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, 6,283 funds (~72%) 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
AIA
6001
Acute Investment Advisory
Arizona
$8.91M -$1.41M -14% 22
MS
6002
Mizuho Securities
Japan
$7.68M +$196K +3% 21
SCM
6003
Semanteon Capital Management
Massachusetts
$7.45M +$6.7M +898% 48
PCM
6004
Price Capital Management
Louisiana
$7.05M -$6.63M -48% 6
GCM
6005
Goanna Capital Management
Florida
$6.73M -$4.82M -42% 3
OFC
6006
Oakland Financial Corp
$6.34M +$300K +5% 10
VCMGDR
6007
Vinland Capital Management Gestora de Recursos
Brazil
$6.08M -$2.1M -26% 70
PFGWM
6008
Price Financial Group Wealth Management
Oregon
$6.06M +$2.9M +92% 28
BM
6009
Belfer Management
New York
$5.98M +$274K +5% 15
WI
6010
Wafra Inc
New York
$5.95M -$1.7M -22% 1
SAS
6011
Spurstone Advisory Services
Connecticut
$5.84M -$516K -8% 102
AI
6012
Amplify Investments
Illinois
$5.58M +$1.26M +29% 27
RJA
6013
Ross\Johnson & Associates
Minnesota
$5.55M +$172K +3% 356
HCRE
6014
Hoya Capital Real Estate
Connecticut
$5.54M -$652K -11% 10
UOMF
6015
University of Maryland Foundation
Maryland
$5.1M -$223K -4% 2
ABA
6016
American Beacon Advisors
Texas
$5.08M -$3.84M -43% 3
PCM
6017
Pathway Capital Management
California
$4.3M -$3.49M -45% 6
FM
6018
Factorial Management
Hong Kong
$3.82M -$1.02M -21% 3
EAMS
6019
Eurizon Asset Management Slovakia
$3.4M -$240K -7% 5
CGA
6020
Compound Global Advisors
Washington
$3.22M +$1.42M +79% 36
NYU
6021
New York University
New York
$3.17M +$116K +4% 1
KI
6022
Khan Imran
$2.93M 1
PS
6023
PayPay Securities
Japan
$2.89M -$521K -15% 301
SRB
6024
Sid R. Bass
$2.53M +$502K +25% 1
SCM
6025
SVB Capital Management
California
$2.07M -$712K -26% 5