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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
Live Disclosures
Portfolio disclosures for 2026 Q2 are currently underway and will close on August 14th. As of this moment, 3,024 funds (~34%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 2951 |
BCM
2951
Bancreek Capital Management
Santa Monica,
California
| $26.4M | +$3.33M | +14% | 12.4% | 33.6% | 18 | 50% |
|
| 2952 |
CC
2952
Criteria Caixa
Barcelona,
Spain
| $23.6M | +$65.2K | +0.3% | 0.76% | 35.5% | 2 | 0% |
|
| 2953 |
HIIL
2953
HS Investments III Ltd
St. Peter Port,
| $22.3M | +$1.9M | +9% | 9.34% | – | 1 | 0% |
|
| 2954 |
FS
2954
Financially Speaking
Greenwood Village,
Colorado
| $20.6M | -$4.04K | -0% | 0.53% | – | 114 | 9.65% |
|
| 2955 |
PMAM
2955
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| $19.5M | -$32.5K | -0.2% | 5.06% | 28.7% | 10 | 20% |
|
| 2956 |
LFA
2956
LGT Financial Advisors
Dallas,
Texas
| $18.9M | -$603K | -3% | 10.5% | 63.3% | 267 | 22.47% |
|
| 2957 |
BIMC
2957
Benson Investment Management Company
Roanoke,
Virginia
| $18.8M | +$7.52M | +67% | 9.97% | 91.6% | 9 | 22.22% |
|
| 2958 |
PA
2958
Prossimo Advisors
San Luis Obispo,
California
| $17.3M | +$892K | +5% | 10.2% | 78.4% | 26 | 15.38% |
|
| 2959 |
CL
2959
Cabana LLC
Fayetteville,
Arkansas
| $13.3M | +$528K | +4% | 11.3% | 58.3% | 12 | 8.33% |
|
| 2960 |
T
2960
Transce3nd
Kyle,
Texas
| $11.3M | +$72.2K | +0.6% | 10.4% | – | 174 | 4.02% |
|
| 2961 |
WA
2961
Wilshire Advisors
Santa Monica,
California
| $10.3M | +$371K | +4% | 8.13% | 110% | 8 | 37.5% |
|
| 2962 |
AIA
2962
Acute Investment Advisory
Mesa,
Arizona
| $9.46M | +$548K | +6% | 12.2% | 15.3% | 19 | 10.53% |
|
| 2963 |
RCP
2963
RPM Capital Partners
New York
| $6.9M | +$3.55M | +106% | 106% | – | 1 | 0% |
|
| 2964 |
LAM
2964
Longboard Asset Management
Phoenix,
Arizona
| $5.96M | +$177K | +3% | 11.9% | – | 38 | 52.63% |
|
| 2965 |
PS
2965
PayPay Securities
Tokyo,
Japan
| $4.1M | +$1.21M | +42% | 5.57% | 41.2% | 296 | 0.34% |
|
| 2966 |
FM
2966
Factorial Management
Hong Kong
| $3.62M | -$206K | -5% | 1.53% | – | 3 | 0% |
|
| 2967 |
CA
2967
Cohalo Advisory
Snoqualmie,
Washington
| $1.65M | +$241K | +17% | 6.92% | – | 15 | 20% |
|
| 2968 |
UA
2968
USCF Advisers
Walnut Creek,
California
| $99.9K | -$77.1K | -44% | 30.2% | 67.4% | 1 | 0% |
|