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
TC
6551
TradeLink Capital
Illinois
$13.2M +$732K +6% 45
PSFG
6552
Park Square Financial Group
Georgia
$13.2M -$3.68M -22% 336
CL
6553
Cabana LLC
Arkansas
$12.7M -$604K -5% 13
M
6554
MetLife
New York
$12.3M +$182K +1% 6
VH
6555
Vitol Holding
Netherlands
$11.9M +$980K +9% 1
FRT
6556
FTX Recovery Trust
Texas
$11.8M -$19.6M -62% 2
T
6557
Transce3nd
Texas
$11.3M -$1.13M -9% 174
BS
6558
BCI Securities
Florida
$10.1M -$1.43M -12% 20
AIA
6559
Acute Investment Advisory
Arizona
$8.91M -$1.41M -14% 22
MS
6560
Mizuho Securities
Japan
$7.68M +$196K +3% 21
SCM
6561
Semanteon Capital Management
Massachusetts
$7.45M +$6.7M +898% 48
PCM
6562
Price Capital Management
Louisiana
$7.05M -$6.63M -48% 6
GCM
6563
Goanna Capital Management
Florida
$6.73M -$4.82M -42% 3
SA
6564
SPG Advisors
Washington
$6.57M -$3.16M -33% 13
OFC
6565
Oakland Financial Corp
$6.34M +$300K +5% 10
VCMGDR
6566
Vinland Capital Management Gestora de Recursos
Brazil
$6.08M -$2.1M -26% 70
PFGWM
6567
Price Financial Group Wealth Management
Oregon
$6.06M +$2.9M +92% 28
BM
6568
Belfer Management
New York
$5.98M +$274K +5% 15
WI
6569
Wafra Inc
New York
$5.95M -$1.7M -22% 1
SAS
6570
Spurstone Advisory Services
Connecticut
$5.84M -$516K -8% 102
AI
6571
Amplify Investments
Illinois
$5.58M +$1.26M +29% 27
RJA
6572
Ross\Johnson & Associates
Minnesota
$5.55M +$172K +3% 356
HCRE
6573
Hoya Capital Real Estate
Connecticut
$5.54M -$652K -11% 10
UOMF
6574
University of Maryland Foundation
Maryland
$5.1M -$223K -4% 2
ABA
6575
American Beacon Advisors
Texas
$5.08M -$3.84M -43% 3