で公開中です! 詳しく見る

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、5,236本のファンド(~59%)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)
Samson Rock Capital
5126
Samson Rock Capital
United Kingdom
$2476万 -$2079万 -46% 16.1% 166% 4 75% 0.8
HIIL
5127
HS Investments III Ltd
$2448万 +$219万 +10% 30.1% – 1 0% 0.8
Emeth Value Capital
5128
Emeth Value Capital
Louisiana
$2411万 -$474万 -16% 21.1% – 3 0% 1.3
Scarborough Advisors
5129
Scarborough Advisors
Maryland
$2392万 -$8.47億 -97% 0.89% 63.3% 149 96.64% 1.1
Penn Mutual Asset Management
5130
Penn Mutual Asset Management
Pennsylvania
$2312万 +$363万 +19% 0.64% 32% 10 40% 3
REX Advisers
5131
REX Advisers
Connecticut
$2110万 -$2319万 -52% 25.4% – 90 88.89% 0.1
Pathway Capital Management
5132
Pathway Capital Management
California
$1951万 -$443万 -19% 0.8% 659% 8 100% 0
Livelsberger Financial Advisory
5133
Livelsberger Financial Advisory
Ohio
$1862万 – – 2.55% – 218 – 0.1
RCP
5134
RPM Capital Partners
New York
$1813万 +$1124万 +163% 15.8% 8.37% 2 50% 0.4
Flaharty Asset Management
5135
Flaharty Asset Management
Florida
$1791万 -$5195万 -74% 0.27% 37.8% 52 28.85% 4.4
Prossimo Advisors
5136
Prossimo Advisors
California
$1785万 +$52.2万 +3% 4.56% 92% 25 8% 1.7
BIMC
5137
Benson Investment Management Company
Virginia
$1777万 -$101万 -5% 1.52% 99.8% 9 22.22% 0.9
Dara Capital US
5138
Dara Capital US
Florida
$1766万 -$1.27億 -88% 4.75% – 110 78.18% 0.8
Silchester International Investors
5139
Silchester International Investors
United Kingdom
$1727万 -$4477万 -72% 9.56% 53.9% 4 25% 2
WLTH Capital Management
5140
WLTH Capital Management
Arizona
$1643万 -$1.4億 -89% 2.74% – 29 34.48% 0.7
BP
5141
BP
United Kingdom
$1620万 +$37.5万 +2% 18.6% 38.1% 2 50% 13.3
RCML
5142
Roosevelt Capital Management LLC
Texas
$1597万 – – 0.99% – 14 – 0
Cabana LLC
5143
Cabana LLC
Arkansas
$1564万 +$237万 +18% 0.53% 59.1% 16 100% 0
Brummer Multi-Strategy
5144
Brummer Multi-Strategy
Sweden
$1539万 +$1417万 +1,162% 10.7% – 9 100% 0
DCM
5145
Dupont Capital Management
Delaware
$1482万 +$1264万 +580% 17.5% 100% 43 9.3% 3.4
CVV
5146
Curative Ventures V
Texas
$1375万 -$85.5万 -6% 5.85% 15.4% 1 0% 4.8
FTX Recovery Trust
5147
FTX Recovery Trust
Texas
$1307万 +$365万 +39% 38.7% – 1 0% 0.8
TradeLink Capital
5148
TradeLink Capital
Illinois
$1299万 +$282万 +28% 10.8% 78.8% 31 58.06% 0.2
Samsung C&T Corporation
5149
Samsung C&T Corporation
South Korea
$1253万 -$338万 -21% 21.2% – 1 0% 1.8
Baypointe Partners
5150
Baypointe Partners
Connecticut
$1236万 -$2936万 -70% 13.9% – 21 71.43% 0.4