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, 7,933 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
VAM
7451
Vazirani Asset Management
New York
$43.4M +$26.9M +163% 27
EPM
7452
Equitec Proprietary Markets
Illinois
$43.3M +$22.5M +109% 73
PCM
7453
Praxis Capital Management
Illinois
$42.8M +$14.9M +53% 44
GC
7454
Gruss & Co
Florida
$42.8M -$2.67M -6% 42
FDGI
7455
FINANCIAL DISCOVERY GROUP INC
Georgia
$42.8M 16
TA
7456
TLS Advisors
Florida
$42.1M +$4.01M +11% 20
ACM
7457
Altium Capital Management
New York
$42M +$16.7M +66% 20
SIM
7458
Spark Investment Management
New York
$41.6M +$1.44M +4% 34
LSA
7459
Liberty Street Advisors
New York
$41.4M -$18.4M -31% 5
CGIM
7460
Cannon Global Investment Management
Florida
$41.3M +$3.59M +10% 107
BCM
7461
Bratton Capital Management
Texas
$40.7M -$22.7M -36% 1
MUMSS
7462
Mitsubishi UFJ Morgan Stanley Securities
Japan
$40.7M -$22.9M -36% 180
CPCM
7463
Cornerstone Partners Capital Management
Virginia
$40.3M +$4.01M +11% 8
CIC
7464
Cincinnati Indemnity Company
Ohio
$40.3M +$395K +1% 11
CF
7465
Crosspoint Financial
California
$39.8M -$2.69M -6% 40
ICP
7466
Indus Capital Partners
New York
$39.7M +$8.79M +28% 2
8GI
7467
8VC GP I
Texas
$39.6M -$23.7M -37% 1
EV
7468
Eclipse Ventures
California
$39.6M -$85.1M -68% 1
TCM
7469
TCG Capital Management
California
$39.4M -$3.13M -7% 1
IVAI
7470
Index Venture Associates III
Jersey
$39.3M -$45.9M -54% 1
BAM
7471
BLKBRD Asset Management
Connecticut
$38.3M -$36.1M -49% 30
GC
7472
Gullane Capital
Tennessee
$37.2M -$92.4K -0.2% 4
CPM
7473
Connective Portfolio Management
New York
$36.9M -$18.6M -33% 47
RH
7474
Riverstone Holdings
New York
$36.9M -$944K -2% 4
PAWC
7475
P.A.W. Capital
Connecticut
$36.7M -$7.29M -17% 19