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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.

Name AUM AUM
Growth
AUM
Growth %
Quarter
Est. Return
3 Year
Est. Return
Holdings Portfolio Turnover Avg Holding
Period (Yrs)
Dara Capital US
6026
Dara Capital US
Florida
$17.7M -$127M -88% 4.75% – 110 78.18% 0.8
Silchester International Investors
6027
Silchester International Investors
United Kingdom
$17.3M -$44.8M -72% 9.56% 53.9% 4 25% 2
American Beacon Advisors
6028
American Beacon Advisors
Texas
$16.7M +$2.92M +21% 2.5% – 3 0% 0.5
WLTH Capital Management
6029
WLTH Capital Management
Arizona
$16.4M -$140M -89% 2.74% – 29 34.48% 0.7
BP
6030
BP
United Kingdom
$16.2M +$375K +2% 18.6% 38.1% 2 50% 13.3
RCML
6031
Roosevelt Capital Management LLC
Texas
$16M – – 0.99% – 14 – 0
Cabana LLC
6032
Cabana LLC
Arkansas
$15.6M +$2.37M +18% 0.53% 59.1% 16 100% 0
Brummer Multi-Strategy
6033
Brummer Multi-Strategy
Sweden
$15.4M +$14.2M +1,162% 10.7% – 9 100% 0
DCM
6034
Dupont Capital Management
Delaware
$14.8M +$12.6M +580% 17.5% 100% 43 9.3% 3.4
Axon Enterprise
6035
Axon Enterprise
Arizona
$14.8M -$4.38M -23% 22.9% – 1 0% 1.8
CVV
6036
Curative Ventures V
Texas
$13.7M -$855K -6% 5.85% 15.4% 1 0% 4.8
FTX Recovery Trust
6037
FTX Recovery Trust
Texas
$13.1M +$3.65M +39% 38.7% – 1 0% 0.8
TradeLink Capital
6038
TradeLink Capital
Illinois
$13M +$2.82M +28% 10.8% 78.8% 31 58.06% 0.2
CBIM
6039
COMMERCE BANCSHARES INC /MO/
Missouri
$12.9M – – 5.21% – 1 – 0
J.H. Whitney Equity Partners VII
6040
J.H. Whitney Equity Partners VII
Connecticut
$12.9M -$219M -94% 44.8% 943% 1 0% 4.8
Samsung C&T Corporation
6041
Samsung C&T Corporation
South Korea
$12.5M -$3.38M -21% 21.2% – 1 0% 1.8
Baypointe Partners
6042
Baypointe Partners
Connecticut
$12.4M -$29.4M -70% 13.9% – 21 71.43% 0.4
Wells Financial Advisors
6043
Wells Financial Advisors
Massachusetts
$10.8M -$11.1K -0.1% 0.01% 58.9% 43 13.95% 3.9
Vitol Holding
6044
Vitol Holding
Netherlands
$10.5M +$1.65M +19% 18.6% 103% 1 0% 6
Gallo Partners
6045
Gallo Partners
New Jersey
$10.3M -$34.8M -77% 7.14% – 56 83.93% 0.1
Varde Management
6046
Varde Management
Minnesota
$9.23M -$59.2M -87% 17.1% 206% 7 100% 0
Compound Global Advisors
6047
Compound Global Advisors
Washington
$9.22M +$5.17M +128% 1.15% – 45 48.89% 1.1
Acute Investment Advisory
6048
Acute Investment Advisory
Arizona
$8.99M -$463K -5% 0.38% 15% 18 5.56% 1.5
Park Square Financial Group
6049
Park Square Financial Group
Georgia
$8.79M -$2.29M -21% 0.7% – 226 15.49% 1.1
Price Financial Group Wealth Management
6050
Price Financial Group Wealth Management
Oregon
$8.2M +$2.18M +36% 3.91% – 24 37.5% 0.4