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
TCM
7226
TCG Capital Management
California
$39.4M -$3.13M -7% 1
IVAI
7227
Index Venture Associates III
Jersey
$39.3M -$45.9M -54% 1
BAM
7228
BLKBRD Asset Management
Connecticut
$38.3M -$36.1M -49% 30
CPM
7229
Connective Portfolio Management
New York
$36.9M -$18.6M -33% 47
RH
7230
Riverstone Holdings
New York
$36.9M -$944K -2% 4
PAWC
7231
P.A.W. Capital
Connecticut
$36.7M -$7.29M -17% 19
FC
7232
Fiduciary Counselling
Minnesota
$35.9M -$1.73M -5% 11
DIG
7233
Dauntless Investment Group
New Hampshire
$35.6M +$8.39M +31% 99
AP
7234
Atairos Partners
Pennsylvania
$35.2M -$8.67M -20% 2
CPR
7235
CSU Producer Resources
Ohio
$34.9M +$1.44M +4% 23
VVVM4
7236
Viola Ventures VC Management 4
Israel
$34.8M -$54.9M -61% 3
DVF
7237
Discovery Value Fund
Singapore
$34.7M -$2.81M -8% 2
CWM
7238
Consultiva Wealth Management
Puerto Rico
$34.5M -$1.13M -3% 264
RF
7239
Roberts Foundation
California
$34.4M -$2.58M -7% 2
AISL
7240
Altium Investment Strategies LLC
Florida
$34M 13
MP
7241
Mediatel Partners
Texas
$33.3M +$3.57M +12% 2
OR
7242
Olympiad Research
Connecticut
$32.8M -$4.77M -13% 154
PE
7243
Platinum Equity
California
$32.3M -$2.54M -7% 2
QCA
7244
Quantify Chaos Advisors
New York
$32.1M -$928K -3% 51
WTG
7245
West Tower Group
Virginia
$32M -$11.4M -26% 85
WVP
7246
Worth Venture Partners
New Jersey
$31.6M +$17.7M +128% 74
AIIC
7247
AJU IB Investment Company
South Korea
$30.5M +$7.74M +34% 7
PL
7248
Protective Life
Alabama
$30.1M +$26.5M +743% 155
AC
7249
ASB Consultores
Florida
$30M +$7.08M +31% 45
IACCGIA
7250
IDG-Accel China Capital GP II Associates
Hong Kong
$29.8M +$5.03M +20% 1