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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
54.88%
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, 4,696 funds (~53%) 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) |
|
|---|---|---|---|---|---|---|---|---|---|
276
Baker Avenue Asset Management
San Francisco,
California
| $5.35B | +$62.2M | +1% | 1.55% | 104% | 901 | 17.43% | 2.5 |
|
277
Cincinnati Financial Corp
Fairfield,
Ohio
| $5.32B | +$91.6M | +2% | 4.25% | 89.9% | 58 | 5.17% | 8.9 |
|
278
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $5.31B | +$190M | +4% | 7.17% | 119% | 221 | 14.93% | 4.2 |
|
279
Equity Investment Corp
Atlanta,
Georgia
| $5.3B | +$62.8M | +1% | 1.25% | 50.4% | 89 | 23.6% | 3.8 |
|
280
Orgel Wealth Management
Altoona,
Wisconsin
| $5.3B | +$22.9M | +0.4% | 1.51% | 39.6% | 118 | 10.17% | 3.7 |
|
281
Kestra Investment Management
Austin,
Texas
| $5.27B | +$107M | +2% | 0.5% | – | 578 | 26.82% | 1.2 |
|
282
Avanza Fonder
Stockholm,
Sweden
| $5.23B | +$633M | +14% | 4.85% | – | 458 | 0.44% | 1.5 |
|
283
Gulf International Bank (UK)
London,
United Kingdom
| $5.19B | +$115M | +2% | 5% | 152% | 570 | 4.91% | 9.7 |
|
284
HBK Sorce Advisory
Erie,
Pennsylvania
| $5.18B | -$95.6M | -2% | 0.08% | 63.9% | 708 | 13.42% | 4.9 |
|
285
Donor Advised Charitable Giving
San Francisco,
California
| $5.16B | +$664M | +15% | 14.1% | 418% | 36 | 11.11% | 3.8 |
|
286
Old National Bancorp
Evansville,
Indiana
| $5.07B | +$41.2M | +0.8% | 2.35% | 83% | 658 | 13.98% | 5.7 |
|
287
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $5.01B | +$15.6M | +0.3% | 2.31% | 112% | 578 | 10.03% | 5.6 |
|
288
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $4.98B | +$190M | +4% | 1.92% | 85.9% | 1,758 | 14.39% | 1.8 |
|
289
Vaughan David Investments
Peoria,
Illinois
| $4.96B | -$61.3M | -1% | 0.31% | 75.6% | 254 | 8.66% | 7.2 |
|
290
Bailard
Foster City,
California
| $4.94B | +$29M | +0.6% | 3.38% | 105% | 859 | 24.33% | 4 |
|
291
Sterling Capital Management
Charlotte,
North Carolina
| $4.92B | -$978M | -17% | 2.89% | – | 3,340 | 4.4% | 3.2 |
|
292
AMG National Trust Bank
Greenwood Village,
Colorado
| $4.91B | +$30.1M | +0.6% | 0.95% | 66.8% | 480 | 12.5% | 5.2 |
|
293
Context Capital Management
Lajolla,
California
| $4.89B | -$262M | -5% | 0.67% | 3.83% | 505 | 25.15% | 0.7 |
|
294
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $4.8B | +$9.48M | +0.2% | 5.33% | 92% | 574 | 10.45% | 5.5 |
|
295
Nicholas Hoffman & Company
Atlanta,
Georgia
| $4.79B | +$49M | +1% | 0.39% | 71.9% | 356 | 7.87% | 5.4 |
|
296
Local Pensions Partnership Investment
London,
United Kingdom
| $4.77B | +$3.82M | +0.1% | 3.44% | – | 33 | 3.03% | 1.6 |
|
297
Valeo Financial Advisors
Carmel,
Indiana
| $4.74B | +$3.69M | +0.1% | 0.72% | 82.7% | 911 | 13.39% | 3.9 |
|
298
Smead Capital Management
Phoenix,
Arizona
| $4.71B | +$43.4M | +0.9% | 3.71% | 78.2% | 32 | 3.13% | 6.3 |
|
299
Diversified Trust
Memphis,
Tennessee
| $4.69B | -$1.55B | -25% | 1.81% | 89.6% | 1,288 | 33% | 3 |
|
300
Americana Partners
Houston,
Texas
| $4.67B | +$232M | +5% | 4.38% | 93.9% | 671 | 17.59% | 2.1 |
|