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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
26.9%
1-Year Est. Return
Jim Simons
Renaissance Technologies
32.8%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
1-Year Est. Return
Live Disclosures
Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 7,143 funds (~80%) 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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|
2951
Carlson Capital
Dallas,
Texas
| $503M | +$8.68M | +2% | 4.3% | 57.7% | 119 | 64.71% | 0.3 |
|
2952
Gator Capital Management
Tampa,
Florida
| $503M | +$26.4M | +6% | 2.77% | 217% | 76 | 17.11% | 3 |
|
2953
Essex Savings Bank
Essex,
Connecticut
| $503M | +$40.1M | +9% | 4.93% | 95.2% | 337 | 11.28% | 4.3 |
|
2954
OnyxPoint Global Management
New York
| $502M | +$63.3M | +14% | 56.4% | 211% | 42 | 30.95% | 0.7 |
|
2955
Endeavour Capital Advisors
Greenwich,
Connecticut
| $502M | +$14.8M | +3% | 5.53% | 76.7% | 44 | 25% | 2.9 |
|
2956
Navigation Group
Redwood City,
California
| $501M | -$12.7M | -2% | 0.81% | – | 126 | 6.35% | 0.5 |
|
2957
Icon Advisers
Greenwood Village,
Colorado
| $501M | -$30.3M | -6% | 1.42% | 119% | 213 | 16.43% | 2.2 |
|
2958
Farmers National Bank
Danville,
Kentucky
| $501M | +$22M | +5% | 3.52% | – | 192 | 9.38% | 6.4 |
|
2959
Whitener Capital Management
Rocky Mount,
North Carolina
| $501M | +$25.9M | +5% | 2.97% | 113% | 195 | 9.74% | 4.8 |
|
2960
Old Second National Bank of Aurora
Aurora,
Illinois
| $501M | -$29.7M | -6% | 0.07% | 93.7% | 287 | 8.01% | 7.6 |
|
2961
Dividend Assets Capital
Ridgeland,
South Carolina
| $501M | -$15.9M | -3% | 0.48% | 69.7% | 157 | 15.92% | 6.2 |
|
2962
BCGM Wealth Management
Lafayette,
Indiana
| $500M | +$27.3M | +6% | 0.35% | 58.3% | 195 | 10.26% | 2.9 |
|
2963
Old Port Advisors
Portland,
Maine
| $500M | -$7.65M | -2% | 0.93% | 114% | 282 | 9.22% | 4.4 |
|
|
WHAM
2964
Windmill Hill Asset Management
Waddesdon,
United Kingdom
| $499M | +$51.3M | +11% | 0.95% | 98.1% | 23 | 13.04% | 3.1 |
|
|
CMAI
2965
Capital Management Associates Inc
Minneapolis,
Minnesota
| $499M | +$1.72M | +0.3% | 0.87% | 75.6% | 165 | 10.3% | 1.7 |
|
|
PBF
2966
Petix & Botte Financial
La Mesa,
California
| $499M | +$2.38M | +0.5% | 0.22% | 51.2% | 150 | 5.33% | 3.7 |
|
2967
Magnitude Capital
New York
| $499M | -$13.6M | -3% | 2.65% | 120% | 1 | 0% | 2.8 |
|
2968
Lansing Street Advisors
Ambler,
Pennsylvania
| $499M | +$27M | +6% | 1.62% | 76.8% | 217 | 29.95% | 1.8 |
|
2969
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
| $499M | +$31.1M | +7% | 7.28% | 75.1% | 72 | 9.72% | 4.6 |
|
2970
Sage Capital Advisors
Sioux Falls,
South Dakota
| $498M | +$16.6M | +3% | 4.21% | 105% | 148 | 7.43% | 4.1 |
|
2971
Alliance Wealth Management Group
Flemington,
New Jersey
| $498M | -$15.8M | -3% | 0.94% | 43.4% | 104 | 6.73% | 5.7 |
|
2972
Unifi Asset Management
New York
| $498M | +$246M | +98% | 4.74% | – | 75 | 62.67% | 0.4 |
|
2973
GSK plc
London,
| $497M | -$105M | -17% | 5.17% | – | 13 | 0% | 0.8 |
|
2974
Polunin Capital Partners
London,
United Kingdom
| $497M | +$89.4M | +22% | 1.15% | 268% | 24 | 20.83% | 1.4 |
|
2975
Fairvoy Private Wealth
Birmingham,
Alabama
| $496M | +$1.54M | +0.3% | 1.75% | – | 232 | 23.28% | 1.2 |
|