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
VPI
1801
Value Partners Investments
Manitoba, Canada
$1.31B +$6.86M +0.5% 108
QCM
1802
Qsemble Capital Management
New York
$1.31B +$100M +8% 663
SBWIC
1803
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.31B -$75.2M -5% 162
EIP
1804
Easterly Investment Partners
Massachusetts
$1.31B -$322M -20% 230
FHC
1805
First Heartland Consultants
Missouri
$1.31B -$14.1M -1% 579
CCFM
1806
Clear Creek Financial Management
Washington
$1.3B +$79.3M +6% 657
PCM
1807
Prelude Capital Management
New York
$1.3B -$53.4M -4% 1,670
SP
1808
Sherman Porfolios
Idaho
$1.3B -$163M -11% 175
HCS
1809
Himension Capital (Singapore)
Singapore
$1.3B -$318M -20% 155
PFBT
1810
Parkside Financial Bank & Trust
Missouri
$1.3B -$33M -2% 2,796
GPCM
1811
Greenbrier Partners Capital Management
Texas
$1.3B -$193M -13% 12
PWP
1812
Private Wealth Partners
California
$1.3B -$113M -8% 180
MCM
1813
Mainstay Capital Management
Michigan
$1.3B -$8.26M -0.6% 155
MB
1814
MPM BioImpact
Massachusetts
$1.29B +$421M +48% 49
ACM
1815
Alta Capital Management
Utah
$1.29B -$210M -14% 115
ACM
1816
AH Capital Management
California
$1.29B -$289M -18% 17
PCM
1817
Penn Capital Management
Pennsylvania
$1.29B +$35.6M +3% 203
COCM
1818
Charter Oak Capital Management
New Hampshire
$1.29B -$21.4M -2% 218
MA
1819
MONECO Advisors
Connecticut
$1.29B +$29.7M +2% 551
CTA
1820
Colonial Trust Advisors
South Carolina
$1.29B -$42.2M -3% 771
CC
1821
Clearline Capital
New York
$1.29B -$42M -3% 136
PR
1822
Payden & Rygel
California
$1.28B -$153M -11% 127
RW
1823
RVW Wealth
California
$1.28B -$25.6M -2% 193
NP
1824
Nilsine Partners
Colorado
$1.28B +$125M +11% 470
PIM
1825
Penobscot Investment Management
Massachusetts
$1.28B -$49.4M -4% 325