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
CPR
6176
CSU Producer Resources
Ohio
$34.9M +$1.44M +4% 23
VVVM4
6177
Viola Ventures VC Management 4
Israel
$34.8M -$54.9M -61% 3
DVF
6178
Discovery Value Fund
Singapore
$34.7M -$2.81M -8% 2
CWM
6179
Consultiva Wealth Management
Puerto Rico
$34.5M -$1.13M -3% 264
RF
6180
Roberts Foundation
California
$34.4M -$2.58M -7% 2
AISL
6181
Altium Investment Strategies LLC
Florida
$34M 13
OR
6182
Olympiad Research
Connecticut
$32.8M -$4.77M -13% 154
QCA
6183
Quantify Chaos Advisors
New York
$32.1M -$928K -3% 51
WTG
6184
West Tower Group
Virginia
$32M -$11.4M -26% 85
WVP
6185
Worth Venture Partners
New Jersey
$31.6M +$17.7M +128% 74
AIIC
6186
AJU IB Investment Company
South Korea
$30.5M +$7.74M +34% 7
PL
6187
Protective Life
Alabama
$30.1M +$26.5M +743% 155
IACCGIA
6188
IDG-Accel China Capital GP II Associates
Hong Kong
$29.8M +$5.03M +20% 1
LWM
6189
Laidlaw Wealth Management
New York
$28.8M -$3.5M -11% 58
SL
6190
Savior LLC
Massachusetts
$28M +$341K +1% 24
BWG
6191
Berry Wealth Group
Texas
$26.8M -$1.72M -6% 32
SP
6192
Syncona Portfolio
Guernsey
$25.7M -$8.62M -25% 2
IA
6193
ICG Advisors
California
$25.6M -$11.4M -31% 6
CH
6194
Cannae Holdings
Nevada
$24.6M -$55.8M -69% 2
BMS
6195
Brummer Multi-Strategy
Sweden
$24M +$7.48M +45% 14
BCM
6196
Bancreek Capital Management
California
$23.1M -$908K -4% 17
BCM
6197
BCK Capital Management
Connecticut
$23M +$4.99M +28% 23
SPC
6198
Stone Point Capital
Connecticut
$21.9M -$11.6M -35% 1
LFA
6199
LGT Financial Advisors
Texas
$19.5M +$3.18M +20% 280
SRHG
6200
Stone Ridge Holdings Group
New York
$19M -$1.58M -8% 14