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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Live Disclosures

Portfolio disclosures for 2026 Q2 are currently underway and will close on August 14th. As of this moment, 2,529 funds (~29%) 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
GIM
2451
Groesbeck Investment Management
New Jersey
$62.8M +$11.5M +22% 34.2% 147% 101 7.92%
NJBEST
2452
New Jersey Better Educational Savings Trust
New Jersey
$62.2M +$1.24M +2% 2.31% 42% 4 0%
SII
2453
Silchester International Investors
United Kingdom
$62M -$53.5M -46% 8.6% 76.6% 4 0%
CPM
2454
Connective Portfolio Management
New York
$60.1M +$23.1M +63% 27.5% 448% 47 63.83%
SA
2455
SL Advisors
New Jersey
$57.2M -$1.91M -3% 0.67% 76.1% 32 0%
AP
2456
Arlington Partners
Alabama
$55.4M +$5.26M +11% 5.45% 43.7% 64 3.13%
IDBONY
2457
Israel Discount Bank of New York
New York
$54M +$8.43M +18% 7.17% 37.3% 43 13.95%
OR
2458
Olympiad Research
Connecticut
$48.1M +$15.2M +46% 45.9% 189% 188 80.85%
FDG
2459
Financial Discovery Group
Georgia
$46.9M +$4.1M +10% 0.5% 21 23.81%
TFIAP
2460
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$46.6M -$9.55M -17% 17.2% 39 2.56%
SRC
2461
Samson Rock Capital
United Kingdom
$45.6M -$21.5M -32% 22% 156% 4 50%
JGGDR
2462
JGP Global Gestao de Recursos
Brazil
$45.3M +$22.2M +96% 5.91% 206% 48 70.83%
CUIC
2463
China-UAE Investment Cooperation
$45.2M -$17.6M -28% 28.1% 1 0%
SL
2464
Savior LLC
Massachusetts
$34.9M +$6.83M +24% 5.7% 88.1% 20 20%
MUMSS
2465
Mitsubishi UFJ Morgan Stanley Securities
Japan
$32.7M -$7.97M -20% 61.1% 164 9.76%
DCBT
2466
Dakota Community Bank & Trust
North Dakota
$32.3M +$2.69M +9% 12.8% 87.5% 105 10.48%
IA
2467
ICG Advisors
California
$30.1M +$4.48M +17% 20.9% 5 20%
CC
2468
Criteria Caixa
Spain
$23.6M +$65.2K +0.3% 0.76% 35.5% 2 0%
HIIL
2469
HS Investments III Ltd
$22.3M +$1.9M +9% 9.34% 1 0%
PMAM
2470
Penn Mutual Asset Management
Pennsylvania
$19.5M -$32.5K -0.2% 5.06% 28.7% 10 20%
LFA
2471
LGT Financial Advisors
Texas
$18.9M -$603K -3% 10.5% 63.3% 267 22.47%
BIMC
2472
Benson Investment Management Company
Virginia
$18.8M +$7.52M +67% 9.97% 91.6% 9 22.22%
CL
2473
Cabana LLC
Arkansas
$13.3M +$528K +4% 11.3% 58.3% 12 8.33%
T
2474
Transce3nd
Texas
$11.3M +$72.2K +0.6% 10.4% 174 4.02%
LAM
2475
Longboard Asset Management
Arizona
$5.96M +$177K +3% 11.9% 38 52.63%