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
AC
7151
Amitell Capital
Singapore
$62.4M -$27.1M -30% 24
KC
7152
Kepos Capital
New York
$61.3M +$43.7M +248% 154
NJBEST
7153
New Jersey Better Educational Savings Trust
New Jersey
$60.9M +$2.17M +4% 11
TCM
7154
Tuttle Capital Management
Connecticut
$60.8M +$15.6M +35% 182
TCDRS
7155
Texas County & District Retirement System
Texas
$60.8M -$9.5M -14% 1
ACM
7156
AREX Capital Management
New York
$60.5M +$25.3M +72% 28
CMANY
7157
Capital Management Associates (New York)
New York
$60.2M -$7.95M -12% 40
NI
7158
NCP Inc
California
$60.1M -$63.9M -52% 163
GCS
7159
Gordian Capital (Singapore)
Singapore
$59.8M -$12.4M -17% 186
GMC
7160
Gigafund Management Company
Texas
$59.4M -$31.5M -35% 1
PCA
7161
PMV Capital Advisers
Texas
$59.3M +$4.37M +8% 152
MVPGP
7162
Magma Venture Partners General Partner
Israel
$59.2M -$27.2M -32% 2
WCAU
7163
Working Capital Advisors (UK)
United Kingdom
$59.1M -$15.9M -21% 2
SA
7164
SL Advisors
New Jersey
$59.1M +$10.2M +21% 32
QWM
7165
QP Wealth Management
New Jersey
$58.4M -$55.1M -49% 118
VERPAI
7166
Virginia Estate & Retirement Planning Advisors Inc.
Virginia
$57.2M 159
SWCM
7167
Sullivan Wood Capital Management
District of Columbia
$57.1M -$9.18M -14% 24
OFA
7168
Oaktree Fund Advisors
California
$56.9M +$2.89M +5% 20
TFIAP
7169
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$56.2M +$9.17M +20% 39
LFG
7170
Lockerman Financial Group
California
$55.6M +$3.43M +7% 91
AAM
7171
Alken Asset Management
United Kingdom
$55.5M -$5.79M -9% 45
BWA
7172
Bestgate Wealth Advisors
Maryland
$55.4M -$1.46M -3% 53
MP
7173
MIO Partners
New York
$55.2M -$2.86M -5% 5
YAVAPFMC
7174
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$53.8M +$10.3M +24% 27
MCM
7175
M28 Capital Management
Connecticut
$53.8M -$83.8M -61% 9