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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, 3,177 funds (~36%) 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
2501	CPA 2501 Cathy Pareto & Associates Coral Gables, Florida	$171M	+$21.6M	+14%	12%	–	107	14.95%
2502	NL 2502 NDWM LLC La Jolla, California	$170M	+$16M	+10%	9.88%	–	42	16.67%
2503	EWM 2503 Evolution Wealth Management Fort Myers, Florida	$170M	+$33.3M	+24%	13.5%	–	981	17.84%
2504	CA 2504 Chatterton & Associates Anaheim, California	$170M	+$27.2M	+19%	13.2%	–	110	20%
2505	PCM 2505 Park Capital Management Madison, Wisconsin	$170M	+$67.2M	+65%	56.2%	–	175	65.14%
2506	CBOR 2506 Community Bank of Raymore Raymore, Missouri	$170M	+$20.4M	+14%	14.2%	89.6%	77	5.19%
2507	NA 2507 Nautilus Advisors La Jolla, California	$170M	+$23.8M	+16%	15.9%	–	185	15.68%
2508	CCM 2508 Collar Capital Management Appleton, Wisconsin	$170M	+$15.1M	+10%	39.7%	–	76	9.21%
2509	RA 2509 RiverTree Advisors Winter Park, Florida	$169M	+$11.4M	+7%	7.58%	25.4%	74	21.62%
2510	ANHIM 2510 Alan N. Hoffman Investment Management Wellesley Hills, Massachusetts	$169M	+$17.7M	+12%	13.1%	76.8%	14	7.14%
2511	WS 2511 Wilian Securities Vadnais Heights, Minnesota	$169M	+$129M	+315%	13.2%	–	93	43.01%
2512	PWM 2512 Palacios Wealth Management Ormond Beach, Florida	$169M	+$9.41M	+6%	27.6%	–	78	6.41%
2513	DCM 2513 Davis Capital Management Jacksonville, Florida	$169M	+$21.4M	+14%	11.3%	–	1,286	55.44%
2514	FCM 2514 Fairbanks Capital Management Rancho Santa Fe, California	$169M	+$9.09M	+6%	14.8%	81.3%	52	11.54%
2515	MSWA 2515 Marshall & Sterling Wealth Advisors Poughkeepsie, New York	$169M	+$16M	+10%	11.3%	–	356	8.15%
2516	PWCM 2516 Processus Wealth & Capital Management Brentwood, Tennessee	$169M	+$21.5M	+15%	22.2%	–	36	5.56%
2517	SFG 2517 Somnio Financial Group Glastonbury, Connecticut	$169M	+$16.6M	+11%	9.79%	–	14	0%
2518	NDBT 2518 North Dallas Bank & Trust Dallas, Texas	$169M	+$20.9M	+14%	17.2%	–	119	13.45%
2519	GGA 2519 Granite Group Advisors Stamford, Connecticut	$169M	+$3.34M	+2%	10.4%	–	96	22.92%
2520	RCA 2520 Runnymede Capital Advisors Dublin, Ohio	$168M	+$51.4M	+44%	70.2%	–	81	12.35%
2521	SVWA 2521 Sarver Vrooman Wealth Advisors Kansas City, Missouri	$168M	+$5.42M	+3%	2.25%	–	148	8.78%
2522	IIL 2522 Income Insurance Ltd Singapore,	$168M	+$20.7M	+14%	28.9%	–	189	15.87%
2523	MWS 2523 MFA Wealth Services Thousand Oaks, California	$167M	+$16.4M	+11%	10.8%	–	136	11.76%
2524	TDC 2524 Thompson Davis & Co Richmond, Virginia	$167M	+$17.3M	+12%	14.7%	188%	193	39.9%
2525	GFM 2525 GEN Financial Management Plymouth, Minnesota	$167M	+$5.6M	+3%	9.15%	–	57	35.09%