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

Warren Buffett Berkshire Hathaway 16.68% 1-Year Est. Return

Bill Ackman Pershing Square Capital Management 13.45% 1-Year Est. Return

Philippe Laffont Coatue Management 96.54% 1-Year Est. Return

Ray Dalio Bridgewater Associates 34.48% 1-Year Est. Return

Ken Griffin Citadel Advisors 30.34% 1-Year Est. Return

Ken Fisher Fisher Asset Management 31.6% 1-Year Est. Return

Leopold Aschenbrenner Situational Awareness 334.5% 1-Year Est. Return

Jim Simons Renaissance Technologies 45.56% 1-Year Est. Return

David Tepper Appaloosa LP 44.55% 1-Year Est. Return

All fund managers

Live Disclosures

Portfolio disclosures for 2026 Q2 are currently underway and will close on August 14th. As of this moment, 2,529 funds (~29%) 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
226	SSWM 226 Smith Salley Wealth Management Greensboro, North Carolina	$2.3B	+$313M	+16%	23.5%	106%	288	11.81%
227	GIM 227 Goelzer Investment Management Carmel, Indiana	$2.29B	+$227M	+11%	18.5%	98.9%	331	15.41%
228	AIP 228 ARS Investment Partners New York	$2.29B	+$365M	+19%	43%	260%	202	20.3%
229	TPSF 229 Texas Permanent School Fund Austin, Texas	$2.26B	-$441M	-16%	4.22%	44.6%	21	76.19%
230	SIS 230 Sound Income Strategies Ft Lauderdale, Florida	$2.23B	+$158M	+8%	8.3%	31.2%	2,595	81.73%
231	PCM 231 Parsons Capital Management Providence, Rhode Island	$2.21B	+$22.3M	+1%	13.5%	84.9%	535	10.65%
232	MIHAS 232 Maj Invest Holding A/S Copenhagen K, Denmark	$2.2B	-$72.8M	-3%	14.1%	92.8%	38	0%
233	AF 233 Advisornet Financial Minnetonka, Minnesota	$2.19B	+$258M	+13%	11.5%	63.7%	2,385	9.85%
234	TCM 234 Traynor Capital Management Malvern, Pennsylvania	$2.18B	+$472M	+28%	42.4%	225%	400	24%
235	HCMT 235 Highland Capital Management (Tennessee) Memphis, Tennessee	$2.17B	+$283M	+15%	33.1%	142%	469	23.67%
236	GG 236 Greenwood Gearhart Fayetteville, Arkansas	$2.15B	+$300M	+16%	14.9%	70.6%	170	22.35%
237	NONA 237 Ninety One North America New York	$2.13B	-$93M	-4%	6.83%	62.9%	111	14.41%
238	MWA 238 Midland Wealth Advisors Effingham, Illinois	$2.13B	+$188M	+10%	9.55%	–	173	15.03%
239	CWP 239 Cyndeo Wealth Partners St. Petersburg, Florida	$2.12B	+$222M	+12%	11.5%	83.8%	532	12.97%
240	SP 240 Stairway Partners Chicago, Illinois	$2.12B	+$192M	+10%	9.64%	43.9%	18	0%
241	PSC 241 Portman Square Capital London, United Kingdom	$2.11B	-$486M	-19%	9.66%	20%	114	29.82%
242	GIC 242 Generali Investments CEE Prague, Czech Republic	$2.11B	+$200M	+10%	14.3%	–	468	4.7%
243	OC 243 Oakworth Capital Birmingham, Alabama	$2.1B	+$213M	+11%	11.5%	64.3%	973	15.31%
244	NFG 244 Nations Financial Group Cedar Rapids, Iowa	$2.09B	+$152M	+8%	18.2%	105%	841	14.27%
245	TA 245 Tectonic Advisors Frisco, Texas	$2.08B	+$189M	+10%	8.84%	43.4%	305	17.7%
246	CAM 246 Cidel Asset Management Toronto, Ontario, Ontario, Canada	$2.08B	+$245M	+13%	14.8%	69.1%	488	12.3%
247	OPAM 247 Ocean Park Asset Management Santa Monica, California	$2.08B	+$345M	+20%	3.71%	18.9%	95	55.79%
248	EF 248 Evanson Financial Mclean, Virginia	$2.04B	–	–	10.5%	–	325	–
249	PCA 249 Prosperity Capital Advisors Westlake, Ohio	$2.03B	+$269M	+15%	14%	65.5%	458	19.43%
250	AWM 250 Aprio Wealth Management Atlanta, Georgia	$2.02B	+$193M	+11%	13.9%	60.6%	669	13.3%