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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, 2,529 funds (~29%) 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	BHWM 276 Bar Harbor Wealth Management Concord, New Hampshire	$1.86B	+$153M	+9%	15.2%	79.2%	281	9.96%
277	NO 277 Ninety One Cape Town, South Africa	$1.85B	-$479M	-21%	1.79%	193%	115	20.87%
278	SRIM 278 Saratoga Research & Investment Management Saratoga, California	$1.83B	+$65.3M	+4%	11.9%	54.3%	51	19.61%
279	TNB 279 Thomasville National Bank Thomasville, Georgia	$1.82B	–	–	16.9%	–	241	–
280	LPT 280 Legacy Private Trust Neenah, Wisconsin	$1.81B	+$180M	+11%	12%	63.5%	270	5.19%
281	SFG 281 Sage Financial Group W. Conshohocken, Pennsylvania	$1.81B	+$268M	+17%	14.2%	62%	112	6.25%
282	CST 282 Charles Schwab Trust Henderson, Nevada	$1.79B	+$250M	+16%	9.42%	45.6%	179	12.29%
283	ELI 283 Empire Life Investments Toronto, Ontario, Canada	$1.79B	+$146M	+9%	20.6%	90.8%	117	9.4%
284	FSA 284 Franklin Street Advisors Chapel Hill, North Carolina	$1.79B	+$160M	+10%	17.8%	113%	182	8.79%
285	FAB 285 First American Bank Dundee, Illinois	$1.79B	+$196M	+12%	15.5%	99.7%	210	12.86%
286	SGAM 286 Stephens Group Asset Management Little Rock, Arkansas	$1.77B	+$200M	+13%	12.4%	48.3%	26	0%
287	ORI 287 Oak Ridge Investments Chicago, Illinois	$1.77B	+$256M	+17%	46.4%	208%	201	25.37%
288	CPCM 288 Cardinal Point Capital Management Toronto, Ontario, Canada	$1.77B	+$134M	+8%	10.2%	59.1%	312	14.1%
289	FTS 289 Fifth Third Securities Cincinnati, Ohio	$1.75B	+$208M	+13%	13.1%	58.9%	371	11.05%
290	KC 290 Kepler Cheuvreux Nyon,	$1.75B	+$243M	+16%	27.4%	–	207	39.13%
291	MJRIC 291 Mogy Joel R Investment Counsel Beverly Hills, California	$1.75B	+$148M	+9%	14.8%	97.3%	122	7.38%
292	AAM 292 AMI Asset Management Los Angeles, California	$1.74B	+$171M	+11%	22.8%	81.6%	106	16.04%
293	GWMR 293 GC Wealth Management RIA Cambridge, Massachusetts	$1.73B	-$682M	-28%	19.3%	–	553	21.16%
294	LDB 294 Lee, Danner & Bass Nashville, Tennessee	$1.73B	+$142M	+9%	17.4%	–	254	4.72%
295	AFG 295 Albion Financial Group Salt Lake City, Utah	$1.73B	+$176M	+11%	12.8%	68%	764	18.46%
296	PIMG 296 Patriot Investment Management Group Knoxville, Tennessee	$1.72B	+$159M	+10%	10.7%	48.5%	245	5.71%
297	FMLI 297 Fukoku Mutual Life Insurance Tokyo, Japan	$1.72B	+$189M	+12%	13.9%	103%	275	21.45%
298	NPF 298 Norris Perne & French Grand Rapids, Michigan	$1.71B	+$210M	+14%	19%	78.3%	154	14.29%
299	AHT 299 Amanah Holdings Trust London,	$1.7B	+$794M	+87%	137%	–	20	0%
300	BCAM 300 Boston Common Asset Management Boston, Massachusetts	$1.69B	+$134M	+9%	19.1%	54.9%	199	13.07%