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, 6,885 funds (~78%) 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
TCDRS
6451
Texas County & District Retirement System
Texas
$60.8M -$9.5M -14% 1
CMANY
6452
Capital Management Associates (New York)
New York
$60.2M -$7.95M -12% 40
NI
6453
NCP Inc
California
$60.1M -$63.9M -52% 163
GCS
6454
Gordian Capital (Singapore)
Singapore
$59.8M -$12.4M -17% 186
GMC
6455
Gigafund Management Company
Texas
$59.4M -$31.5M -35% 1
PCA
6456
PMV Capital Advisers
Texas
$59.3M +$4.37M +8% 152
MVPGP
6457
Magma Venture Partners General Partner
Israel
$59.2M -$27.2M -32% 2
WCAU
6458
Working Capital Advisors (UK)
United Kingdom
$59.1M -$15.9M -21% 2
SA
6459
SL Advisors
New Jersey
$59.1M +$10.2M +21% 32
QWM
6460
QP Wealth Management
New Jersey
$58.4M -$55.1M -49% 118
VERPAI
6461
Virginia Estate & Retirement Planning Advisors Inc.
Virginia
$57.2M 159
SWCM
6462
Sullivan Wood Capital Management
District of Columbia
$57.1M -$9.18M -14% 24
TFIAP
6463
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$56.2M +$9.17M +20% 39
LFG
6464
Lockerman Financial Group
California
$55.6M +$3.43M +7% 91
AAM
6465
Alken Asset Management
United Kingdom
$55.5M -$5.79M -9% 45
BWA
6466
Bestgate Wealth Advisors
Maryland
$55.4M -$1.46M -3% 53
MP
6467
MIO Partners
New York
$55.2M -$2.86M -5% 5
YAVAPFMC
6468
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$53.8M +$10.3M +24% 27
MCM
6469
M28 Capital Management
Connecticut
$53.8M -$83.8M -61% 9
NCM
6470
Notable Capital Management
California
$53.4M -$19.9M -27% 12
WEO
6471
William E. Oberndorf
$53.3M -$25.6M -32% 9
TP
6472
Toronado Partners
California
$53M -$51.7M -49% 13
BCM
6473
BIOS Capital Management
Texas
$52.9M -$29.8M -36% 6
OWSCM
6474
One William Street Capital Management
New York
$52M +$9.33M +22% 15
NFA
6475
Northwest Financial Advisors
Virginia
$51.8M +$3.2M +7% 76