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, 5,729 funds (~65%) 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
GSC
5426
Ground Swell Capital
South Carolina
$50.7M +$2.09M +4% 200
AP
5427
Arlington Partners
Alabama
$50.1M +$36M +256% 62
SAMC
5428
Spectrum Asset Management (Connecticut)
Connecticut
$50M -$29.4M -37% 4
AP
5429
AlpInvest Partners
Netherlands
$49.7M -$14.5M -23% 13
SRF
5430
Silver Rock Financial
California
$49.7M -$6.26M -11% 25
CFG
5431
CMC Financial Group
Georgia
$49.4M -$6.68M -12% 49
FWM
5432
FLP Wealth Management
Arkansas
$48.5M +$6.29M +15% 79
PFA
5433
Portland Financial Advisors
New York
$48.1M +$1.06M +2% 82
RP
5434
Regeneron Pharmaceuticals
New York
$47.9M +$14.1M +42% 2
IDBONY
5435
Israel Discount Bank of New York
New York
$45.6M +$8.83M +24% 41
NA
5436
Novus Advisors
South Carolina
$44.7M -$27.6K -0.1% 50
OC
5437
Optimas Capital
Hong Kong
$44.5M -$10.2M -19% 21
CTC
5438
Corundum Trust Company
South Dakota
$43.8M -$133K -0.3% 56
EPM
5439
Equitec Proprietary Markets
Illinois
$43.3M +$22.5M +109% 73
PCM
5440
Praxis Capital Management
Illinois
$42.8M +$14.9M +53% 44
GC
5441
Gruss & Co
Florida
$42.8M -$2.67M -6% 42
FDGI
5442
FINANCIAL DISCOVERY GROUP INC
Georgia
$42.8M 16
ACM
5443
Altium Capital Management
New York
$42M +$16.7M +66% 20
SIM
5444
Spark Investment Management
New York
$41.6M +$1.44M +4% 34
LSA
5445
Liberty Street Advisors
New York
$41.4M -$18.4M -31% 5
CGIM
5446
Cannon Global Investment Management
Florida
$41.3M +$3.59M +10% 107
MUMSS
5447
Mitsubishi UFJ Morgan Stanley Securities
Japan
$40.7M -$22.9M -36% 180
CPCM
5448
Cornerstone Partners Capital Management
Virginia
$40.3M +$4.01M +11% 8
CIC
5449
Cincinnati Indemnity Company
Ohio
$40.3M +$395K +1% 11
EV
5450
Eclipse Ventures
California
$39.6M -$85.1M -68% 1