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, 4,869 funds (~56%) 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
4676
Goanna Capital Management
Florida
$6.73M -$4.82M -42% 3
OFC
4677
Oakland Financial Corp
$6.34M +$300K +5% 10
VCMGDR
4678
Vinland Capital Management Gestora de Recursos
Brazil
$6.08M -$2.1M -26% 70
PFGWM
4679
Price Financial Group Wealth Management
Oregon
$6.06M +$2.9M +92% 28
BM
4680
Belfer Management
New York
$5.98M +$274K +5% 15
SAS
4681
Spurstone Advisory Services
Connecticut
$5.84M -$516K -8% 102
AI
4682
Amplify Investments
Illinois
$5.58M +$1.26M +29% 27
RJA
4683
Ross\Johnson & Associates
Minnesota
$5.55M +$172K +3% 356
HCRE
4684
Hoya Capital Real Estate
Connecticut
$5.54M -$652K -11% 10
UOMF
4685
University of Maryland Foundation
Maryland
$5.1M -$223K -4% 2
PCM
4686
Pathway Capital Management
California
$4.3M -$3.49M -45% 6
FM
4687
Factorial Management
Hong Kong
$3.82M -$1.02M -21% 3
EAMS
4688
Eurizon Asset Management Slovakia
$3.4M -$240K -7% 5
CGA
4689
Compound Global Advisors
Washington
$3.22M +$1.42M +79% 36
NYU
4690
New York University
New York
$3.17M +$116K +4% 1
PS
4691
PayPay Securities
Japan
$2.89M -$521K -15% 301
CA
4692
Cohalo Advisory
Washington
$1.41M +$63.5K +5% 14
AI
4693
Acuitas Investments
Washington
$1.41M +$913K +184% 10
SH
4694
Svenska Handelsbanken
Sweden
$1.38M +$169K +14% 1