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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
32.8%
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
Live Disclosures
Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 7,143 funds (~80%) 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) |
|
|---|---|---|---|---|---|---|---|---|---|
4026
FSA Investment Group
Pensacola,
Florida
| $314M | +$6.28M | +2% | 1.72% | – | 57 | 43.86% | 0.8 |
|
4027
Axis Capital Holdings
Pembroke,
| $314M | +$4.75M | +2% | 1.56% | 76% | 3 | 0% | 5.7 |
|
4028
Tiemann Investment Advisors
Menlo Park,
California
| $314M | +$37.8M | +14% | 1.09% | 86.2% | 238 | 16.81% | 6.4 |
|
|
LJHT
4029
Laurie J. Hall Trustee
| $314M | -$7.75M | -2% | 0.91% | 105% | 104 | 6.73% | 9.9 |
|
4030
New York University
New York
| $314M | +$186M | +146% | 1.02% | – | 2 | 50% | 0.1 |
|
4031
Crux Wealth Advisors
Long Beach,
California
| $314M | +$25.1M | +9% | 2.34% | – | 212 | 13.68% | 1.3 |
|
4032
Sonata Capital Group
Seattle,
Washington
| $314M | +$3.62M | +1% | 1.97% | 66.5% | 133 | 7.52% | 6 |
|
4033
Peachtree Investment Partners
Indian River Shores,,
Florida
| $313M | +$1.42M | +0.5% | 6.62% | 111% | 148 | 12.84% | 3.9 |
|
4034
Financial Symmetry
Raleigh,
North Carolina
| $313M | +$13.3M | +4% | 0.55% | 68.4% | 72 | 13.89% | 1.8 |
|
4035
Firethorn Wealth Partners
Augusta,
Georgia
| $313M | +$2.82M | +0.9% | 1.09% | 75.1% | 208 | 9.13% | 2.9 |
|
4036
Powell Investment Advisors
Miami,
Florida
| $313M | -$4.02M | -1% | 0.24% | 82.4% | 175 | 6.86% | 3.6 |
|
|
DI
4037
Disciplined Investments
Tulsa,
Oklahoma
| $313M | +$3.03M | +1% | 1.14% | 54.1% | 151 | 11.26% | 4.2 |
|
4038
AJ Advisors
Nashville,
Tennessee
| $312M | -$9.45M | -3% | 0.68% | 64.6% | 37 | 18.92% | 3 |
|
|
PI
4039
Pachira Investments
Dana Point,
California
| $312M | +$47.2M | +18% | 0.78% | 82.3% | 85 | 11.76% | 2.7 |
|
4040
SoundView Advisors
Olympia,
Washington
| $312M | +$5.12M | +2% | 0.52% | – | 32 | 3.13% | 1.1 |
|
4041
Pennington Partners & Co
Bethesda,
Maryland
| $312M | -$331K | -0.1% | 2.88% | – | 151 | 21.19% | 1.1 |
|
4042
MKT Advisors
Escondido,
California
| $312M | -$10.2M | -3% | 0.68% | 55.5% | 160 | 11.25% | 3.3 |
|
4043
Man Investment Partners (US)
New York
| $311M | -$47.9M | -13% | 14.1% | – | 6 | 16.67% | 0.5 |
|
4044
Malaga Cove Capital
Pv Estates,
California
| $311M | -$2.76M | -0.9% | 2.05% | 97.3% | 198 | 14.14% | 3 |
|
4045
GKV Capital Management
Walnut Creek,
California
| $311M | +$939K | +0.3% | 1.95% | – | 85 | 5.88% | 1.5 |
|
4046
Kennedy Investment Group
West Depford,
New Jersey
| $311M | +$16.2M | +5% | 1.91% | 95.4% | 157 | 12.74% | 2.4 |
|
4047
StoneCrest Wealth Management
Chandler,
Arizona
| $311M | -$2.15M | -0.7% | 0.57% | 168% | 78 | 8.97% | 1.6 |
|
4048
GGM Financials
Columbus,
Ohio
| $311M | +$47M | +18% | 0.66% | – | 300 | 15.67% | 1 |
|
4049
American Assets Inc
San Diego,
California
| $310M | -$21.9M | -7% | 8.49% | 49.9% | 19 | 36.84% | 4 |
|
4050
Wealthedge Investment Advisors
New York
| $310M | +$15.2M | +5% | 1.03% | – | 160 | 24.38% | 1.1 |
|