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, 5,471 funds (~62%) 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
EPM
5201
Equitec Proprietary Markets
Illinois
$43.3M +$22.5M +109% 73
PCM
5202
Praxis Capital Management
Illinois
$42.8M +$14.9M +53% 44
GC
5203
Gruss & Co
Florida
$42.8M -$2.67M -6% 42
FDGI
5204
FINANCIAL DISCOVERY GROUP INC
Georgia
$42.8M 16
ACM
5205
Altium Capital Management
New York
$42M +$16.7M +66% 20
SIM
5206
Spark Investment Management
New York
$41.6M +$1.44M +4% 34
LSA
5207
Liberty Street Advisors
New York
$41.4M -$18.4M -31% 5
CGIM
5208
Cannon Global Investment Management
Florida
$41.3M +$3.59M +10% 107
MUMSS
5209
Mitsubishi UFJ Morgan Stanley Securities
Japan
$40.7M -$22.9M -36% 180
CPCM
5210
Cornerstone Partners Capital Management
Virginia
$40.3M +$4.01M +11% 8
CIC
5211
Cincinnati Indemnity Company
Ohio
$40.3M +$395K +1% 11
EV
5212
Eclipse Ventures
California
$39.6M -$85.1M -68% 1
TCM
5213
TCG Capital Management
California
$39.4M -$3.13M -7% 1
CPM
5214
Connective Portfolio Management
New York
$36.9M -$18.6M -33% 47
PAWC
5215
P.A.W. Capital
Connecticut
$36.7M -$7.29M -17% 19
FC
5216
Fiduciary Counselling
Minnesota
$35.9M -$1.73M -5% 11
CPR
5217
CSU Producer Resources
Ohio
$34.9M +$1.44M +4% 23
VVVM4
5218
Viola Ventures VC Management 4
Israel
$34.8M -$54.9M -61% 3
RF
5219
Roberts Foundation
California
$34.4M -$2.58M -7% 2
AISL
5220
Altium Investment Strategies LLC
Florida
$34M 13
QCA
5221
Quantify Chaos Advisors
New York
$32.1M -$928K -3% 51
WTG
5222
West Tower Group
Virginia
$32M -$11.4M -26% 85
AIIC
5223
AJU IB Investment Company
South Korea
$30.5M +$7.74M +34% 7
IACCGIA
5224
IDG-Accel China Capital GP II Associates
Hong Kong
$29.8M +$5.03M +20% 1
LWM
5225
Laidlaw Wealth Management
New York
$28.8M -$3.5M -11% 58