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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, 5,393 funds (~60%) 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)
IDG-Accel China Capital GP II Associates
5276
IDG-Accel China Capital GP II Associates
Hong Kong
$25.6M +$6.08M +31% 31.2% – 1 0% 0.8
Samson Rock Capital
5277
Samson Rock Capital
United Kingdom
$24.8M -$20.8M -46% 16.1% 166% 4 75% 0.8
HIIL
5278
HS Investments III Ltd
$24.5M +$2.19M +10% 30.1% – 1 0% 0.8
Emeth Value Capital
5279
Emeth Value Capital
Louisiana
$24.1M -$4.74M -16% 21.1% – 3 0% 1.3
Scarborough Advisors
5280
Scarborough Advisors
Maryland
$23.9M -$847M -97% 0.89% 63.3% 149 96.64% 1.1
Penn Mutual Asset Management
5281
Penn Mutual Asset Management
Pennsylvania
$23.1M +$3.63M +19% 0.64% 32% 10 40% 3
REX Advisers
5282
REX Advisers
Connecticut
$21.1M -$23.2M -52% 25.4% – 90 88.89% 0.1
Pathway Capital Management
5283
Pathway Capital Management
California
$19.5M -$4.43M -19% 0.8% 659% 8 100% 0
Livelsberger Financial Advisory
5284
Livelsberger Financial Advisory
Ohio
$18.6M – – 2.55% – 218 – 0.1
RCP
5285
RPM Capital Partners
New York
$18.1M +$11.2M +163% 15.8% 8.37% 2 50% 0.4
Flaharty Asset Management
5286
Flaharty Asset Management
Florida
$17.9M -$52M -74% 0.27% 37.8% 52 28.85% 4.4
Prossimo Advisors
5287
Prossimo Advisors
California
$17.9M +$522K +3% 4.56% 92% 25 8% 1.7
BIMC
5288
Benson Investment Management Company
Virginia
$17.8M -$1.01M -5% 1.52% 99.8% 9 22.22% 0.9
Dara Capital US
5289
Dara Capital US
Florida
$17.7M -$127M -88% 4.75% – 110 78.18% 0.8
Silchester International Investors
5290
Silchester International Investors
United Kingdom
$17.3M -$44.8M -72% 9.56% 53.9% 4 25% 2
American Beacon Advisors
5291
American Beacon Advisors
Texas
$16.7M +$2.92M +21% 2.5% – 3 0% 0.5
WLTH Capital Management
5292
WLTH Capital Management
Arizona
$16.4M -$140M -89% 2.74% – 29 34.48% 0.7
BP
5293
BP
United Kingdom
$16.2M +$375K +2% 18.6% 38.1% 2 50% 13.3
RCML
5294
Roosevelt Capital Management LLC
Texas
$16M – – 0.99% – 14 – 0
Cabana LLC
5295
Cabana LLC
Arkansas
$15.6M +$2.37M +18% 0.53% 59.1% 16 100% 0
Brummer Multi-Strategy
5296
Brummer Multi-Strategy
Sweden
$15.4M +$14.2M +1,162% 10.7% – 9 100% 0
DCM
5297
Dupont Capital Management
Delaware
$14.8M +$12.6M +580% 17.5% 100% 43 9.3% 3.4
Axon Enterprise
5298
Axon Enterprise
Arizona
$14.8M -$4.38M -23% 22.9% – 1 0% 1.8
CVV
5299
Curative Ventures V
Texas
$13.7M -$855K -6% 5.85% 15.4% 1 0% 4.8
FTX Recovery Trust
5300
FTX Recovery Trust
Texas
$13.1M +$3.65M +39% 38.7% – 1 0% 0.8