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

Live Disclosures

Portfolio disclosures for 2026 Q1 are currently underway and will close on May 15th. As of this moment, 6,239 funds (~71%) 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
GCM
3351
GoodHaven Capital Management
New Jersey
$286M -$22.6M -7% 25
A
3352
Argentarii
Ohio
$286M -$21.2M -7% 217
MC
3353
Muzinich & Co
New York
$286M -$32.1M -10% 38
NWWA
3354
New Wave Wealth Advisors
Arkansas
$286M +$12.7M +5% 224
HMP
3355
HS Management Partners
New York
$286M -$183M -39% 27
SIIL
3356
Sinvest Investments II Ltd
$286M -$105M -27% 1
LCM
3357
Leisure Capital Management
California
$286M -$16.2M -5% 161
ILI
3358
Invesco LLC (Illinois)
Illinois
$286M -$11.8M -4% 137
WFI
3359
West Family Investments
California
$285M -$141M -33% 366
TF
3360
Theory Financial
Colorado
$285M -$11.9M -4% 106
VPF
3361
Vantage Point Financial
Illinois
$285M +$5.22M +2% 187
BSI
3362
Bennett Selby Investments
Maine
$285M -$25.8M -8% 87
GSC
3363
G&S Capital
Colorado
$285M +$1.52M +0.5% 143
PFT
3364
Providence First Trust
Arizona
$284M -$4.36M -2% 196
FFL
3365
Future Fund LLC
Illinois
$284M -$31.5M -10% 150
AFS
3366
Axiom Financial Strategies
Indiana
$284M +$46.4M +20% 53
MAM
3367
MMA Asset Management
Pennsylvania
$284M +$3.55M +1% 200
M1FG
3368
Mach-1 Financial Group
Arkansas
$284M -$203M -42% 309
WP
3369
Wealthspan Partners
Iowa
$284M +$8.92M +3% 131
RA
3370
Rise Advisors
New York
$284M +$3.4M +1% 102
CCM
3371
Chaney Capital Management
Washington
$284M -$6.11M -2% 42
PAG
3372
Powers Advisory Group
Illinois
$284M +$18.1M +7% 129
BWL
3373
Beacon Wealthcare LLC
North Carolina
$284M -$7.66M -3% 26
FWMP
3374
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$284M +$7.94M +3% 93
BO
3375
Bank OZK
Arkansas
$283M +$204K +0.1% 156