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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, 3,187 funds (~36%) 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
3026	SRM 3026 Shelter Rock Management Jericho, New York	$103M	+$8.82M	+9%	21.3%	–	40	20%
3027	UIA 3027 UG Investment Advisers Taipei, Taiwan	$103M	-$45.1M	-30%	0.78%	172%	17	58.82%
3028	CIM 3028 Courant Investment Management Franklin, Tennessee	$103M	+$629K	+0.6%	1.52%	33.5%	7	0%
3029	JTF 3029 J. Team Financial Abilene, Texas	$103M	+$13.6M	+15%	15.3%	–	115	38.26%
3030	PBK 3030 Peoples Bank (Kansas) Pratt, Kansas	$103M	+$3.5M	+4%	8.3%	63.3%	102	6.86%
3031	VL 3031 Vima LLC Troy, Michigan	$103M	–	–	15.2%	–	371	–
3032	SCA 3032 Sulzberger Capital Advisors Miami, Florida	$102M	+$4.44M	+5%	9.45%	–	54	11.11%
3033	SG 3033 Sherry Group Mountain Home, Arkansas	$102M	+$10.8M	+12%	10.7%	–	52	21.15%
3034	CEFA 3034 Closed-End Fund Advisors Richmond, Virginia	$102M	+$4.1M	+4%	2.87%	–	172	11.05%
3035	GHA 3035 Good Harbor Advisors Gloucester, Massachusetts	$102M	+$10.6M	+12%	5.87%	–	90	12.22%
3036	PWM 3036 Partners Wealth Management Carmel By The Sea, California	$102M	+$4.97M	+5%	12.6%	–	116	12.93%
3037	EFA 3037 Englebert Financial Advisers Allentown, Pennsylvania	$102M	+$13.6M	+15%	13.4%	–	72	33.33%
3038	SIC 3038 Sage Investment Counsel Franklin, Tennessee	$99.9M	+$9.71M	+11%	10.6%	–	137	15.33%
3039	GC 3039 Guilbault Capital Metairie, Louisiana	$99.6M	+$8.31M	+9%	9.96%	–	76	15.79%
3040	PFM 3040 Professional Financial Management Appleton, Wisconsin	$98.6M	+$2.54M	+3%	1.3%	–	26	19.23%
3041	FNWA 3041 Financial Network Wealth Advisors Murray, Utah	$98.5M	+$818K	+0.8%	8.2%	–	895	17.88%
3042	PWM 3042 Puff Wealth Management Haddonfield, New Jersey	$98.1M	–	–	13.2%	–	77	–
3043	OWMIAS 3043 One Wealth Management Investment & Advisory Services Miami Beach, Florida	$95.3M	+$12.2M	+15%	17.1%	–	59	22.03%
3044	PPP 3044 Prism Planning Partners Libertyville, Illinois	$94.5M	+$9.93M	+12%	10%	–	45	28.89%
3045	GFS 3045 Geremia Financial Services Edison, New Jersey	$94.3M	-$28.5M	-23%	35.3%	–	10	10%
3046	UOCIM 3046 University of Cambridge Investment Management Cambridge,	$93.9M	-$14.5M	-13%	15.4%	–	1	0%
3047	PS 3047 Pensionfund Sabic Sittard, Netherlands	$93.5M	+$10.5M	+13%	12.6%	67.7%	77	1.3%
3048	PBT 3048 Pictet Bank & Trust Nassau, Bahamas	$93.3M	+$17.2M	+23%	16.2%	66.3%	40	22.5%
3049	MWM 3049 Meadowbrook Wealth Management Garden City, New York	$92.9M	+$17.4M	+23%	28.7%	–	88	34.09%
3050	SWP 3050 Significant Wealth Partners Cary, Illinois	$92.4M	+$11.2M	+14%	13.9%	–	121	12.4%