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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, 4,669 funds (~52%) 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)
4301	4301 J. Team Financial Abilene, Texas	$115M	+$12.2M	+12%	2.85%	–	114	25.44%	0.7
4302	4302 Ebert Capital Management Eureka, California	$115M	+$8.55M	+8%	5.86%	–	30	10%	0.6
4303	4303 Helium Advisors Everett, Washington	$115M	-$5.34M	-4%	3.21%	–	110	10%	1.3
4304	4304 Value Investment Professionals New York	$115M	-$3.99M	-3%	0.48%	–	107	14.95%	0.4
4305	4305 Gainline Financial Partners Louisville, Colorado	$115M	+$7.71M	+7%	0.34%	–	60	16.67%	0.2
4306	4306 Members Capital Advisors Inc Madison, Wisconsin	$115M	-$1.65M	-1%	0.54%	–	7	0%	2.5
4307	4307 Vavra Capital Management Collegeville, Pennsylvania	$115M	+$451K	+0.4%	0.22%	–	25	16%	0.6
4308	4308 MH & Associates Securities Management Carlsbad, California	$115M	+$3.2M	+3%	3.68%	–	103	3.88%	0.7
4309	KAM 4309 Kazazian Asset Management Fort Lauderdale, Florida	$115M	+$3.34M	+3%	0.26%	–	66	34.85%	1.8
4310	FCM 4310 Floyd Capital Management Texarkana, Texas	$115M	-$16.9M	-13%	2.12%	–	1	0%	1.8
4311	4311 Lakehouse Capital Sydney NSW, Australia	$114M	+$23.6M	+26%	23.5%	87.4%	12	0%	4.2
4312	4312 Valued Retirements Houston, Texas	$114M	+$2.62M	+2%	2.43%	84.6%	110	19.09%	1.8
4313	4313 Unified Investment Management Atlanta, Georgia	$114M	+$5.35M	+5%	4.22%	–	157	14.65%	1.4
4314	4314 Arrow Capital Sydney, Australia	$113M	-$4.03M	-3%	4.85%	–	34	73.53%	0.3
4315	4315 Briggs Wealth Management Glastonbury, Connecticut	$113M	+$3.91M	+4%	0.63%	–	65	10.77%	0.6
4316	4316 Opus Financial Solutions Downers Grove, Illinois	$113M	-$10.8M	-9%	1.16%	–	125	24.8%	0.6
4317	4317 Eleva Capital Paris, France	$113M	-$230M	-67%	11.2%	–	43	83.72%	0.2
4318	IMT 4318 Investment Management Trust Fitchburg, Massachusetts	$113M	+$1.57M	+1%	3.31%	–	82	10.98%	0.5
4319	4319 Redwood Family Wealth Addison, Texas	$113M	-$941K	-0.8%	1.52%	–	116	14.66%	0.7
4320	4320 JBGlobal.com New York	$113M	-$1.35M	-1%	1.43%	–	35	8.57%	0.9
4321	4321 Townsend Financial Planning Mt Sterling, Kentucky	$113M	-$1.85M	-2%	2.16%	–	31	3.23%	0.7
4322	4322 Jefferson Bridge Capital Nashville, Tennessee	$113M	-$2.56M	-2%	1.9%	–	54	9.26%	0.7
4323	4323 Catalyst Investment Management Windham, New Hampshire	$113M	+$2.51M	+2%	0.48%	–	83	22.89%	0.6
4324	4324 FinArc Investments Norwood, Massachusetts	$113M	+$2.38M	+2%	3.99%	–	58	25.86%	0.5
4325	4325 AlphaCentric Advisors San Juan, Puerto Rico	$113M	-$5.41M	-5%	3.08%	–	292	27.4%	1.2