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, 5,750 funds (~66%) 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
BS
5501
BCI Securities
Florida
$10.1M -$1.43M -12% 20
AIA
5502
Acute Investment Advisory
Arizona
$8.91M -$1.41M -14% 22
MS
5503
Mizuho Securities
Japan
$7.68M +$196K +3% 21
SCM
5504
Semanteon Capital Management
Massachusetts
$7.45M +$6.7M +898% 48
PCM
5505
Price Capital Management
Louisiana
$7.05M -$6.63M -48% 6
GCM
5506
Goanna Capital Management
Florida
$6.73M -$4.82M -42% 3
OFC
5507
Oakland Financial Corp
$6.34M +$300K +5% 10
VCMGDR
5508
Vinland Capital Management Gestora de Recursos
Brazil
$6.08M -$2.1M -26% 70
PFGWM
5509
Price Financial Group Wealth Management
Oregon
$6.06M +$2.9M +92% 28
BM
5510
Belfer Management
New York
$5.98M +$274K +5% 15
SAS
5511
Spurstone Advisory Services
Connecticut
$5.84M -$516K -8% 102
AI
5512
Amplify Investments
Illinois
$5.58M +$1.26M +29% 27
RJA
5513
Ross\Johnson & Associates
Minnesota
$5.55M +$172K +3% 356
HCRE
5514
Hoya Capital Real Estate
Connecticut
$5.54M -$652K -11% 10
UOMF
5515
University of Maryland Foundation
Maryland
$5.1M -$223K -4% 2
ABA
5516
American Beacon Advisors
Texas
$5.08M -$3.84M -43% 3
PCM
5517
Pathway Capital Management
California
$4.3M -$3.49M -45% 6
FM
5518
Factorial Management
Hong Kong
$3.82M -$1.02M -21% 3
EAMS
5519
Eurizon Asset Management Slovakia
$3.4M -$240K -7% 5
CGA
5520
Compound Global Advisors
Washington
$3.22M +$1.42M +79% 36
NYU
5521
New York University
New York
$3.17M +$116K +4% 1
PS
5522
PayPay Securities
Japan
$2.89M -$521K -15% 301
SRB
5523
Sid R. Bass
$2.53M +$502K +25% 1
CA
5524
Cohalo Advisory
Washington
$1.41M +$63.5K +5% 14
AI
5525
Acuitas Investments
Washington
$1.41M +$913K +184% 10