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, 7,090 funds (~81%) 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
BCM
6726
Bancreek Capital Management
California
$23.1M -$908K -4% 17
BCM
6727
BCK Capital Management
Connecticut
$23M +$4.99M +28% 23
SPC
6728
Stone Point Capital
Connecticut
$21.9M -$11.6M -35% 1
BC
6729
Bakala Capital
South Carolina
$20.8M -$351K -2% 11
LFA
6730
LGT Financial Advisors
Texas
$19.5M +$3.18M +20% 280
SRHG
6731
Stone Ridge Holdings Group
New York
$19M -$1.58M -8% 14
HIM
6732
Haveli Investment Management
Texas
$18.4M -$14.5M -44% 2
B
6733
BP
United Kingdom
$17.7M +$926K +6% 1
RA
6734
REX Advisers
Connecticut
$17.1M +$9.1M +113% 47
PA
6735
PPM America
Illinois
$16.6M +$5.67M +52% 5
PA
6736
Prossimo Advisors
California
$16.4M +$911K +6% 44
CVV
6737
Curative Ventures V
Texas
$15.6M -$5.24M -25% 1
GMP
6738
Great Mountain Partners
Connecticut
$15.1M -$14.1M -48% 1
PVI
6739
Pura Vida Investments
New York
$14.9M -$11.9M -44% 18
TC
6740
TradeLink Capital
Illinois
$13.2M +$732K +6% 45
PSFG
6741
Park Square Financial Group
Georgia
$13.2M -$3.68M -22% 336
CL
6742
Cabana LLC
Arkansas
$12.7M -$604K -5% 13
M
6743
MetLife
New York
$12.3M +$182K +1% 6
VH
6744
Vitol Holding
Netherlands
$11.9M +$980K +9% 1
FRT
6745
FTX Recovery Trust
Texas
$11.8M -$19.6M -62% 2
T
6746
Transce3nd
Texas
$11.3M -$1.13M -9% 174
BS
6747
BCI Securities
Florida
$10.1M -$1.43M -12% 20
AIA
6748
Acute Investment Advisory
Arizona
$8.91M -$1.41M -14% 22
MS
6749
Mizuho Securities
Japan
$7.68M +$196K +3% 21
AL
6750
ACME LLC
California
$7.52M -$2.2M -23% 3