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, 8,416 funds (~96%) 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
ML
7651
MLP3 LLC
New Jersey
$90.7M -$889K -1% 92
PLFS
7652
Provident Living Financial Services
Utah
$90.6M -$11.2M -11% 49
ICM
7653
Incision Capital Management
California
$90.6M -$19.6M -18% 7
GMH
7654
General Motors Holdings
Michigan
$90.5M -$95.4M -51% 5
SI
7655
SCP Investment
California
$90.3M -$32.1M -26% 58
CIM
7656
Catalyst Investment Management
New Hampshire
$90.2M -$15.3M -15% 80
SIC
7657
Sage Investment Counsel
Tennessee
$90.1M -$752K -0.8% 131
AOCA
7658
Angel Oak Capital Advisors
Georgia
$90M +$21.2M +31% 39
SIRP
7659
Shelter Insurance Retirement Plan
Missouri
$89.8M -$2.71M -3% 8
AA
7660
Armor Advisors
New York
$89.8M -$5.76M -6% 22
MFS
7661
Miller Financial Services
Michigan
$89.7M +$4.57M +5% 131
PFO
7662
PMG Family Office
Texas
$89.6M +$3.03M +4% 103
ZWA
7663
Zinnia Wealth Advisory
Florida
$89.3M -$3.14M -3% 103
BC
7664
Bayforest Capital
United Kingdom
$89.3M -$44.9M -33% 1,116
UCM
7665
Up Capital Management
California
$89.1M -$22.7M -20% 28
JTF
7666
J. Team Financial
Texas
$89.1M -$10.9M -11% 96
VA
7667
Verdad Advisers
Massachusetts
$88.8M +$1.45M +2% 237
CAM
7668
Capital Asset Management
Colorado
$88.8M -$1.45M -2% 79
SCA
7669
Sassicaia Capital Advisers
New York
$88.8M +$43.1M +94% 56
XFP
7670
Xena Financial Planning
Oregon
$88.6M +$3.46M +4% 35
BLC
7671
Blue Line Capital
Illinois
$88.4M +$3.94M +5% 81
GBA
7672
Garrison Bradford & Associates
New York
$88.4M -$3.73M -4% 41
HI
7673
Hyundai Investments
South Korea
$88.3M -$14.4M -14% 72
RFL
7674
RD Finance Ltd
Cyprus
$88.1M -$10.8M -11% 33
ACM
7675
Arrington Capital Management
Florida
$88.1M -$2.85M -3% 35