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, 6,257 funds (~71%) 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
SIM
5926
Spark Investment Management
New York
$41.6M +$1.44M +4% 34
LSA
5927
Liberty Street Advisors
New York
$41.4M -$18.4M -31% 5
CGIM
5928
Cannon Global Investment Management
Florida
$41.3M +$3.59M +10% 107
BCM
5929
Bratton Capital Management
Texas
$40.7M -$22.7M -36% 1
MUMSS
5930
Mitsubishi UFJ Morgan Stanley Securities
Japan
$40.7M -$22.9M -36% 180
CPCM
5931
Cornerstone Partners Capital Management
Virginia
$40.3M +$4.01M +11% 8
CIC
5932
Cincinnati Indemnity Company
Ohio
$40.3M +$395K +1% 11
CF
5933
Crosspoint Financial
California
$39.8M -$2.69M -6% 40
ICP
5934
Indus Capital Partners
New York
$39.7M +$8.79M +28% 2
EV
5935
Eclipse Ventures
California
$39.6M -$85.1M -68% 1
TCM
5936
TCG Capital Management
California
$39.4M -$3.13M -7% 1
CPM
5937
Connective Portfolio Management
New York
$36.9M -$18.6M -33% 47
PAWC
5938
P.A.W. Capital
Connecticut
$36.7M -$7.29M -17% 19
FC
5939
Fiduciary Counselling
Minnesota
$35.9M -$1.73M -5% 11
CPR
5940
CSU Producer Resources
Ohio
$34.9M +$1.44M +4% 23
VVVM4
5941
Viola Ventures VC Management 4
Israel
$34.8M -$54.9M -61% 3
DVF
5942
Discovery Value Fund
Singapore
$34.7M -$2.81M -8% 2
CWM
5943
Consultiva Wealth Management
Puerto Rico
$34.5M -$1.13M -3% 264
RF
5944
Roberts Foundation
California
$34.4M -$2.58M -7% 2
AISL
5945
Altium Investment Strategies LLC
Florida
$34M 13
OR
5946
Olympiad Research
Connecticut
$32.8M -$4.77M -13% 154
QCA
5947
Quantify Chaos Advisors
New York
$32.1M -$928K -3% 51
WTG
5948
West Tower Group
Virginia
$32M -$11.4M -26% 85
AIIC
5949
AJU IB Investment Company
South Korea
$30.5M +$7.74M +34% 7
PL
5950
Protective Life
Alabama
$30.1M +$26.5M +743% 155