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, 5,377 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
CVV
5151
Curative Ventures V
Texas
$15.6M -$5.24M -25% 1
CL
5152
Cabana LLC
Arkansas
$12.7M -$604K -5% 13
T
5153
Transce3nd
Texas
$11.3M -$1.13M -9% 174
BS
5154
BCI Securities
Florida
$10.1M -$1.43M -12% 20
AIA
5155
Acute Investment Advisory
Arizona
$8.91M -$1.41M -14% 22
MS
5156
Mizuho Securities
Japan
$7.68M +$196K +3% 21
SCM
5157
Semanteon Capital Management
Massachusetts
$7.45M +$6.7M +898% 48
PCM
5158
Price Capital Management
Louisiana
$7.05M -$6.63M -48% 6
GCM
5159
Goanna Capital Management
Florida
$6.73M -$4.82M -42% 3
OFC
5160
Oakland Financial Corp
$6.34M +$300K +5% 10
VCMGDR
5161
Vinland Capital Management Gestora de Recursos
Brazil
$6.08M -$2.1M -26% 70
PFGWM
5162
Price Financial Group Wealth Management
Oregon
$6.06M +$2.9M +92% 28
BM
5163
Belfer Management
New York
$5.98M +$274K +5% 15
SAS
5164
Spurstone Advisory Services
Connecticut
$5.84M -$516K -8% 102
AI
5165
Amplify Investments
Illinois
$5.58M +$1.26M +29% 27
RJA
5166
Ross\Johnson & Associates
Minnesota
$5.55M +$172K +3% 356
HCRE
5167
Hoya Capital Real Estate
Connecticut
$5.54M -$652K -11% 10
UOMF
5168
University of Maryland Foundation
Maryland
$5.1M -$223K -4% 2
ABA
5169
American Beacon Advisors
Texas
$5.08M -$3.84M -43% 3
PCM
5170
Pathway Capital Management
California
$4.3M -$3.49M -45% 6
FM
5171
Factorial Management
Hong Kong
$3.82M -$1.02M -21% 3
EAMS
5172
Eurizon Asset Management Slovakia
$3.4M -$240K -7% 5
CGA
5173
Compound Global Advisors
Washington
$3.22M +$1.42M +79% 36
NYU
5174
New York University
New York
$3.17M +$116K +4% 1
PS
5175
PayPay Securities
Japan
$2.89M -$521K -15% 301