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
PBCM
7676
Point Break Capital Management
Florida
$88M -$24.7M -22% 19
PM
7677
Parametrica Management
Hong Kong
$88M +$23.1M +36% 25
BCP
7678
Balance Capital Partners
New York
$87.9M -$35.2M -29% 6
DI
7679
Decision Investments
California
$87.9M -$3.44M -4% 146
EFA
7680
Englebert Financial Advisers
Pennsylvania
$87.9M +$1.02M +1% 65
CVM
7681
Civilization Ventures Management
California
$87.9M -$78.1M -47% 3
KA
7682
Kore Advisors
Florida
$87.8M +$23.7M +37% 19
XXIP
7683
Xiamen Xinweidachuang Investment Partnership
China
$87.8M +$4.43M +5% 1
IAP
7684
Indie Asset Partners
Indiana
$87.8M -$1.93M -2% 86
MPEM
7685
Marathon Partners Equity Management
New York
$87.7M -$12.9M -13% 17
WLC
7686
Walnut Level Capital
Colorado
$87.6M -$37.7M -30% 41
S2L
7687
Sparta 24 Ltd
Israel
$87.5M -$29.4M -25% 16
MC
7688
MSD Capital
New York
$87.3M -$1.51M -2% 3
WI
7689
Wedgewood Investors
Pennsylvania
$87.2M -$586K -0.7% 107
IWMO
7690
Integrated Wealth Management (Ohio)
Ohio
$87.2M -$1.76M -2% 104
OE
7691
October Effect
Virginia
$86.8M -$3.95M -4% 74
GWM
7692
Greenline Wealth Management
Florida
$86.7M -$9.92M -10% 557
VIS
7693
Vertex Investment Solutions
$86.5M -$14.3M -14% 29
BSP
7694
Benefit Street Partners
New York
$86.4M -$4.35M -5% 23
AGC
7695
August Group Capital
$86.1M -$3.99M -4% 109
2C
7696
22C Capital
Florida
$86M -$75.6M -47% 1
DCM
7697
Deuterium Capital Management
Florida
$86M +$17M +25% 28
VSCP
7698
Vesey Street Capital Partners
New York
$85.8M +$25.8M +43% 1
SAM
7699
Sunstone Asset Management
New York
$84.9M -$17.1M -17% 70
CFO
7700
Capitol Family Office
Oregon
$84.7M $0 0% 48