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, 6,516 funds (~74%) 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
IDBONY
6151
Israel Discount Bank of New York
New York
$45.6M +$8.83M +24% 41
NA
6152
Novus Advisors
South Carolina
$44.7M -$27.6K -0.1% 50
OC
6153
Optimas Capital
Hong Kong
$44.5M -$10.2M -19% 21
CTC
6154
Corundum Trust Company
South Dakota
$43.8M -$133K -0.3% 56
AB
6155
Aozora Bank
Japan
$43.6M +$11M +34% 2
EPM
6156
Equitec Proprietary Markets
Illinois
$43.3M +$22.5M +109% 73
PCM
6157
Praxis Capital Management
Illinois
$42.8M +$14.9M +53% 44
GC
6158
Gruss & Co
Florida
$42.8M -$2.67M -6% 42
FDGI
6159
FINANCIAL DISCOVERY GROUP INC
Georgia
$42.8M 16
TA
6160
TLS Advisors
Florida
$42.1M +$4.01M +11% 20
ACM
6161
Altium Capital Management
New York
$42M +$16.7M +66% 20
SIM
6162
Spark Investment Management
New York
$41.6M +$1.44M +4% 34
LSA
6163
Liberty Street Advisors
New York
$41.4M -$18.4M -31% 5
CGIM
6164
Cannon Global Investment Management
Florida
$41.3M +$3.59M +10% 107
BCM
6165
Bratton Capital Management
Texas
$40.7M -$22.7M -36% 1
MUMSS
6166
Mitsubishi UFJ Morgan Stanley Securities
Japan
$40.7M -$22.9M -36% 180
CPCM
6167
Cornerstone Partners Capital Management
Virginia
$40.3M +$4.01M +11% 8
CIC
6168
Cincinnati Indemnity Company
Ohio
$40.3M +$395K +1% 11
CF
6169
Crosspoint Financial
California
$39.8M -$2.69M -6% 40
ICP
6170
Indus Capital Partners
New York
$39.7M +$8.79M +28% 2
EV
6171
Eclipse Ventures
California
$39.6M -$85.1M -68% 1
TCM
6172
TCG Capital Management
California
$39.4M -$3.13M -7% 1
CPM
6173
Connective Portfolio Management
New York
$36.9M -$18.6M -33% 47
PAWC
6174
P.A.W. Capital
Connecticut
$36.7M -$7.29M -17% 19
FC
6175
Fiduciary Counselling
Minnesota
$35.9M -$1.73M -5% 11