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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, 3,049 funds (~35%) 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
2601	HA 2601 Hegarty Advisors Garden City, New York	$145M	+$18.5M	+15%	11.4%	–	67	16.42%
2602	RCM 2602 RMR Capital Management Tustin, California	$145M	+$6.79M	+5%	5.95%	–	78	6.41%
2603	GTWM 2603 Global Trust Wealth Management West Palm Beach, Florida	$145M	+$12.8M	+10%	11.2%	–	87	18.39%
2604	ACMG 2604 Anchor Capital Management Group Aliso Viejo, California	$145M	+$1.3M	+0.9%	20.8%	–	16	6.25%
2605	DCU 2605 Dara Capital US Miami, Florida	$145M	+$39.6M	+38%	56.8%	–	143	39.86%
2606	VGDSS 2606 VUB Generali dochodkova spravcovska spolocnost Bratislava,	$145M	+$18.2M	+14%	24.7%	–	91	0%
2607	MCM 2607 Magnolia Capital Management Cold Spring, New York	$145M	-$3.41M	-2%	16.5%	77.6%	77	6.49%
2608	SIM 2608 SWP Investment Management Independence, Ohio	$145M	+$10.9M	+8%	10.1%	–	50	22%
2609	GWM 2609 Gilpin Wealth Management Denver, Colorado	$145M	+$18.4M	+15%	20.2%	–	1,112	14.48%
2610	PRTG 2610 Post Resch Tallon Group Pittsford, New York	$145M	+$20.9M	+17%	15.8%	–	145	22.07%
2611	NFP 2611 NorthLanding Financial Partners Rochester, New York	$145M	+$20.5M	+17%	10.9%	48.7%	45	8.89%
2612	RBDF 2612 Robert B. Daugherty Foundation Omaha, Nebraska	$144M	+$44.4M	+44%	44.6%	–	1	0%
2613	BA 2613 Blueline Advisors Exeter, New Hampshire	$144M	+$15.4M	+12%	8.07%	–	262	20.61%
2614	BAWC 2614 Boyce & Associates Wealth Consulting Cedar Park, Texas	$144M	+$12.2M	+9%	9.3%	50.7%	84	7.14%
2615	AZ 2615 Aquamarine Zurich Zurich, Switzerland	$144M	+$8.79M	+6%	6.65%	74.8%	7	0%
2616	YAVAPFMC 2616 Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel	$144M	+$90M	+167%	39%	201%	44	50%
2617	BJF 2617 Blue Jean Financial Albany, New York	$144M	+$22.3M	+18%	19.3%	–	106	69.81%
2618	WWM 2618 Woodside Wealth Management Framingham, Massachusetts	$144M	+$15.5M	+12%	11.8%	–	46	6.52%
2619	AVA 2619 Atlas Venture Advisors Boston, Massachusetts	$143M	+$21.8M	+18%	18.3%	29.2%	3	0%
2620	PWM 2620 Pathway Wealth Management Dallas, Texas	$143M	+$37.6M	+36%	66.1%	–	33	15.15%
2621	JPT 2621 Jordan Park Trust Portsmouth, New Hampshire	$143M	+$12.3M	+9%	2.66%	–	15	6.67%
2622	ICMP 2622 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	$143M	-$7.08M	-5%	7.22%	38.3%	60	11.67%
2623	CP 2623 Camelot Portfolios Maumee, Ohio	$143M	+$7.65M	+6%	7.69%	41.3%	215	15.35%
2624	LF 2624 LifePlan Financial Mankato, Minnesota	$143M	+$7.45M	+6%	11.7%	–	92	13.04%
2625	GCG 2625 Gilbert Capital Group North Yarmouth, Maine	$143M	+$13.3M	+10%	14.5%	–	63	30.16%