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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, 4,554 funds (~51%) 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)
4401	4401 Stronghold Wealth Management Tampa, Florida	$72.4M	-$2.34M	-3%	1.27%	–	143	20.98%	0.6
4402	4402 XXEC Inc Tulsa, Oklahoma	$71.8M	-$698M	-91%	5.93%	30.1%	26	26.92%	2.7
4403	4403 University of Maryland Foundation Adelphi, Maryland	$70.4M	+$14.3M	+25%	1.22%	54.9%	5	20%	2.8
4404	4404 Lockerman Financial Group Newport Beach, California	$69.7M	+$4.3M	+7%	0.25%	70.4%	97	15.46%	2
4405	4405 Sapphire Ventures Austin, Texas	$69.5M	-$34.3M	-33%	24.2%	7.75%	4	25%	3.3
4406	4406 Andina Capital Management Lehi, Utah	$69.4M	+$7.43M	+12%	0.87%	38.9%	86	33.72%	1.2
4407	ACM 4407 Altium Capital Management New York	$68.8M	+$21.3M	+45%	2.32%	–	20	5%	0.7
4408	4408 TCG Capital Management Playa Vista, California	$67.7M	-$5.88M	-8%	7.99%	29.3%	1	0%	3.8
4409	BC 4409 Bayforest Capital London, United Kingdom	$67.6M	-$40.6M	-38%	1.42%	–	1,258	59.22%	0.4
4410	4410 Canaan Partners XI Menlo Park, California	$66.9M	-$60.4M	-47%	46.3%	798%	3	0%	3.4
4411	4411 Connective Portfolio Management New York	$66.9M	+$6.81M	+11%	9.51%	468%	54	55.56%	1.1
4412	4412 QP Wealth Management Eatontown, New Jersey	$66.5M	-$3.6M	-5%	6.73%	–	88	38.64%	2.4
4413	4413 Navigation Wealth Management Fort Collins, Colorado	$66.1M	-$6.47M	-9%	0.25%	46.5%	35	8.57%	1.2
4414	4414 Altar Rock New York	$65.8M	-$2.69M	-4%	4.69%	–	96	40.63%	0.5
4415	AP 4415 Arlington Partners Birmingham, Alabama	$65.4M	+$10M	+18%	1.31%	46.4%	64	95.31%	1.3
4416	4416 Sullivan Wood Capital Management Washington, District of Columbia	$65.2M	-$7.8M	-11%	9.12%	–	24	16.67%	1
4417	4417 Clear Investment Research Alpharetta, Georgia	$64.7M	+$513K	+0.8%	0.93%	53.7%	61	6.56%	5.9
4418	4418 Breachway Investments Charlestown, Rhode Island	$64.7M	-$1.7M	-3%	0.07%	–	77	12.99%	0.7
4419	4419 Northwestern University Evanston, Illinois	$64.5M	+$1.15M	+2%	0.34%	28.2%	5	20%	2.9
4420	JC 4420 JCSD Capital Walnut Creek, California	$63.9M	-$4.71M	-7%	4.07%	–	27	48.15%	1.1
4421	4421 Thurston Springer Miller Herd & Titak Indianapolis, Indiana	$61.1M	-$214M	-78%	0.9%	–	1,261	52.02%	1.7
4422	4422 Groesbeck Investment Management Paramus, New Jersey	$60.4M	-$2.41M	-4%	1.1%	155%	100	6%	4.6
4423	4423 Impact Investors San Francisco, California	$60.3M	-$76.4M	-56%	1.09%	–	94	56.38%	1.3
4424	4424 TSG Consumer Partners Larkspur, California	$60.3M	-$53.7M	-47%	46.3%	12.3%	1	0%	4.8
4425	4425 New Jersey Better Educational Savings Trust Trenton, New Jersey	$59.9M	-$2.24M	-4%	3.54%	38.4%	4	0%	1.1