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, 6,136 funds (~70%) 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
ICP
5826
Indus Capital Partners
New York
$39.7M +$8.79M +28% 2
EV
5827
Eclipse Ventures
California
$39.6M -$85.1M -68% 1
TCM
5828
TCG Capital Management
California
$39.4M -$3.13M -7% 1
CPM
5829
Connective Portfolio Management
New York
$36.9M -$18.6M -33% 47
PAWC
5830
P.A.W. Capital
Connecticut
$36.7M -$7.29M -17% 19
FC
5831
Fiduciary Counselling
Minnesota
$35.9M -$1.73M -5% 11
CPR
5832
CSU Producer Resources
Ohio
$34.9M +$1.44M +4% 23
VVVM4
5833
Viola Ventures VC Management 4
Israel
$34.8M -$54.9M -61% 3
CWM
5834
Consultiva Wealth Management
Puerto Rico
$34.5M -$1.13M -3% 264
RF
5835
Roberts Foundation
California
$34.4M -$2.58M -7% 2
AISL
5836
Altium Investment Strategies LLC
Florida
$34M 13
OR
5837
Olympiad Research
Connecticut
$32.8M -$4.77M -13% 154
QCA
5838
Quantify Chaos Advisors
New York
$32.1M -$928K -3% 51
WTG
5839
West Tower Group
Virginia
$32M -$11.4M -26% 85
AIIC
5840
AJU IB Investment Company
South Korea
$30.5M +$7.74M +34% 7
PL
5841
Protective Life
Alabama
$30.1M +$26.5M +743% 155
IACCGIA
5842
IDG-Accel China Capital GP II Associates
Hong Kong
$29.8M +$5.03M +20% 1
LWM
5843
Laidlaw Wealth Management
New York
$28.8M -$3.5M -11% 58
SL
5844
Savior LLC
Massachusetts
$28M +$341K +1% 24
BWG
5845
Berry Wealth Group
Texas
$26.8M -$1.72M -6% 32
IA
5846
ICG Advisors
California
$25.6M -$11.4M -31% 6
CH
5847
Cannae Holdings
Nevada
$24.6M -$55.8M -69% 2
BMS
5848
Brummer Multi-Strategy
Sweden
$24M +$7.48M +45% 14
BCM
5849
Bancreek Capital Management
California
$23.1M -$908K -4% 17
BCM
5850
BCK Capital Management
Connecticut
$23M +$4.99M +28% 23