Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
BAWC
2026
Black-and-white Capital
California
$499M +$91.1M +22% 34
CC
2027
Crosslink Capital
California
$498M -$21.8M -4% 34
WCM
2028
Windham Capital Management
Massachusetts
$498M +$2.01M +0.4% 26
FRM
2029
Foundation Resource Management
Arkansas
$497M -$58.3M -10% 60
NWM
2030
Nicola Wealth Management
British Columbia, Canada
$497M 101
HAM
2031
Hillcrest Asset Management
Texas
$497M -$53.9M -10% 67
HAM
2032
Honeycomb Asset Management
New York
$497M -$53.2M -10% 39
PC
2033
Precocity Capital
Connecticut
$496M +$9.34M +2% 63
CC
2034
Cadinha & Co
Hawaii
$496M -$228M -32% 138
ICM
2035
Ionic Capital Management
New York
$495M -$93.8M -16% 257
KPCM
2036
Kings Point Capital Management
New York
$495M +$19.3M +4% 393
AWG
2037
Alpha Wave Global
New York
$495M +$147M +42% 23
H
2038
HoyleCohen
California
$493M -$13.1M -3% 162
FANJ
2039
Financial Architects (New Jersey)
New Jersey
$491M -$86.8M -15% 1,523
OA
2040
Oxbow Advisors
Texas
$491M -$43.4M -8% 258
CTA
2041
Colonial Trust Advisors
South Carolina
$490M -$155M -24% 168
AS
2042
American Securities
New York
$490M -$6.29M -1% 3
MAM
2043
Mastrapasqua Asset Management
Tennessee
$490M -$5.38M -1% 143
HCM
2044
Heathbridge Capital Management
Ontario, Canada
$490M -$24.1M -5% 32
HA
2045
Highland Associates
Alabama
$489M -$62M -11% 2
BPIM
2046
Brant Point Investment Management
New York
$489M -$2.68M -0.5% 130
YCM
2047
Yiheng Capital Management
California
$489M +$100M +26% 16
CLC
2048
Charles-Lim Capital
Hong Kong
$489M -$53.4M -10% 6
MCM
2049
Masters Capital Management
Georgia
$489M -$54.5M -10% 69
CA
2050
Callahan Advisors
Texas
$488M -$15.9M -3% 128