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, 5,288 funds (~60%) 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
TCM
5001
Tuttle Capital Management
Connecticut
$60.8M +$15.6M +35% 182
CMANY
5002
Capital Management Associates (New York)
New York
$60.2M -$7.95M -12% 40
NI
5003
NCP Inc
California
$60.1M -$63.9M -52% 163
GMC
5004
Gigafund Management Company
Texas
$59.4M -$31.5M -35% 1
PCA
5005
PMV Capital Advisers
Texas
$59.3M +$4.37M +8% 152
SA
5006
SL Advisors
New Jersey
$59.1M +$10.2M +21% 32
QWM
5007
QP Wealth Management
New Jersey
$58.4M -$55.1M -49% 118
SWCM
5008
Sullivan Wood Capital Management
District of Columbia
$57.1M -$9.18M -14% 24
TFIAP
5009
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$56.2M +$9.17M +20% 39
LFG
5010
Lockerman Financial Group
California
$55.6M +$3.43M +7% 91
AAM
5011
Alken Asset Management
United Kingdom
$55.5M -$5.79M -9% 45
BWA
5012
Bestgate Wealth Advisors
Maryland
$55.4M -$1.46M -3% 53
MP
5013
MIO Partners
New York
$55.2M -$2.86M -5% 5
YAVAPFMC
5014
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$53.8M +$10.3M +24% 27
NFA
5015
Northwest Financial Advisors
Virginia
$51.8M +$3.2M +7% 76
GIM
5016
Groesbeck Investment Management
New Jersey
$51.3M -$1.66M -3% 96
GSC
5017
Ground Swell Capital
South Carolina
$50.7M +$2.09M +4% 200
AP
5018
Arlington Partners
Alabama
$50.1M +$36M +256% 62
SAMC
5019
Spectrum Asset Management (Connecticut)
Connecticut
$50M -$29.4M -37% 4
AP
5020
AlpInvest Partners
Netherlands
$49.7M -$14.5M -23% 13
SRF
5021
Silver Rock Financial
California
$49.7M -$6.26M -11% 25
CFG
5022
CMC Financial Group
Georgia
$49.4M -$6.68M -12% 49
FWM
5023
FLP Wealth Management
Arkansas
$48.5M +$6.29M +15% 79
PFA
5024
Portland Financial Advisors
New York
$48.1M +$1.06M +2% 82
RP
5025
Regeneron Pharmaceuticals
New York
$47.9M +$14.1M +42% 2