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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, 3,214 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
3126	FDG 3126 Financial Discovery Group Atlanta, Georgia	$46.9M	+$4.1M	+10%	0.5%	–	21	23.81%
3127	TFIAP 3127 Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland	$46.6M	-$9.55M	-17%	17.2%	–	39	2.56%
3128	SRC 3128 Samson Rock Capital London, United Kingdom	$45.6M	-$21.5M	-32%	22%	156%	4	50%
3129	JGGDR 3129 JGP Global Gestao de Recursos Rio De Janeiro, Brazil	$45.3M	+$22.2M	+96%	5.91%	206%	48	70.83%
3130	CUIC 3130 China-UAE Investment Cooperation George Town,	$45.2M	-$17.6M	-28%	28.1%	–	1	0%
3131	CTC 3131 Corundum Trust Company Sioux Falls, South Dakota	$37.4M	-$6.35M	-14%	15.1%	–	49	44.9%
3132	SL 3132 Savior LLC Wellesley Hills, Massachusetts	$34.9M	+$6.83M	+24%	5.7%	88.1%	20	20%
3133	MUMSS 3133 Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$32.7M	-$7.97M	-20%	61.1%	–	164	9.76%
3134	DCBT 3134 Dakota Community Bank & Trust Hebron, North Dakota	$32.3M	+$2.69M	+9%	12.8%	87.5%	105	10.48%
3135	IA 3135 ICG Advisors Los Angeles, California	$30.1M	+$4.48M	+17%	20.9%	–	5	20%
3136	BCM 3136 Bancreek Capital Management Santa Monica, California	$26.4M	+$3.33M	+14%	12.4%	33.6%	18	50%
3137	CC 3137 Criteria Caixa Barcelona, Spain	$23.6M	+$65.2K	+0.3%	0.76%	35.5%	2	0%
3138	HIIL 3138 HS Investments III Ltd St. Peter Port,	$22.3M	+$1.9M	+9%	9.34%	–	1	0%
3139	FS 3139 Financially Speaking Greenwood Village, Colorado	$20.6M	-$4.04K	-0%	0.53%	–	114	9.65%
3140	PMAM 3140 Penn Mutual Asset Management Conshohocken, Pennsylvania	$19.5M	-$32.5K	-0.2%	5.06%	28.7%	10	20%
3141	LFA 3141 LGT Financial Advisors Dallas, Texas	$18.9M	-$603K	-3%	10.5%	63.3%	267	22.47%
3142	BIMC 3142 Benson Investment Management Company Roanoke, Virginia	$18.8M	+$7.52M	+67%	9.97%	91.6%	9	22.22%
3143	PA 3143 Prossimo Advisors San Luis Obispo, California	$17.3M	+$892K	+5%	10.2%	78.4%	26	15.38%
3144	CL 3144 Cabana LLC Fayetteville, Arkansas	$13.3M	+$528K	+4%	11.3%	58.3%	12	8.33%
3145	T 3145 Transce3nd Kyle, Texas	$11.3M	+$72.2K	+0.6%	10.4%	–	174	4.02%
3146	WA 3146 Wilshire Advisors Santa Monica, California	$10.3M	+$371K	+4%	8.13%	110%	8	37.5%
3147	AIA 3147 Acute Investment Advisory Mesa, Arizona	$9.46M	+$548K	+6%	12.2%	15.3%	19	10.53%
3148	RCP 3148 RPM Capital Partners New York	$6.9M	+$3.55M	+106%	106%	–	1	0%
3149	LAM 3149 Longboard Asset Management Phoenix, Arizona	$5.96M	+$177K	+3%	11.9%	–	38	52.63%
3150	PS 3150 PayPay Securities Tokyo, Japan	$4.1M	+$1.21M	+42%	5.57%	41.2%	296	0.34%