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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, 3,294 funds (~37%) 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
276	ALMGDA 276 AG2R La Mondiale Gestion d'Actifs Paris, France	$2.76B	+$555M	+25%	27.2%	–	373	13.67%
277	AWMS 277 Advocacy Wealth Management Services Atlanta, Georgia	$2.75B	+$491M	+22%	13.1%	48.3%	160	16.25%
278	LIM 278 Leavell Investment Management Mobile, Alabama	$2.74B	+$297M	+12%	13.9%	84.5%	654	11.01%
279	GIA 279 GHP Investment Advisors Denver, Colorado	$2.72B	+$291M	+12%	14.9%	75.2%	1,472	7.74%
280	GXJ 280 Global X Japan Chiyoda-Ku, Tokyo, Japan	$2.72B	+$773M	+40%	31.4%	–	413	14.04%
281	SCM 281 Steele Capital Management Dubuque, Iowa	$2.72B	+$303M	+13%	12.3%	–	89	7.87%
282	GC 282 Glenorchy Capital Boorolite, Australia	$2.71B	+$999M	+58%	9.8%	–	68	5.88%
283	NIM 283 Northeast Investment Management Boston, Massachusetts	$2.71B	+$296M	+12%	14%	93.4%	206	11.17%
284	CWM 284 Connecticut Wealth Management Farmington, Connecticut	$2.7B	+$318M	+13%	13.3%	63.1%	351	9.97%
285	BIAS 285 Beacon Investment Advisory Services Morristown, New Jersey	$2.69B	+$257M	+11%	21.3%	83.3%	856	13.32%
286	GI 286 GAMMA Investing Foster City, California	$2.69B	+$545M	+25%	24.1%	–	4,296	7.22%
287	APSPRSPT 287 Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona	$2.68B	-$33.9M	-1%	–	–	18	66.67%
288	UPS 288 UHLMANN PRICE SECURITIES Skokie, Illinois	$2.68B	+$1.19B	+80%	95%	–	304	20.72%
289	ORIO 289 Old Republic International (ORI) Chicago, Illinois	$2.67B	+$152M	+6%	9.31%	50.5%	54	1.85%
290	MMC 290 Mizuho Markets Cayman Grand Cayman, Cayman Islands	$2.67B	+$806M	+43%	79.5%	219%	134	64.93%
291	RAM 291 RWC Asset Management London, United Kingdom	$2.64B	+$241M	+10%	4.91%	65.4%	181	14.36%
292	LT 292 Lindsell Train London, United Kingdom	$2.63B	-$508M	-16%	4.12%	39.9%	29	10.34%
293	BB 293 Bell Bank Fargo, North Dakota	$2.62B	+$263M	+11%	14%	64.3%	209	16.75%
294	CFM 294 Coronation Fund Managers Cape Town, South Africa	$2.62B	+$424M	+19%	4.57%	47.5%	56	19.64%
295	FHA 295 Flagship Harbor Advisors Boston, Massachusetts	$2.61B	+$340M	+15%	13.8%	68.3%	788	11.68%
296	FHC 296 First Horizon Corporation Memphis, Tennessee	$2.6B	+$207M	+9%	12.1%	–	1,603	13.35%
297	VWM 297 Venturi Wealth Management Austin, Texas	$2.58B	+$365M	+16%	25%	101%	690	21.16%
298	PI 298 PFG Investments Woodbury, New York	$2.58B	+$435M	+20%	21.6%	106%	1,356	16.67%
299	TC 299 Trilogy Capital Irvine, California	$2.58B	+$307M	+14%	13.6%	54.1%	426	13.85%
300	RFP 300 Root Financial Partners Encinitas, California	$2.57B	+$412M	+19%	12%	57%	3,472	88.42%