% – 6 50% 0.8
DT
4850
DBA Trading
Florida
$59.3M -$140M -70% 2.48% – 51 66.67% 0.4