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
AP
201
Antipodes Partners
Australia
$5.19B +$432M +9% 150
WAP
202
Wealthcare Advisory Partners
Pennsylvania
$5.14B +$52.1M +1% 1,148
CIC
203
Carnegie Investment Counsel
Ohio
$5.13B -$290M -5% 598
EIC
204
Equity Investment Corp
Georgia
$5.11B +$153M +3% 77
NLI
205
Nippon Life Insurance
Japan
$5.11B -$706M -12% 5
NC
206
Nicholas Company
Wisconsin
$5.1B -$613M -11% 213
VT
207
Vise Technologies
New York
$5.09B -$12M -0.2% 1,461
CTC
208
Central Trust Company
Missouri
$5.08B -$24.9M -0.5% 1,662
JIM
209
Jensen Investment Management
Oregon
$5.07B -$1.28B -20% 89
BPWM
210
Badgley Phelps Wealth Managers
Washington
$5.02B -$437M -8% 346
CCA
211
Conestoga Capital Advisors
Pennsylvania
$5.01B -$935M -16% 126
SEIA
212
Signature Estate & Investment Advisors
California
$4.94B -$26.7M -0.5% 667
MSRPS
213
Maryland State Retirement & Pension System
Maryland
$4.92B +$63M +1% 1,408
WTC
214
WhitTier Trust Company
Nevada
$4.87B +$55.4M +1% 1,470
IA
215
IFP Advisors
Florida
$4.82B +$368M +8% 5,221
TPCW
216
TD Private Client Wealth
New York
$4.82B +$128M +3% 1,756
GAM
217
Generali Asset Management
Italy
$4.79B -$98.5M -2% 513
PTC
218
Provident Trust Company
Wisconsin
$4.78B -$1.19B -20% 22
AOI
219
Auto-Owners Insurance
Michigan
$4.78B +$12.4M +0.3% 107
BPCE
220
Bank Pictet & Cie (Europe)
Germany
$4.69B -$321M -6% 211
MA
221
Mutual Advisors
Nebraska
$4.66B -$2.87M -0.1% 1,395
KCM
222
Kornitzer Capital Management
Kansas
$4.65B -$166M -3% 551
MRC
223
Millburn Ridgefield Corp
New York
$4.65B +$451M +11% 39
OWM
224
Orgel Wealth Management
Wisconsin
$4.64B +$108M +2% 100
LPPI
225
Local Pensions Partnership Investment
United Kingdom
$4.63B -$1.05B -19% 32