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
ACM
6501
Altium Capital Management
New York
$42M +$16.7M +66% 20
SIM
6502
Spark Investment Management
New York
$41.6M +$1.44M +4% 34
LSA
6503
Liberty Street Advisors
New York
$41.4M -$18.4M -31% 5
CGIM
6504
Cannon Global Investment Management
Florida
$41.3M +$3.59M +10% 107
BCM
6505
Bratton Capital Management
Texas
$40.7M -$22.7M -36% 1
MUMSS
6506
Mitsubishi UFJ Morgan Stanley Securities
Japan
$40.7M -$22.9M -36% 180
CPCM
6507
Cornerstone Partners Capital Management
Virginia
$40.3M +$4.01M +11% 8
CIC
6508
Cincinnati Indemnity Company
Ohio
$40.3M +$395K +1% 11
CF
6509
Crosspoint Financial
California
$39.8M -$2.69M -6% 40
ICP
6510
Indus Capital Partners
New York
$39.7M +$8.79M +28% 2
EV
6511
Eclipse Ventures
California
$39.6M -$85.1M -68% 1
TCM
6512
TCG Capital Management
California
$39.4M -$3.13M -7% 1
CPM
6513
Connective Portfolio Management
New York
$36.9M -$18.6M -33% 47
PAWC
6514
P.A.W. Capital
Connecticut
$36.7M -$7.29M -17% 19
FC
6515
Fiduciary Counselling
Minnesota
$35.9M -$1.73M -5% 11
DIG
6516
Dauntless Investment Group
New Hampshire
$35.6M +$8.39M +31% 99
CPR
6517
CSU Producer Resources
Ohio
$34.9M +$1.44M +4% 23
VVVM4
6518
Viola Ventures VC Management 4
Israel
$34.8M -$54.9M -61% 3
DVF
6519
Discovery Value Fund
Singapore
$34.7M -$2.81M -8% 2
CWM
6520
Consultiva Wealth Management
Puerto Rico
$34.5M -$1.13M -3% 264
RF
6521
Roberts Foundation
California
$34.4M -$2.58M -7% 2
AISL
6522
Altium Investment Strategies LLC
Florida
$34M 13
MP
6523
Mediatel Partners
Texas
$33.3M +$3.57M +12% 2
OR
6524
Olympiad Research
Connecticut
$32.8M -$4.77M -13% 154
QCA
6525
Quantify Chaos Advisors
New York
$32.1M -$928K -3% 51