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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, 6,148 funds (~69%) 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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 5976 |
CAM
5976
Capital Asset Management
Denver,
Colorado
| $45.9M | +$1.49M | +3% | 2.38% | – | 47 | 8.51% | 0.7 |
|
| 5977 |
BCM
5977
Bratton Capital Management
Fort Worth,
Texas
| $45.4M | +$4.61M | +11% | 11.3% | 203% | 1 | 0% | 7.8 |
|
| 5978 |
5978
Cornerstone Partners Capital Management
Charlottesville,
Virginia
| $45.1M | +$10.7M | +31% | 2.52% | 61.7% | 8 | 25% | 3.5 |
|
| 5979 |
5979
Lattice Capital Management
Kirkland,
Washington
| $45M | -$4.45M | -9% | 14.9% | 242% | 11 | 27.27% | 3.9 |
|
| 5980 |
5980
Quantify Chaos Advisors
Brooklyn,
New York
| $44.3M | +$8.81M | +25% | 3.81% | – | 66 | 31.82% | 0.5 |
|
| 5981 |
GSC
5981
Ground Swell Capital
Folly Beach,
South Carolina
| $43.4M | -$49.1M | -53% | 3.56% | 81.2% | 277 | 95.67% | 0 |
|
| 5982 |
5982
Glaxis Capital Management
Sarasota,
Florida
| $42M | -$7.76M | -16% | 1.71% | 98.9% | 50 | 44% | 1.6 |
|
| 5983 |
5983
B&I Capital
Zurich,
Switzerland
| $41.9M | -$3.44M | -8% | 6.36% | 32.4% | 32 | 21.88% | 2.1 |
|
| 5984 |
5984
China-UAE Investment Cooperation
George Town,
| $41.3M | -$3.96M | -9% | 8.76% | – | 1 | 0% | 0.8 |
|
| 5985 |
GAFA
5985
Garton & Associates Financial Advisors
Louisville,
Kentucky
| $41M | -$3.21M | -7% | 1.78% | – | 31 | 41.94% | 0.5 |
|
| 5986 |
5986
Cincinnati Indemnity Company
Fairfield,
Ohio
| $41M | -$69.9K | -0.2% | 1.27% | 34.8% | 11 | 0% | 8.7 |
|
| 5987 |
5987
Fiduciary Counselling
Saint Paul,
Minnesota
| $40.5M | -$18.1K | -0% | 3.23% | 28.5% | 13 | 23.08% | 4.4 |
|
| 5988 |
5988
Working Capital Advisors (UK)
London,
United Kingdom
| $39.3M | -$18.6M | -32% | 15.6% | 17.1% | 2 | 0% | 3.4 |
|
| 5989 |
5989
Worth Venture Partners
Fort Lee,
New Jersey
| $38.9M | -$5.44M | -12% | 5.15% | 98.6% | 89 | 64.04% | 0.5 |
|
| 5990 |
5990
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| $38.7M | +$5.98M | +18% | 1.43% | – | 179 | 13.41% | 0.6 |
|
| 5991 |
5991
Corundum Trust Company
Sioux Falls,
South Dakota
| $37.8M | +$312K | +0.8% | 2.12% | – | 29 | 6.9% | 2.6 |
|
| 5992 |
5992
Savior LLC
Wellesley Hills,
Massachusetts
| $36M | +$1.18M | +3% | 1.2% | 82.8% | 23 | 39.13% | 1.9 |
|
| 5993 |
5993
Dakota Community Bank & Trust
Hebron,
North Dakota
| $34.8M | +$2.58M | +8% | 0.18% | 93.4% | 106 | 6.6% | 3.2 |
|
| 5994 |
5994
Amplify Investments
Lisle,
Illinois
| $33.8M | +$26.6M | +367% | 6.66% | – | 50 | 56% | 0.6 |
|
| 5995 |
MSMLP
5995
Mulberry Street Management, L.P.
New York
| $33.5M | – | – | 2.61% | – | 8 | – | 0 |
|
| 5996 |
5996
Monashee Investment Management
Boston,
Massachusetts
| $33.4M | -$26.2M | -44% | 5.87% | 460% | 33 | 90.91% | 0.2 |
|
| 5997 |
5997
Sanchez Wealth Management Group
Jacksonville,
Florida
| $33.2M | -$538M | -94% | 0.57% | 61.1% | 53 | 56.6% | 4.5 |
|
| 5998 |
CPR
5998
CSU Producer Resources
Fairfield,
Ohio
| $33M | +$2.67M | +9% | 13.8% | 110% | 22 | 0% | 7.6 |
|
| 5999 |
5999
Syncona Portfolio
St Peter Port,
Guernsey
| $32.3M | +$5.66M | +21% | 21.3% | 24% | 1 | 0% | 4.8 |
|
| 6000 |
6000
Lennar Corp
Miami,
Florida
| $32.3M | -$30.9M | -49% | 48.8% | – | 4 | 0% | 0.8 |
|