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, 3,958 funds (~45%) 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
GA
176
Greenhaven Associates
New York
$6.07B -$98.5M -2% 31
CDDEC
177
Caisse Des Depots Et Consignations
France
$6.06B +$1.67B +38% 231
GFM
178
GF Fund Management
China
$5.98B +$132M +2% 666
ONB
179
Old National Bancorp
Indiana
$5.97B -$50.4M -0.8% 654
CAG
180
Crestwood Advisors Group
Massachusetts
$5.94B -$59.5M -1% 799
BTCPP
181
Border to Coast Pensions Partnership
United Kingdom
$5.92B +$179M +3% 98
G
182
Glencore
Switzerland
$5.92B +$1.58B +37% 2
JSSH
183
J. Safra Sarasin Holding
$5.87B -$283M -5% 592
EB
184
Eastern Bank
Massachusetts
$5.83B +$31.2M +0.5% 1,239
GAM
185
Guinness Asset Management
United Kingdom
$5.8B -$366M -6% 148
RWM
186
Ritholtz Wealth Management
New York
$5.76B +$286M +5% 1,286
EWM
187
Empirical Wealth Management
Washington
$5.75B +$179M +3% 1,036
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$5.7B -$122M -2% 1,544
DCP
189
DSM Capital Partners
Florida
$5.66B -$1.09B -16% 54
DWM
190
Diversify Wealth Management
Utah
$5.6B +$3.46B +161% 1,152
PWM
191
Perigon Wealth Management
California
$5.51B -$77.6M -1% 1,406
RA
192
RFG Advisory
Alabama
$5.44B +$131M +2% 1,132
WCM
193
Wedge Capital Management
North Carolina
$5.42B -$150M -3% 562
DT
194
Diversified Trust
Tennessee
$5.39B -$41.7M -0.8% 1,160
AAS
195
Annex Advisory Services
Wisconsin
$5.34B +$101M +2% 394
DRZID
196
DePrince Race & Zollo Inc (DRZ)
Florida
$5.29B +$68.2M +1% 210
SCM
197
Sterling Capital Management
North Carolina
$5.28B -$875M -14% 3,282
YIH
198
Y-Intercept (HK)
Hong Kong
$5.27B +$804M +18% 2,150
FMWA
199
Forvis Mazars Wealth Advisors
Missouri
$5.27B -$28.2M -0.5% 415
CTB
200
Country Trust Bank
Illinois
$5.26B -$264M -5% 647