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, 7,659 funds (~87%) 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
TPM
7076
Totem Point Management
New York
$78.4M -$21.9M -22% 22
SWM
7077
Stapp Wealth Management
Washington
$78.3M +$675K +0.9% 36
YIM
7078
Yoffe Investment Management
Pennsylvania
$78.1M -$279K -0.4% 114
GDCM
7079
Galaxy Digital Capital Management
New York
$77.7M -$1.75M -2% 48
SONJCPFE
7080
State of New Jersey Common Pension Fund E
New Jersey
$77.7M -$13.5M -15% 1
AC
7081
Avory & Company
Florida
$77.3M -$78.4M -50% 47
OWM
7082
Omnitrust Wealth Management
Florida
$77.2M -$1.46M -2% 74
DCA
7083
DB&C Advisors
Michigan
$77M -$2.77M -3% 71
NIM
7084
Natixis Investment Managers
Massachusetts
$76.9M +$41.8M +119% 2
BG
7085
BRX Global
New York
$76.7M -$25.5M -25% 3
EPCM
7086
Eagle Point Credit Management
Connecticut
$76.5M -$28.4M -27% 15
OCM
7087
Orchard Capital Management
Illinois
$76.4M -$38.8M -34% 48
LRI
7088
Linden Rose Investment
Texas
$76.2M -$44.1M -37% 10
PBT
7089
Pictet Bank & Trust
Bahamas
$76.1M -$7.31M -9% 35
AFR
7090
Applied Fundamental Research
Massachusetts
$75.8M -$24.9M -25% 10
HSPW
7091
Harrison Street Private Wealth
Colorado
$75.5M 21
MWM
7092
Meadowbrook Wealth Management
New York
$75.5M -$12.2M -14% 78
LC
7093
Luminist Capital
Michigan
$75.3M -$5.88M -7% 308
SPC
7094
Square Peg Capital
Australia
$75.2M -$24.8M -25% 10
SPCM
7095
Spruce Point Capital Management
New York
$74.8M +$33.4M +81% 23
HAS
7096
Holland Advisory Services
Florida
$74.6M +$536K +0.7% 49
GCM
7097
GuideStone Capital Management
Texas
$74.5M -$5.3M -7% 1
EHMS
7098
Empower Harvest Management Services
Cayman Islands
$74.5M -$21.8M -23% 1
LCM
7099
LDR Capital Management
New York
$74.4M +$2.23M +3% 50
HCVG
7100
H Capital V GP
Cayman Islands
$74.1M -$3.91M -5% 1