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
AIIC
7326
AJU IB Investment Company
South Korea
$30.5M +$7.74M +34% 7
PL
7327
Protective Life
Alabama
$30.1M +$26.5M +743% 155
AC
7328
ASB Consultores
Florida
$30M +$7.08M +31% 45
IACCGIA
7329
IDG-Accel China Capital GP II Associates
Hong Kong
$29.8M +$5.03M +20% 1
LWM
7330
Laidlaw Wealth Management
New York
$28.8M -$3.5M -11% 58
SL
7331
Savior LLC
Massachusetts
$28M +$341K +1% 24
BWG
7332
Berry Wealth Group
Texas
$26.8M -$1.72M -6% 32
SP
7333
Syncona Portfolio
Guernsey
$25.7M -$8.62M -25% 2
IA
7334
ICG Advisors
California
$25.6M -$11.4M -31% 6
CH
7335
Cannae Holdings
Nevada
$24.6M -$55.8M -69% 2
BMS
7336
Brummer Multi-Strategy
Sweden
$24M +$7.48M +45% 14
BHL
7337
Broadfin Holdings LLC
New York
$23.5M 1
BCM
7338
Bancreek Capital Management
California
$23.1M -$908K -4% 17
BCM
7339
BCK Capital Management
Connecticut
$23M +$4.99M +28% 23
IW
7340
Imprint Wealth
South Carolina
$21.9M +$503K +2% 314
SPC
7341
Stone Point Capital
Connecticut
$21.9M -$11.6M -35% 1
BC
7342
Bakala Capital
South Carolina
$20.8M -$351K -2% 11
LFA
7343
LGT Financial Advisors
Texas
$19.5M +$3.18M +20% 280
HAM
7344
Honeycomb Asset Management
New York
$19.4M -$10.7M -35% 5
SRHG
7345
Stone Ridge Holdings Group
New York
$19M -$1.58M -8% 14
HIM
7346
Haveli Investment Management
Texas
$18.4M -$14.5M -44% 2
AE
7347
Axon Enterprise
Arizona
$18.1M -$9.16M -34% 1
B
7348
BP
United Kingdom
$17.7M +$926K +6% 1
RA
7349
REX Advisers
Connecticut
$17.1M +$9.1M +113% 47
PA
7350
PPM America
Illinois
$16.6M +$5.67M +52% 5