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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 7326 |
7326
Linse Capital
San Juan,
Puerto Rico
| $26.3M | -$13.8M | -34% | 4.08% | – | 2 | 50% | 2.3 |
|
| 7327 |
7327
Trustees of the Smith College
Northampton,
Massachusetts
| $25.9M | -$3.69M | -12% | 1.71% | – | 2 | 0% | 2 |
|
| 7328 |
7328
Sage Rock Capital Management
New York
| $24.6M | -$1.27M | -5% | 3.59% | 13% | 60 | 43.33% | 0.9 |
|
| 7329 |
7329
Zoom Communications
San Jose,
California
| $24M | -$1.76M | -7% | 6.82% | 10.7% | 1 | 0% | 1.8 |
|
| 7330 |
7330
AFS Financial Group
Bethesda,
Maryland
| $23.8M | -$82.8M | -78% | 4.49% | – | 57 | 71.93% | 0.9 |
|
| 7331 |
7331
Kabouter Management
Chicago,
Illinois
| $23.7M | -$100M | -81% | 4.37% | 12.9% | 15 | 0% | 1.5 |
|
| 7332 |
SCA
7332
Sassicaia Capital Advisers
Jericho,
New York
| $23.6M | +$12M | +104% | 85.9% | 4,519% | 32 | 81.25% | 0.1 |
|
| 7333 |
7333
Cabana LLC
Fayetteville,
Arkansas
| $23.5M | +$1.6M | +7% | 4.8% | 58.3% | 23 | 39.13% | 0.2 |
|
| 7334 |
7334
Kennedy Lewis Management
New York
| $23.1M | +$5.06M | +28% | 27.8% | 70.2% | 8 | 37.5% | 1.3 |
|
| 7335 |
7335
Kite Lake Capital Management (UK)
London,
United Kingdom
| $23M | -$103M | -82% | 10.3% | 337% | 6 | 33.33% | 0.8 |
|
| 7336 |
7336
Arctis Global
San Juan,
Puerto Rico
| $23M | -$9.14M | -28% | 31.2% | 69.5% | 1 | 0% | 3 |
|
| 7337 |
OPPTF
7337
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
| $22.4M | -$3.52M | -14% | 9.88% | 13.4% | 2 | 0% | 1.4 |
|
| 7338 |
UID
7338
Union Investments & Development
Tel Aviv,
Israel
| $22M | -$84.8M | -79% | 2.99% | 17% | 46 | 21.74% | 1.7 |
|
| 7339 |
7339
Ridgemont Partners Management
Charlotte,
North Carolina
| $21.8M | -$90.9M | -81% | 50.5% | 45.6% | 2 | 100% | 0 |
|
| 7340 |
7340
Atairos Partners
Bryn Mawr,
Pennsylvania
| $21.5M | +$6.13M | +40% | 19.6% | 29.8% | 1 | 0% | 1 |
|
| 7341 |
VL
7341
Vorpal LLC
Nashville,
Tennessee
| $20.7M | +$2.4M | +13% | 10.7% | 39.7% | 1 | 0% | 5.3 |
|
| 7342 |
7342
Sea Otter Advisors
Miami,
Florida
| $20.6M | -$131M | -86% | 13.9% | – | 213 | 79.81% | 0.5 |
|
| 7343 |
CVV
7343
Curative Ventures V
Dallas,
Texas
| $20.5M | +$6.04M | +42% | 41.7% | 30.2% | 1 | 0% | 2.3 |
|
| 7344 |
7344
Elite Life Management
Sarasota,
Florida
| $20.4M | +$3.72M | +22% | 12.1% | – | 25 | 16% | 0.2 |
|
| 7345 |
7345
Silver Rock Financial
Los Angeles,
California
| $20.2M | +$3.07M | +18% | 7.49% | 2.58% | 52 | 9.62% | 1.6 |
|
| 7346 |
7346
Founders Fund VII Management
San Francisco,
California
| $19.4M | -$4.57M | -19% | 18.8% | 64.7% | 2 | 0% | 3.3 |
|
| 7347 |
7347
National Mutual Funds Management
Sydney,
Australia
| $18.9M | +$3.71M | +24% | 1.57% | – | 1 | 0% | 1 |
|
| 7348 |
7348
Savior LLC
Wellesley Hills,
Massachusetts
| $18.6M | -$420K | -2% | 6.21% | 82.8% | 13 | 7.69% | 2.1 |
|
| 7349 |
KIM
7349
Kaizen Investment Management
Singapore
| $18.5M | – | – | 4.25% | – | 3 | – | 0 |
|
| 7350 |
7350
Dakota Community Bank & Trust
Hebron,
North Dakota
| $18.5M | +$640K | +4% | 9.42% | 93.4% | 124 | 16.94% | 1.4 |
|