Latest Stock Portfolios of the World's Best Investors & Hedge Funds

Live Disclosures

Portfolio disclosures for 2025 Q3 are currently underway and will close on November 14th. As of this moment, 6,086 funds (~75%) 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
BCM
5851
Bancreek Capital Management
California
$47.7M -$10.6M -18% 16
PFA
5852
Portland Financial Advisors
New York
$46.9M +$5.26M +13% 79
CIEP
5853
Constellation Investimentos e Participacoes
Brazil
$46.7M -$9.13M -16% 11
CTC
5854
Corundum Trust Company
South Dakota
$46.1M +$8.23M +22% 130
GSC
5855
Ground Swell Capital
South Carolina
$45.7M -$15.4M -25% 266
WCPI
5856
Wynnchurch Capital Partners IV
Illinois
$44.8M -$27.9M -38% 1
BAM
5857
Broadcrest Asset Management
Florida
$44.1M -$10.7M -20% 7
NA
5858
Novus Advisors
South Carolina
$43.6M -$22M -34% 78
TCM
5859
TCG Capital Management
California
$43.1M -$16.5M -28% 1
CIC
5860
Cincinnati Indemnity Company
Ohio
$41.3M +$36.3K +0.1% 10
MA
5861
Mosaic Advisors
Texas
$41.3M -$26.8M -39% 28
TFIAP
5862
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$40.5M +$19.4M +92% 38
AP
5863
AlpInvest Partners
Netherlands
$39.8M -$11.6M -22% 8
SIM
5864
Spark Investment Management
New York
$39.8M +$3.34M +9% 28
CGIM
5865
Cannon Global Investment Management
Florida
$39.6M +$2.79M +8% 95
CPM
5866
Corre Partners Management
New York
$39.1M -$2.82M -7% 4
GC
5867
Gruss & Co
Florida
$38.4M +$17M +79% 34
RF
5868
Roberts Foundation
California
$37.6M +$2.67M +8% 2
SRC
5869
Samson Rock Capital
United Kingdom
$37.6M +$12.8M +52% 7
FC
5870
Fiduciary Counselling
Minnesota
$37.5M +$2.15M +6% 7
PI
5871
Pelion Inc
Utah
$36.3M -$8.74M -19% 4
AM
5872
Arkhouse Management
New York
$35.9M -$988K -3% 19
FWM
5873
FLP Wealth Management
Arkansas
$35.5M -$121K -0.3% 72
YAVAPFMC
5874
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$35.3M +$4.39M +14% 22
AECF
5875
Annie E. Casey Foundation
Maryland
$35.2M -$7.33M -17% 1