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, 7,561 funds (~86%) 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
AP
7101
AlpInvest Partners
Netherlands
$49.7M -$14.5M -23% 13
SRF
7102
Silver Rock Financial
California
$49.7M -$6.26M -11% 25
CFG
7103
CMC Financial Group
Georgia
$49.4M -$6.68M -12% 49
VM
7104
Varde Management
Minnesota
$49.3M +$11.9M +32% 6
FWM
7105
FLP Wealth Management
Arkansas
$48.5M +$6.29M +15% 79
CCG
7106
Capital CS Group
California
$48.4M -$14.7M -23% 90
PFA
7107
Portland Financial Advisors
New York
$48.1M +$1.06M +2% 82
RP
7108
Regeneron Pharmaceuticals
New York
$47.9M +$14.1M +42% 2
EGI
7109
EAM Global Investors
California
$47.1M +$23.8M +102% 18
PEP
7110
Pickering Energy Partners
Texas
$47.1M +$21.5M +84% 22
FCM
7111
Firsthand Capital Management
California
$46.9M -$6.98M -13% 48
NPCML
7112
New Paradigm Capital Management, LLC
Virginia
$46.8M 15
MCMC
7113
Matrix Capital Management Company
New Hampshire
$46.3M -$11.3M -20% 2
CM
7114
Crestline Management
Texas
$46.3M -$7.06M -13% 3
IDBONY
7115
Israel Discount Bank of New York
New York
$45.6M +$8.83M +24% 41
NA
7116
Novus Advisors
South Carolina
$44.7M -$27.6K -0.1% 50
OC
7117
Optimas Capital
Hong Kong
$44.5M -$10.2M -19% 21
CTC
7118
Corundum Trust Company
South Dakota
$43.8M -$133K -0.3% 56
AB
7119
Aozora Bank
Japan
$43.6M +$11M +34% 2
EPM
7120
Equitec Proprietary Markets
Illinois
$43.3M +$22.5M +109% 73
PCM
7121
Praxis Capital Management
Illinois
$42.8M +$14.9M +53% 44
GC
7122
Gruss & Co
Florida
$42.8M -$2.67M -6% 42
FDGI
7123
FINANCIAL DISCOVERY GROUP INC
Georgia
$42.8M 16
TA
7124
TLS Advisors
Florida
$42.1M +$4.01M +11% 20
ACM
7125
Altium Capital Management
New York
$42M +$16.7M +66% 20