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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ

リアルタイム開示情報

2026年第3四半期分のポートフォリオ開示は現在受付中で、11月16日に締め切られます。 現時点で、4,403本のファンド(~49%)が保有銘柄を開示しています。 以下のデータは、ファンドが規制当局に開示書類を提出すると同時にリアルタイムで更新されます。

名前 AUM AUM
増加率
AUM
成長率%
四半期
推定リターン
3年間の推定リターン
保有銘柄 ポートフォリオ回転率 平均保有
期間(年)
REX Advisers
4326
REX Advisers
Connecticut
$2110万 -$2319万 -52% 25.4% – 90 88.89% 0.1
Pathway Capital Management
4327
Pathway Capital Management
California
$1951万 -$443万 -19% 0.8% 659% 8 100% 0
Livelsberger Financial Advisory
4328
Livelsberger Financial Advisory
Ohio
$1862万 – – 2.55% – 218 – 0.1
RCP
4329
RPM Capital Partners
New York
$1813万 +$1124万 +163% 15.8% 8.37% 2 50% 0.4
Flaharty Asset Management
4330
Flaharty Asset Management
Florida
$1791万 -$5195万 -74% 0.27% 37.8% 52 28.85% 4.4
BIMC
4331
Benson Investment Management Company
Virginia
$1777万 -$101万 -5% 1.52% 99.8% 9 22.22% 0.9
Dara Capital US
4332
Dara Capital US
Florida
$1766万 -$1.27億 -88% 4.75% – 110 78.18% 0.8
Silchester International Investors
4333
Silchester International Investors
United Kingdom
$1727万 -$4477万 -72% 9.56% 53.9% 4 25% 2
WLTH Capital Management
4334
WLTH Capital Management
Arizona
$1643万 -$1.4億 -89% 2.74% – 29 34.48% 0.7
Cabana LLC
4335
Cabana LLC
Arkansas
$1564万 +$237万 +18% 0.53% 59.1% 16 100% 0
Brummer Multi-Strategy
4336
Brummer Multi-Strategy
Sweden
$1539万 +$1417万 +1,162% 10.7% – 9 100% 0
DCM
4337
Dupont Capital Management
Delaware
$1482万 +$1264万 +580% 17.5% 100% 43 9.3% 3.4
CVV
4338
Curative Ventures V
Texas
$1375万 -$85.5万 -6% 5.85% 15.4% 1 0% 4.8
FTX Recovery Trust
4339
FTX Recovery Trust
Texas
$1307万 +$365万 +39% 38.7% – 1 0% 0.8
Baypointe Partners
4340
Baypointe Partners
Connecticut
$1236万 -$2936万 -70% 13.9% – 21 71.43% 0.4
Wells Financial Advisors
4341
Wells Financial Advisors
Massachusetts
$1076万 -$1.11万 -0.1% 0.01% 58.9% 43 13.95% 3.9
Compound Global Advisors
4342
Compound Global Advisors
Washington
$922万 +$517万 +128% 1.15% – 45 48.89% 1.1
Acute Investment Advisory
4343
Acute Investment Advisory
Arizona
$899万 -$46.3万 -5% 0.38% 15% 18 5.56% 1.5
Price Financial Group Wealth Management
4344
Price Financial Group Wealth Management
Oregon
$820万 +$218万 +36% 3.91% – 24 37.5% 0.4
Revelation Capital Management
4345
Revelation Capital Management
California
$801万 -$1.02億 -93% 50.8% – 3 66.67% 0.4
Spurstone Advisory Services
4346
Spurstone Advisory Services
Connecticut
$764万 +$31.3万 +4% 10.6% – 101 3.96% 1.2
Atlas Merchant Capital
4347
Atlas Merchant Capital
New York
$646万 +$588万 +1,006% 4.76% 67.6% 3 100% 0
Belfer Management
4348
Belfer Management
New York
$594万 -$9.7万 -2% 2.44% 85.9% 19 31.58% 2.5
OFC
4349
Oakland Financial Corp
$482万 +$30.8万 +7% 4.37% – 7 14.29% 1.5
EWML
4350
Eiger Wealth Management, LLC
California
$462万 +$143万 +45% 0.47% – 17 29.41% 0.5