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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 34.66% 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

All fund managers

Live Disclosures

Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 4,149 funds (~46%) 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)
4001	4001 Stapp Wealth Management Olympia, Washington	$77.2M	+$706K	+0.9%	1.88%	54.4%	34	14.71%	1.7
4002	OR 4002 Olympiad Research Stamford, Connecticut	$77M	+$29M	+60%	3.3%	187%	335	82.69%	0.1
4003	4003 Wellington Shields Capital Management New York	$76M	-$712M	-90%	2.19%	157%	337	87.54%	6.3
4004	CMANY 4004 Capital Management Associates (New York) New York	$76M	-$1.75M	-2%	2.19%	215%	50	22%	3.1
4005	4005 Wellington Shields & Co New York	$76M	-$370M	-83%	2.19%	127%	333	87.69%	4.8
4006	4006 Spectrum Asset Management (Connecticut) Stamford, Connecticut	$75.9M	+$6.28M	+9%	5.59%	2.88%	5	40%	3.9
4007	4007 Triad Investment Management Newport Beach, California	$75.4M	-$15.3M	-17%	1.69%	–	37	21.62%	3.5
4008	4008 Optimas Capital Central, Hong Kong	$75.3M	-$21.6M	-22%	3.5%	358%	27	81.48%	0.1
4009	BWM 4009 Blossom Wealth Management San Ramon, Ca, California	$74.5M	+$3.55M	+5%	3.37%	104%	77	6.49%	3.2
4010	FCI 4010 Financial Counselors Inc Overland Park, Kansas	$74M	+$1.32M	+2%	1.39%	84.8%	13	0%	9.1
4011	4011 APEIRON Capital Ltd Hong Kong	$73.7M	-$82M	-53%	23.8%	362%	14	50%	1
4012	4012 Harrison Street Private Wealth Denver, Colorado	$73M	+$2.06M	+3%	8.26%	–	21	0%	0.5
4013	4013 Stronghold Wealth Management Tampa, Florida	$72.4M	-$2.34M	-3%	1.27%	–	143	20.98%	0.6
4014	4014 University of Maryland Foundation Adelphi, Maryland	$70.4M	+$14.3M	+25%	1.22%	54.9%	5	20%	2.8
4015	4015 Lockerman Financial Group Newport Beach, California	$69.7M	+$4.3M	+7%	0.25%	70.4%	97	15.46%	2
4016	4016 Andina Capital Management Lehi, Utah	$69.4M	+$7.43M	+12%	0.87%	38.9%	86	33.72%	1.2
4017	ACM 4017 Altium Capital Management New York	$68.8M	+$21.3M	+45%	2.32%	–	20	5%	0.7
4018	4018 TCG Capital Management Playa Vista, California	$67.7M	-$5.88M	-8%	7.99%	29.3%	1	0%	3.8
4019	BC 4019 Bayforest Capital London, United Kingdom	$67.6M	-$40.6M	-38%	1.42%	–	1,258	59.22%	0.4
4020	4020 Canaan Partners XI Menlo Park, California	$66.9M	-$60.4M	-47%	46.3%	798%	3	0%	3.4
4021	4021 Connective Portfolio Management New York	$66.9M	+$6.81M	+11%	9.51%	468%	54	55.56%	1.1
4022	4022 QP Wealth Management Eatontown, New Jersey	$66.5M	-$3.6M	-5%	6.73%	–	88	38.64%	2.4
4023	4023 Navigation Wealth Management Fort Collins, Colorado	$66.1M	-$6.47M	-9%	0.25%	46.5%	35	8.57%	1.2
4024	AP 4024 Arlington Partners Birmingham, Alabama	$65.4M	+$10M	+18%	1.31%	46.4%	64	95.31%	1.3
4025	4025 Sullivan Wood Capital Management Washington, District of Columbia	$65.2M	-$7.8M	-11%	9.12%	–	24	16.67%	1