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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)
4501	HCVG 4501 H Capital V GP Grand Cayman, Cayman Islands	$83.4M	+$11.5M	+16%	16%	–	1	0%	4.8
4502	BCM 4502 Beaumont Capital Management Boston, Massachusetts	$83.4M	-$3.04M	-4%	0.02%	49.6%	45	48.89%	1.1
4503	4503 Solutions 4 Wealth Southlake, Texas	$83.3M	+$5.78M	+7%	0.03%	54.9%	63	14.29%	1.9
4504	4504 Financially Speaking Greenwood Village, Colorado	$83.2M	+$62.6M	+304%	3.24%	–	130	30%	1
4505	4505 Pensionfund Sabic Sittard, Netherlands	$82.9M	-$10.6M	-11%	6.97%	63.6%	76	3.95%	7.9
4506	4506 AlpInvest Partners Amsterdam, Netherlands	$82.8M	+$22.8M	+38%	10.8%	178%	18	27.78%	1.4
4507	4507 Security Benefit Life Insurance Company Topeka, Kansas	$82.3M	-$99.2M	-55%	9.91%	61.7%	22	18.18%	3.2
4508	WPA 4508 WIT Partners Advisory Singapore	$82.3M	-$131M	-61%	2.64%	22.7%	16	62.5%	1.2
4509	4509 ProCore Advisors Newport Beach, California	$82.2M	+$1.44M	+2%	1.47%	–	99	23.23%	0.6
4510	AC 4510 ASB Consultores Aventura, Florida	$81.9M	+$15.8M	+24%	0.82%	91%	50	20%	1.2
4511	4511 Nordflint Capital Partners Fondsmaeglerselskab Copenhagen O, Denmark	$81.2M	-$106M	-57%	27%	–	1	0%	1.8
4512	4512 LDR Capital Management New York	$81M	-$5.69M	-7%	6.1%	28.4%	49	18.37%	1.3
4513	4513 Charis Legacy Partners Bryan, Texas	$80.9M	-$420K	-0.5%	2.02%	–	29	3.45%	1.4
4514	4514 Regents Gate Capital London, United Kingdom	$80.2M	+$5.09M	+7%	5.23%	–	49	55.1%	0.3
4515	4515 Myriad Asset Management US West Palm Beach, Florida	$79.9M	+$7.47M	+10%	4.69%	–	78	51.28%	0.4
4516	4516 Trium Capital London, United Kingdom	$79.4M	-$83.1M	-51%	8.97%	215%	73	54.79%	0.7
4517	WTCUG 4517 WD Thunder CV Ultimate GP Houston, Texas	$79.3M	-$14.2M	-15%	15.2%	–	1	0%	0.8
4518	4518 Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia	$79.1M	-$3.97M	-5%	2.18%	–	262	42.75%	0.3
4519	4519 Avory & Company Miami, Florida	$78.9M	-$1.12M	-1%	5.29%	74.9%	34	5.88%	2.3
4520	4520 Alken Asset Management London, United Kingdom	$78.5M	-$11.1M	-12%	1.61%	2.19%	31	3.23%	0.9
4521	JAWA 4521 John A. Wolfe & Associates Portage, Michigan	$77.3M	+$4.73M	+7%	1.23%	–	47	10.64%	0.6
4522	4522 Stapp Wealth Management Olympia, Washington	$77.2M	+$706K	+0.9%	1.88%	54.4%	34	14.71%	1.7
4523	OR 4523 Olympiad Research Stamford, Connecticut	$77M	+$29M	+60%	3.3%	187%	335	82.69%	0.1
4524	4524 Wellington Shields & Co New York	$76M	-$370M	-83%	2.19%	127%	333	87.69%	4.8
4525	CMANY 4525 Capital Management Associates (New York) New York	$76M	-$1.75M	-2%	2.19%	215%	50	22%	3.1