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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)
4351	4351 AlphaCentric Advisors San Juan, Puerto Rico	$113M	-$5.41M	-5%	3.08%	–	292	27.4%	1.2
4352	4352 Variant Private Wealth Tysons, Virginia	$113M	+$23.6M	+27%	8.8%	–	47	14.89%	1.3
4353	4353 Royal Palms Capital Whitefish, Montana	$113M	-$1.16M	-1%	2.91%	–	61	16.39%	0.6
4354	4354 Stonebridge Wealth Management Oak Brook, Illinois	$112M	+$695K	+0.6%	0.65%	–	38	10.53%	1.1
4355	4355 Zenith Solutions Philadelphia, Pennsylvania	$112M	+$1.98M	+2%	1.02%	–	96	23.96%	0.2
4356	4356 Vericrest Private Wealth Newtown, Pennsylvania	$112M	-$195K	-0.2%	0%	–	44	6.82%	2.7
4357	4357 Fortune Financial Group Naples, Florida	$112M	-$15.6M	-12%	0.24%	–	121	28.93%	0.6
4358	4358 Haven Global Partners Atlanta, Georgia	$112M	-$18.3M	-14%	1.12%	–	9	11.11%	1.2
4359	4359 Teza Capital Management Chicago, Illinois	$112M	+$60.2M	+116%	6.67%	133%	295	71.19%	0.3
4360	4360 Banta Asset Management Newport Beach, California	$112M	-$117K	-0.1%	1.3%	–	21	19.05%	4.8
4361	4361 Plus Group Wealth Advisors Belgium, Wisconsin	$112M	+$5.48M	+5%	0.93%	–	54	16.67%	0.6
4362	4362 Arbor Wealth Management (Arizona) Tempe, Arizona	$112M	-$874K	-0.8%	0.43%	–	27	18.52%	0.7
4363	4363 Urban Wealth Management El Segundo, California	$112M	-$3.09M	-3%	2.45%	–	118	17.8%	1.5
4364	4364 Objective Capital Management Pepper Pike, Ohio	$112M	-$1.06M	-0.9%	1.78%	–	111	18.02%	2.7
4365	4365 Sensenig Capital Advisors Collegeville, Pennsylvania	$111M	+$2M	+2%	0.64%	–	37	18.92%	0.7
4366	4366 Atlas Venture Advisors Boston, Massachusetts	$111M	-$32.3M	-22%	21.5%	34.6%	3	0%	6.9
4367	4367 Thayer Financial Hickory, North Carolina	$111M	+$1.04M	+0.9%	0.43%	–	39	33.33%	0.6
4368	4368 Merrithew & Thorsten Inc San Diego, California	$111M	-$6.78M	-6%	0.07%	–	108	82.41%	0.7
4369	4369 Hallstatt Advisors New York	$111M	-$31.3M	-22%	9.58%	–	16	37.5%	0.5
4370	4370 Layline Advisors Rochester, New York	$111M	-$942K	-0.8%	0.05%	–	80	8.75%	0.4
4371	4371 RCW Management Jacksonville, Florida	$111M	-$1.03M	-0.9%	0.47%	–	68	1.47%	0.7
4372	4372 IronOak Wealth Cedar Park, Texas	$110M	–	–	2.81%	–	59	–	0.8
4373	4373 Chicago Capital Management Chicago, Illinois	$110M	-$1.87M	-2%	7.44%	270%	37	48.65%	0.5
4374	4374 Decision Investments San Diego, California	$110M	+$523K	+0.5%	2.62%	–	155	9.68%	0.7
4375	4375 Michael Brady & Co Westlake, Ohio	$110M	-$3.14M	-3%	1.01%	–	58	5.17%	0.7