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, 6,330 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
BCM
6026
BCK Capital Management
Connecticut
$23M +$4.99M +28% 23
SPC
6027
Stone Point Capital
Connecticut
$21.9M -$11.6M -35% 1
LFA
6028
LGT Financial Advisors
Texas
$19.5M +$3.18M +20% 280
SRHG
6029
Stone Ridge Holdings Group
New York
$19M -$1.58M -8% 14
B
6030
BP
United Kingdom
$17.7M +$926K +6% 1
RA
6031
REX Advisers
Connecticut
$17.1M +$9.1M +113% 47
PA
6032
PPM America
Illinois
$16.6M +$5.67M +52% 5
PA
6033
Prossimo Advisors
California
$16.4M +$911K +6% 44
CVV
6034
Curative Ventures V
Texas
$15.6M -$5.24M -25% 1
GMP
6035
Great Mountain Partners
Connecticut
$15.1M -$14.1M -48% 1
PVI
6036
Pura Vida Investments
New York
$14.9M -$11.9M -44% 18
TC
6037
TradeLink Capital
Illinois
$13.2M +$732K +6% 45
PSFG
6038
Park Square Financial Group
Georgia
$13.2M -$3.68M -22% 336
CL
6039
Cabana LLC
Arkansas
$12.7M -$604K -5% 13
VH
6040
Vitol Holding
Netherlands
$11.9M +$980K +9% 1
FRT
6041
FTX Recovery Trust
Texas
$11.8M -$19.6M -62% 2
T
6042
Transce3nd
Texas
$11.3M -$1.13M -9% 174
BS
6043
BCI Securities
Florida
$10.1M -$1.43M -12% 20
AIA
6044
Acute Investment Advisory
Arizona
$8.91M -$1.41M -14% 22
MS
6045
Mizuho Securities
Japan
$7.68M +$196K +3% 21
SCM
6046
Semanteon Capital Management
Massachusetts
$7.45M +$6.7M +898% 48
PCM
6047
Price Capital Management
Louisiana
$7.05M -$6.63M -48% 6
GCM
6048
Goanna Capital Management
Florida
$6.73M -$4.82M -42% 3
OFC
6049
Oakland Financial Corp
$6.34M +$300K +5% 10
VCMGDR
6050
Vinland Capital Management Gestora de Recursos
Brazil
$6.08M -$2.1M -26% 70