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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
376	SPWG 376 Syntegra Private Wealth Group Chesterfield, Missouri	$1.29B	+$239M	+23%	11.8%	52%	210	13.81%
377	HCM 377 Hengehold Capital Management Cincinnati, Ohio	$1.29B	+$144M	+13%	10.6%	48.1%	238	13.87%
378	HWA 378 Heartwood Wealth Advisors Richmond, Virginia	$1.29B	+$141M	+12%	9.8%	56.2%	231	5.19%
379	AWAG 379 ARS Wealth Advisors Group St. Petersburg, Florida	$1.28B	+$93.8M	+8%	8.8%	77.1%	227	14.54%
380	AHC 380 Anderson Hoagland & Co St Louis, Missouri	$1.28B	+$113M	+10%	14.4%	95.1%	143	9.09%
381	CAM 381 Clark Asset Management Stratham, New Hampshire	$1.27B	+$209M	+20%	10.3%	45.5%	302	14.24%
382	JMFC 382 J.M. Forbes & Co Boston, Massachusetts	$1.27B	+$89.8M	+8%	11.6%	95.1%	159	5.66%
383	BFS 383 Baskin Financial Services Toronto, Ontario, Canada	$1.27B	+$49M	+4%	8.58%	60%	57	12.28%
384	JLBC 384 J.L. Bainbridge & Co Sarasota, Florida	$1.27B	+$146M	+13%	14.9%	93.8%	119	13.45%
385	CFM 385 Capricorn Fund Managers London, United Kingdom	$1.27B	+$627M	+98%	15.2%	169%	219	66.67%
386	WA 386 Wealth Architects Mountain View, California	$1.27B	+$144M	+13%	19.1%	80.1%	262	12.21%
387	CCA 387 Conservest Capital Advisors Wynnewood, Pennsylvania	$1.26B	+$154M	+14%	15.9%	58.6%	137	10.95%
388	LNB 388 Ledyard National Bank	$1.25B	+$93.4M	+8%	11.5%	69.8%	264	14.02%
389	LI 389 LRI Investments Palm Beach Gardens, Florida	$1.24B	+$115M	+10%	11.9%	–	2,018	33.1%
390	CAC 390 Certified Advisory Corp Altamonte Springs, Florida	$1.24B	+$125M	+11%	12.4%	58.2%	340	10.29%
391	LTAS 391 Linden Thomas Advisory Services Charlotte, North Carolina	$1.24B	+$202M	+19%	28.9%	136%	552	5.8%
392	APM 392 a16z Perennial Management Menlo Park, California	$1.24B	+$32.7M	+3%	4.97%	–	173	75.72%
393	MAA 393 Matrix Asset Advisors White Plains, New York	$1.23B	+$140M	+13%	13.9%	76.9%	110	8.18%
394	FNFDCM 394 Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia	$1.22B	+$103M	+9%	14.3%	67.3%	184	7.07%
395	NCM 395 Northside Capital Management Hood River, Oregon	$1.22B	+$82.8M	+7%	9.39%	94.8%	204	13.73%
396	GGI 396 Godsey & Gibb Inc Richmond, Virginia	$1.22B	+$70.9M	+6%	11.7%	78.9%	408	10.78%
397	OCM 397 Once Capital Management New York	$1.22B	+$845M	+226%	58.4%	570%	25	16%
398	TCM 398 Tributary Capital Management Omaha, Nebraska	$1.22B	+$186M	+18%	27.2%	82.3%	177	31.07%
399	ELFC 399 E-L Financial Corp Toronto, Ontario, Canada	$1.21B	+$178M	+17%	14.9%	68.6%	1	0%
400	MNBTD 400 Moody National Bank Trust Division Galveston, Texas	$1.21B	+$158M	+15%	21.9%	112%	551	19.06%