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
PEP
7276
Pickering Energy Partners
Texas
$47.1M +$21.5M +84% 22
FCM
7277
Firsthand Capital Management
California
$46.9M -$6.98M -13% 48
NPCML
7278
New Paradigm Capital Management, LLC
Virginia
$46.8M 15
MCMC
7279
Matrix Capital Management Company
New Hampshire
$46.3M -$11.3M -20% 2
CM
7280
Crestline Management
Texas
$46.3M -$7.06M -13% 3
IDBONY
7281
Israel Discount Bank of New York
New York
$45.6M +$8.83M +24% 41
NA
7282
Novus Advisors
South Carolina
$44.7M -$27.6K -0.1% 50
OC
7283
Optimas Capital
Hong Kong
$44.5M -$10.2M -19% 21
CTC
7284
Corundum Trust Company
South Dakota
$43.8M -$133K -0.3% 56
AB
7285
Aozora Bank
Japan
$43.6M +$11M +34% 2
VAM
7286
Vazirani Asset Management
New York
$43.4M +$26.9M +163% 27
EPM
7287
Equitec Proprietary Markets
Illinois
$43.3M +$22.5M +109% 73
PCM
7288
Praxis Capital Management
Illinois
$42.8M +$14.9M +53% 44
GC
7289
Gruss & Co
Florida
$42.8M -$2.67M -6% 42
FDGI
7290
FINANCIAL DISCOVERY GROUP INC
Georgia
$42.8M 16
TA
7291
TLS Advisors
Florida
$42.1M +$4.01M +11% 20
ACM
7292
Altium Capital Management
New York
$42M +$16.7M +66% 20
SIM
7293
Spark Investment Management
New York
$41.6M +$1.44M +4% 34
LSA
7294
Liberty Street Advisors
New York
$41.4M -$18.4M -31% 5
CGIM
7295
Cannon Global Investment Management
Florida
$41.3M +$3.59M +10% 107
BCM
7296
Bratton Capital Management
Texas
$40.7M -$22.7M -36% 1
MUMSS
7297
Mitsubishi UFJ Morgan Stanley Securities
Japan
$40.7M -$22.9M -36% 180
CPCM
7298
Cornerstone Partners Capital Management
Virginia
$40.3M +$4.01M +11% 8
CIC
7299
Cincinnati Indemnity Company
Ohio
$40.3M +$395K +1% 11
CF
7300
Crosspoint Financial
California
$39.8M -$2.69M -6% 40