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, 7,925 funds (~90%) 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
7426
Axon Capital
New York
$51.1M -$32.1M -39% 19
FTB
7427
First Trust Bank
Bahamas
$50.9M +$5.91M +13% 9
GSC
7428
Ground Swell Capital
South Carolina
$50.7M +$2.09M +4% 200
AP
7429
Arlington Partners
Alabama
$50.1M +$36M +256% 62
SAMC
7430
Spectrum Asset Management (Connecticut)
Connecticut
$50M -$29.4M -37% 4
AP
7431
AlpInvest Partners
Netherlands
$49.7M -$14.5M -23% 13
SRF
7432
Silver Rock Financial
California
$49.7M -$6.26M -11% 25
CFG
7433
CMC Financial Group
Georgia
$49.4M -$6.68M -12% 49
VM
7434
Varde Management
Minnesota
$49.3M +$11.9M +32% 6
CT
7435
ClearAlpha Technologies
Connecticut
$48.6M +$13.6M +39% 112
FWM
7436
FLP Wealth Management
Arkansas
$48.5M +$6.29M +15% 79
CCG
7437
Capital CS Group
California
$48.4M -$14.7M -23% 90
PFA
7438
Portland Financial Advisors
New York
$48.1M +$1.06M +2% 82
RP
7439
Regeneron Pharmaceuticals
New York
$47.9M +$14.1M +42% 2
EGI
7440
EAM Global Investors
California
$47.1M +$23.8M +102% 18
PEP
7441
Pickering Energy Partners
Texas
$47.1M +$21.5M +84% 22
FCM
7442
Firsthand Capital Management
California
$46.9M -$6.98M -13% 48
NPCML
7443
New Paradigm Capital Management, LLC
Virginia
$46.8M 15
MCMC
7444
Matrix Capital Management Company
New Hampshire
$46.3M -$11.3M -20% 2
CM
7445
Crestline Management
Texas
$46.3M -$7.06M -13% 3
IDBONY
7446
Israel Discount Bank of New York
New York
$45.6M +$8.83M +24% 41
NA
7447
Novus Advisors
South Carolina
$44.7M -$27.6K -0.1% 50
OC
7448
Optimas Capital
Hong Kong
$44.5M -$10.2M -19% 21
CTC
7449
Corundum Trust Company
South Dakota
$43.8M -$133K -0.3% 56
AB
7450
Aozora Bank
Japan
$43.6M +$11M +34% 2