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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

All fund managers

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)
4001	4001 NorthLanding Financial Partners Rochester, New York	$143M	-$1.86M	-1%	0.1%	54.7%	46	6.52%	3.1
4002	4002 Mallini Complete Financial Planning Gainesville, Florida	$143M	+$2.5M	+2%	1.23%	–	73	4.11%	1.3
4003	4003 Spectrum Advisors Plano, Texas	$143M	+$1.23M	+0.9%	0.24%	–	57	10.53%	0.5
4004	4004 Sidoxia Capital Management Newport Beach, California	$142M	+$6.05M	+4%	2.14%	–	91	8.79%	0.5
4005	4005 Sound Portfolio Advisors Mystic, Connecticut	$142M	+$1.54M	+1%	0.51%	–	49	4.08%	0.6
4006	4006 Marrick Wealth Irvine, California	$142M	+$1.58M	+1%	0.19%	–	63	3.17%	0.6
4007	4007 Gilbert Capital Group North Yarmouth, Maine	$142M	-$386K	-0.3%	0.86%	–	63	15.87%	0.9
4008	4008 Tenet Wealth Partners Champaign, Illinois	$142M	+$7.85M	+6%	0.8%	–	112	14.29%	0.2
4009	GJ 4009 Greg Jennings Dewitt, New York	$142M	–	–	6.33%	–	49	–	0
4010	4010 Ulland Investment Advisors Minneapolis, Minnesota	$142M	+$6.72M	+5%	1.64%	161%	240	7.92%	3
4011	4011 Alessandra Capital Management Torrance, California	$142M	+$913K	+0.6%	1.1%	–	142	25.35%	0.6
4012	AC 4012 Agman Capital Omaha, Nebraska	$142M	-$16.4M	-10%	12.3%	–	21	19.05%	0.6
4013	SPAL 4013 StoneRidge PMG Advisors, LLC Radnor, Pennsylvania	$142M	–	–	3.15%	–	147	–	0
4014	4014 Blueline Advisors Exeter, New Hampshire	$142M	-$2.52M	-2%	1.22%	–	297	25.25%	0.6
4015	4015 Stirlingshire Investments New York	$142M	+$6.96M	+5%	0.09%	–	266	33.08%	0.5
4016	4016 NorthAvenue LLC Columbus, Ohio	$142M	+$2.2M	+2%	0.72%	–	316	14.87%	0.7
4017	PM 4017 Parametrica Management Wanchai, Hong Kong	$142M	+$14.2M	+11%	2.07%	543%	35	60%	1
4018	4018 Forest Hill Capital Little Rock, Arkansas	$142M	+$11.7M	+9%	9.71%	132%	24	25%	4.1
4019	4019 Richwood Investment Advisors Cincinnati, Ohio	$142M	-$562K	-0.4%	0.6%	71.9%	112	8.93%	3.8
4020	4020 PCG Asset Management Gladstone, New Jersey	$142M	+$2.02M	+1%	2.03%	–	147	70.75%	0.6
4021	RHDIC 4021 R.H. Dinel Investment Counsel Los Angeles, California	$142M	+$11.3M	+9%	14.6%	55.9%	40	2.5%	10.7
4022	4022 LifePlan Financial Mankato, Minnesota	$141M	-$1.51M	-1%	2.3%	69.9%	95	10.53%	1.9
4023	MCM 4023 Magnolia Capital Management Cold Spring, New York	$141M	-$3.67M	-3%	1.26%	85.9%	75	5.33%	4.7
4024	4024 Rhodes Investment Advisors Fort Worth, Texas	$141M	+$5.11M	+4%	4%	–	141	21.99%	0.6
4025	4025 Western Reserve Capital Management Hudson, Ohio	$141M	+$6.09M	+5%	1.32%	–	54	1.85%	0.7