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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, 6,476 funds (~72%) 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)
Pickering Energy Partners
6376
Pickering Energy Partners
Texas
$5.93M -$30.1M -84% 15.8% 29.1% 15 33.33% 0.7
Dai-ichi Life International Holdings
6377
Dai-ichi Life International Holdings
Japan
$5.92M +$2.76M +88% 9.77% – 12 33.33% 0.2
OFC
6378
Oakland Financial Corp
$4.82M +$308K +7% 4.37% – 7 14.29% 1.5
EWML
6379
Eiger Wealth Management, LLC
California
$4.62M +$1.43M +45% 0.47% – 17 29.41% 0.5
American International Group
6380
American International Group
New York
$4.18M +$1.25M +43% 42.6% 161% 1 0% 2.3
Eurizon Asset Management Slovakia
6381
Eurizon Asset Management Slovakia
$4.13M +$122K +3% 0.1% – 6 16.67% 0.6
Vinland Capital Management Gestora de Recursos
6382
Vinland Capital Management Gestora de Recursos
Brazil
$4.02M -$6.13M -60% 12.2% 284% 12 75% 0.2
Mizuho Securities
6383
Mizuho Securities
Japan
$3.98M – – 0.86% – 19 – 0.3
Longboard Asset Management
6384
Longboard Asset Management
Arizona
$3.72M -$2.25M -38% 6.64% – 32 46.88% 0.8
FM
6385
Factorial Management
Hong Kong
$3.48M -$135K -4% 4.88% – 3 0% 1.2
Great Mountain Partners
6386
Great Mountain Partners
Connecticut
$3.21M -$6.08M -65% 65.5% 98.7% 1 0% 6.3
Wafra Inc
6387
Wafra Inc
New York
$3.12M -$2.75M -47% 46.8% 71.5% 1 0% 4.8
KI
6388
Khan Imran
$3M +$55.6K +2% 1.88% – 1 0% 0.5
SRB
6389
Sid R. Bass
$2.91M +$314K +12% 10.9% – 1 0% 0.8
PayPay Securities
6390
PayPay Securities
Japan
$2.9M +$132K +5% 0.8% 96.8% 316 6.33% 2.7
Acuitas Investments
6391
Acuitas Investments
Washington
$2.55M +$1.13M +79% 6.38% 120% 14 57.14% 0.2
PharVision Advisers
6392
PharVision Advisers
Florida
$2.46M -$2.84M -54% 13.7% – 80 87.5% 0.2
Huntington Bancshares
6393
Huntington Bancshares
Ohio
$2.13M -$8.08M -79% 3.34% – 2 0% 0.5
Creekmur Asset Management
6394
Creekmur Asset Management
Illinois
$2.03M -$37.1K -2% 1.87% – 11 100% 0
Cohalo Advisory
6395
Cohalo Advisory
Washington
$1.82M +$169K +10% 0.76% – 19 31.58% 1
RHI
6396
RESONA HOLDINGS INC
$1.55M – – 26.4% – 2 – 0
PCMI
6397
PRICE CAPITAL MANAGEMENT INC.
Florida
$806K – – 0.32% – 2 – 0
DF
6398
DC Funds
Virginia
$741K -$512K -41% 96.4% 9.11% 3 33.33% 5.1
FSC Wealth Advisors
6399
FSC Wealth Advisors
New York
$624K +$111K +22% 21.5% 66.4% 1 0% 4.8
USCF Advisers
6400
USCF Advisers
California
$410K +$311K +311% 87.1% 19.5% 1 0% 0.8