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, 7,743 funds (~88%) 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
MP
7251
MIO Partners
New York
$55.2M -$2.86M -5% 5
YAVAPFMC
7252
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$53.8M +$10.3M +24% 27
MCM
7253
M28 Capital Management
Connecticut
$53.8M -$83.8M -61% 9
NCM
7254
Notable Capital Management
California
$53.4M -$19.9M -27% 12
WEO
7255
William E. Oberndorf
$53.3M -$25.6M -32% 9
TP
7256
Toronado Partners
California
$53M -$51.7M -49% 13
GMEI
7257
Global Media & Entertainment Investments
Bahamas
$53M -$22.5M -30% 1
BCM
7258
BIOS Capital Management
Texas
$52.9M -$29.8M -36% 6
OWSCM
7259
One William Street Capital Management
New York
$52M +$9.33M +22% 15
NFA
7260
Northwest Financial Advisors
Virginia
$51.8M +$3.2M +7% 76
GIM
7261
Groesbeck Investment Management
New Jersey
$51.3M -$1.66M -3% 96
AC
7262
Axon Capital
New York
$51.1M -$32.1M -39% 19
FTB
7263
First Trust Bank
Bahamas
$50.9M +$5.91M +13% 9
GSC
7264
Ground Swell Capital
South Carolina
$50.7M +$2.09M +4% 200
AP
7265
Arlington Partners
Alabama
$50.1M +$36M +256% 62
SAMC
7266
Spectrum Asset Management (Connecticut)
Connecticut
$50M -$29.4M -37% 4
AP
7267
AlpInvest Partners
Netherlands
$49.7M -$14.5M -23% 13
SRF
7268
Silver Rock Financial
California
$49.7M -$6.26M -11% 25
CFG
7269
CMC Financial Group
Georgia
$49.4M -$6.68M -12% 49
VM
7270
Varde Management
Minnesota
$49.3M +$11.9M +32% 6
FWM
7271
FLP Wealth Management
Arkansas
$48.5M +$6.29M +15% 79
CCG
7272
Capital CS Group
California
$48.4M -$14.7M -23% 90
PFA
7273
Portland Financial Advisors
New York
$48.1M +$1.06M +2% 82
RP
7274
Regeneron Pharmaceuticals
New York
$47.9M +$14.1M +42% 2
EGI
7275
EAM Global Investors
California
$47.1M +$23.8M +102% 18