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, 5,507 funds (~63%) 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
PAWC
5251
P.A.W. Capital
Connecticut
$36.7M -$7.29M -17% 19
FC
5252
Fiduciary Counselling
Minnesota
$35.9M -$1.73M -5% 11
CPR
5253
CSU Producer Resources
Ohio
$34.9M +$1.44M +4% 23
VVVM4
5254
Viola Ventures VC Management 4
Israel
$34.8M -$54.9M -61% 3
RF
5255
Roberts Foundation
California
$34.4M -$2.58M -7% 2
AISL
5256
Altium Investment Strategies LLC
Florida
$34M 13
QCA
5257
Quantify Chaos Advisors
New York
$32.1M -$928K -3% 51
WTG
5258
West Tower Group
Virginia
$32M -$11.4M -26% 85
AIIC
5259
AJU IB Investment Company
South Korea
$30.5M +$7.74M +34% 7
IACCGIA
5260
IDG-Accel China Capital GP II Associates
Hong Kong
$29.8M +$5.03M +20% 1
LWM
5261
Laidlaw Wealth Management
New York
$28.8M -$3.5M -11% 58
SL
5262
Savior LLC
Massachusetts
$28M +$341K +1% 24
BWG
5263
Berry Wealth Group
Texas
$26.8M -$1.72M -6% 32
IA
5264
ICG Advisors
California
$25.6M -$11.4M -31% 6
CH
5265
Cannae Holdings
Nevada
$24.6M -$55.8M -69% 2
BMS
5266
Brummer Multi-Strategy
Sweden
$24M +$7.48M +45% 14
BCM
5267
Bancreek Capital Management
California
$23.1M -$908K -4% 17
BCM
5268
BCK Capital Management
Connecticut
$23M +$4.99M +28% 23
SPC
5269
Stone Point Capital
Connecticut
$21.9M -$11.6M -35% 1
LFA
5270
LGT Financial Advisors
Texas
$19.5M +$3.18M +20% 280
B
5271
BP
United Kingdom
$17.7M +$926K +6% 1
RA
5272
REX Advisers
Connecticut
$17.1M +$9.1M +113% 47
PA
5273
Prossimo Advisors
California
$16.4M +$911K +6% 44
CVV
5274
Curative Ventures V
Texas
$15.6M -$5.24M -25% 1
PVI
5275
Pura Vida Investments
New York
$14.9M -$11.9M -44% 18