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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, 2,914 funds (~33%) 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
2826	AP 2826 Arlington Partners Birmingham, Alabama	$55.4M	+$5.26M	+11%	5.45%	43.7%	64	3.13%
2827	IDBONY 2827 Israel Discount Bank of New York New York	$54M	+$8.43M	+18%	7.17%	37.3%	43	13.95%
2828	OR 2828 Olympiad Research Stamford, Connecticut	$48.1M	+$15.2M	+46%	45.9%	189%	188	80.85%
2829	NA 2829 Novus Advisors Greenville, South Carolina	$48M	+$3.27M	+7%	9.23%	–	52	15.38%
2830	FDG 2830 Financial Discovery Group Atlanta, Georgia	$46.9M	+$4.1M	+10%	0.5%	–	21	23.81%
2831	TFIAP 2831 Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland	$46.6M	-$9.55M	-17%	17.2%	–	39	2.56%
2832	SRC 2832 Samson Rock Capital London, United Kingdom	$45.6M	-$21.5M	-32%	22%	156%	4	50%
2833	JGGDR 2833 JGP Global Gestao de Recursos Rio De Janeiro, Brazil	$45.3M	+$22.2M	+96%	5.91%	206%	48	70.83%
2834	CUIC 2834 China-UAE Investment Cooperation George Town,	$45.2M	-$17.6M	-28%	28.1%	–	1	0%
2835	SL 2835 Savior LLC Wellesley Hills, Massachusetts	$34.9M	+$6.83M	+24%	5.7%	88.1%	20	20%
2836	MUMSS 2836 Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$32.7M	-$7.97M	-20%	61.1%	–	164	9.76%
2837	DCBT 2837 Dakota Community Bank & Trust Hebron, North Dakota	$32.3M	+$2.69M	+9%	12.8%	87.5%	105	10.48%
2838	IA 2838 ICG Advisors Los Angeles, California	$30.1M	+$4.48M	+17%	20.9%	–	5	20%
2839	BCM 2839 Bancreek Capital Management Santa Monica, California	$26.4M	+$3.33M	+14%	12.4%	33.6%	18	50%
2840	CC 2840 Criteria Caixa Barcelona, Spain	$23.6M	+$65.2K	+0.3%	0.76%	35.5%	2	0%
2841	HIIL 2841 HS Investments III Ltd St. Peter Port,	$22.3M	+$1.9M	+9%	9.34%	–	1	0%
2842	FS 2842 Financially Speaking Greenwood Village, Colorado	$20.6M	-$4.04K	-0%	0.53%	–	114	9.65%
2843	PMAM 2843 Penn Mutual Asset Management Conshohocken, Pennsylvania	$19.5M	-$32.5K	-0.2%	5.06%	28.7%	10	20%
2844	LFA 2844 LGT Financial Advisors Dallas, Texas	$18.9M	-$603K	-3%	10.5%	63.3%	267	22.47%
2845	BIMC 2845 Benson Investment Management Company Roanoke, Virginia	$18.8M	+$7.52M	+67%	9.97%	91.6%	9	22.22%
2846	PA 2846 Prossimo Advisors San Luis Obispo, California	$17.3M	+$892K	+5%	10.2%	78.4%	26	15.38%
2847	CL 2847 Cabana LLC Fayetteville, Arkansas	$13.3M	+$528K	+4%	11.3%	58.3%	12	8.33%
2848	T 2848 Transce3nd Kyle, Texas	$11.3M	+$72.2K	+0.6%	10.4%	–	174	4.02%
2849	WA 2849 Wilshire Advisors Santa Monica, California	$10.3M	+$371K	+4%	8.13%	110%	8	37.5%
2850	AIA 2850 Acute Investment Advisory Mesa, Arizona	$9.46M	+$548K	+6%	12.2%	15.3%	19	10.53%