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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, 3,264 funds (~37%) 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
401	CST 401 Charles Schwab Trust Henderson, Nevada	$1.79B	+$250M	+16%	9.42%	45.6%	179	12.29%
402	ELI 402 Empire Life Investments Toronto, Ontario, Canada	$1.79B	+$146M	+9%	20.6%	90.8%	117	9.4%
403	AC 403 Avestar Capital New York	$1.79B	+$234M	+15%	19%	101%	587	20.61%
404	FSA 404 Franklin Street Advisors Chapel Hill, North Carolina	$1.79B	+$160M	+10%	17.8%	113%	182	8.79%
405	FAB 405 First American Bank Dundee, Illinois	$1.79B	+$196M	+12%	15.5%	99.7%	210	12.86%
406	WC 406 Waterloo Capital Austin, Texas	$1.78B	+$355M	+25%	14.8%	79.8%	607	28.5%
407	SGAM 407 Stephens Group Asset Management Little Rock, Arkansas	$1.77B	+$200M	+13%	12.4%	48.3%	26	0%
408	ORI 408 Oak Ridge Investments Chicago, Illinois	$1.77B	+$256M	+17%	46.4%	208%	201	25.37%
409	FRA 409 Frank Rimerman Advisors Palo Alto, California	$1.77B	+$241M	+16%	25.5%	133%	660	17.88%
410	CPCM 410 Cardinal Point Capital Management Toronto, Ontario, Canada	$1.77B	+$134M	+8%	10.2%	59.1%	312	14.1%
411	FTS 411 Fifth Third Securities Cincinnati, Ohio	$1.75B	+$208M	+13%	13.1%	58.9%	371	11.05%
412	KC 412 Kepler Cheuvreux Nyon,	$1.75B	+$243M	+16%	27.4%	–	207	39.13%
413	MJRIC 413 Mogy Joel R Investment Counsel Beverly Hills, California	$1.75B	+$148M	+9%	14.8%	97.3%	122	7.38%
414	PO 414 PBCay One Dubai, United Arab Emirates	$1.74B	+$398M	+30%	12.7%	–	23	39.13%
415	AAM 415 AMI Asset Management Los Angeles, California	$1.74B	+$171M	+11%	22.8%	81.6%	106	16.04%
416	GWMR 416 GC Wealth Management RIA Cambridge, Massachusetts	$1.73B	-$682M	-28%	19.3%	–	553	21.16%
417	LDB 417 Lee, Danner & Bass Nashville, Tennessee	$1.73B	+$142M	+9%	17.4%	–	254	4.72%
418	BFIM 418 Beese Fulmer Investment Management Canton, Ohio	$1.73B	+$171M	+11%	26.5%	113%	500	32.8%
419	AFG 419 Albion Financial Group Salt Lake City, Utah	$1.73B	+$176M	+11%	12.8%	68%	764	18.46%
420	PIMG 420 Patriot Investment Management Group Knoxville, Tennessee	$1.72B	+$159M	+10%	10.7%	48.5%	245	5.71%
421	FMLI 421 Fukoku Mutual Life Insurance Tokyo, Japan	$1.72B	+$189M	+12%	13.9%	103%	275	21.45%
422	NPF 422 Norris Perne & French Grand Rapids, Michigan	$1.71B	+$210M	+14%	19%	78.3%	154	14.29%
423	AHT 423 Amanah Holdings Trust London,	$1.7B	+$794M	+87%	137%	–	20	0%
424	CWG 424 Cornerstone Wealth Group Huntersville, North Carolina	$1.69B	+$129M	+8%	16.8%	96.5%	521	17.47%
425	BCAM 425 Boston Common Asset Management Boston, Massachusetts	$1.69B	+$134M	+9%	19.1%	54.9%	199	13.07%