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, 8,572 funds (~97%) 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
AF
1651
Atlas FRM
Connecticut
$1.53B +$503M +49% 24
NB
1652
NBT Bank
New York
$1.53B -$22.4M -1% 1,091
KHLMVGHM
1653
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.53B -$6.7M -0.4% 64
FRA
1654
Frank Rimerman Advisors
California
$1.53B -$52.7M -3% 649
C
1655
Certuity
Florida
$1.52B -$64.2M -4% 699
TCIM
1656
TOMS Capital Investment Management
New York
$1.52B +$87.1M +6% 27
CCM
1657
Cinctive Capital Management
New York
$1.52B -$212M -12% 548
ACL
1658
Azora Capital LP
Florida
$1.52B -$67.4M -4% 67
MCP
1659
Meridiem Capital Partners
Texas
$1.52B -$75.1M -5% 102
MCIL
1660
MFF Capital Investments Ltd
$1.52B -$113M -7% 20
ARAM
1661
Ardmore Road Asset Management
New York
$1.52B +$199M +15% 98
SW
1662
SVB Wealth
Massachusetts
$1.52B -$178M -10% 412
EP
1663
Eversept Partners
New York
$1.52B -$266M -15% 147
AM
1664
Ares Management
California
$1.52B -$233M -13% 38
PP
1665
PDS Planning
Ohio
$1.52B +$19.1M +1% 596
FCM
1666
Fairholme Capital Management
Florida
$1.51B +$80.6M +6% 17
GAI
1667
General American Investors
New York
$1.51B -$93.5M -6% 70
ORI
1668
Oak Ridge Investments
Illinois
$1.51B -$138M -8% 198
RG
1669
Redmile Group
California
$1.51B +$152M +11% 39
HCMG
1670
Howard Capital Management Group
California
$1.51B -$76.3M -5% 149
FMI
1671
F/M Investments
District of Columbia
$1.51B -$1.12B -43% 452
KC
1672
Kepler Cheuvreux
$1.5B -$267M -15% 192
BFO
1673
Boston Family Office
Massachusetts
$1.5B -$74.2M -5% 323
JFGLC
1674
Johnson Financial Group LLC (Colorado)
Colorado
$1.5B -$114M -7% 194
AAM
1675
Aureus Asset Management
Massachusetts
$1.5B -$68.6M -4% 253