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, 5,356 funds (~61%) 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
SIM
5101
Spark Investment Management
New York
$41.6M +$1.44M +4% 34
LSA
5102
Liberty Street Advisors
New York
$41.4M -$18.4M -31% 5
CGIM
5103
Cannon Global Investment Management
Florida
$41.3M +$3.59M +10% 107
MUMSS
5104
Mitsubishi UFJ Morgan Stanley Securities
Japan
$40.7M -$22.9M -36% 180
CPCM
5105
Cornerstone Partners Capital Management
Virginia
$40.3M +$4.01M +11% 8
CIC
5106
Cincinnati Indemnity Company
Ohio
$40.3M +$395K +1% 11
EV
5107
Eclipse Ventures
California
$39.6M -$85.1M -68% 1
TCM
5108
TCG Capital Management
California
$39.4M -$3.13M -7% 1
CPM
5109
Connective Portfolio Management
New York
$36.9M -$18.6M -33% 47
PAWC
5110
P.A.W. Capital
Connecticut
$36.7M -$7.29M -17% 19
FC
5111
Fiduciary Counselling
Minnesota
$35.9M -$1.73M -5% 11
CPR
5112
CSU Producer Resources
Ohio
$34.9M +$1.44M +4% 23
RF
5113
Roberts Foundation
California
$34.4M -$2.58M -7% 2
AISL
5114
Altium Investment Strategies LLC
Florida
$34M 13
QCA
5115
Quantify Chaos Advisors
New York
$32.1M -$928K -3% 51
WTG
5116
West Tower Group
Virginia
$32M -$11.4M -26% 85
AIIC
5117
AJU IB Investment Company
South Korea
$30.5M +$7.74M +34% 7
IACCGIA
5118
IDG-Accel China Capital GP II Associates
Hong Kong
$29.8M +$5.03M +20% 1
LWM
5119
Laidlaw Wealth Management
New York
$28.8M -$3.5M -11% 58
SL
5120
Savior LLC
Massachusetts
$28M +$341K +1% 24
BWG
5121
Berry Wealth Group
Texas
$26.8M -$1.72M -6% 32
IA
5122
ICG Advisors
California
$25.6M -$11.4M -31% 6
CH
5123
Cannae Holdings
Nevada
$24.6M -$55.8M -69% 2
BMS
5124
Brummer Multi-Strategy
Sweden
$24M +$7.48M +45% 14
BCM
5125
Bancreek Capital Management
California
$23.1M -$908K -4% 17