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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
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) |
|
|---|---|---|---|---|---|---|---|---|---|
451
Hosking Partners
London,
United Kingdom
| $2.81B | -$195M | -6% | 1.96% | 195% | 105 | 9.52% | 6.7 |
|
452
MCF Advisors
Covington,
Kentucky
| $2.81B | +$10.5M | +0.4% | 0.08% | 55.2% | 1,408 | 70.31% | 3.4 |
|
453
Van Berkom & Associates
Montreal,
Quebec, Canada
| $2.81B | -$297M | -10% | 0.59% | 50.4% | 72 | 19.44% | 3.8 |
|
454
Trust Company of Vermont
Brattleboro,
Vermont
| $2.8B | +$118M | +4% | 3.87% | 92.5% | 1,427 | 22.7% | 3.8 |
|
455
Northeast Investment Management
Boston,
Massachusetts
| $2.79B | +$81.6M | +3% | 5.04% | 110% | 208 | 8.17% | 7.8 |
|
456
Chickasaw Capital Management
Memphis,
Tennessee
| $2.79B | +$7.19M | +0.3% | 1.33% | 83.6% | 100 | 8% | 7.1 |
|
457
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $2.78B | -$10.2M | -0.4% | 0.94% | 72.5% | 574 | 23% | 5.6 |
|
458
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $2.78B | +$48.9M | +2% | 2.07% | 82% | 295 | 8.81% | 7.3 |
|
459
EULAV Asset Management
Sarasota,
Florida
| $2.77B | -$360M | -11% | 0.67% | 96% | 168 | 19.64% | 5.6 |
|
460
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $2.77B | -$268M | -9% | 1.95% | 309% | 381 | 31.5% | 1.5 |
|
461
Securian Asset Management
St Paul,
Minnesota
| $2.76B | -$18M | -0.6% | 2.9% | 116% | 936 | 2.24% | 9.2 |
|
462
Mackay Shields LLC
New York
| $2.76B | -$227M | -8% | 0.3% | 8.26% | 106 | 2.83% | 2.3 |
|
463
StoneX Group
New York
| $2.75B | +$267M | +11% | 0.56% | 92.5% | 2,403 | 58.43% | 1.3 |
|
464
Connecticut Wealth Management
Farmington,
Connecticut
| $2.73B | +$20.8M | +0.8% | 0.23% | 70.2% | 354 | 8.47% | 3.4 |
|
465
NLB Skladi upravljanje premozenja
Ljubljana,
| $2.71B | +$74.3M | +3% | 5.12% | – | 376 | 8.78% | 0.6 |
|
466
Balentine LLC
Atlanta,
Georgia
| $2.7B | -$116M | -4% | 0.31% | 63.5% | 260 | 19.62% | 3.9 |
|
467
RWC Asset Management
London,
United Kingdom
| $2.7B | +$57.1M | +2% | 2.37% | 75.4% | 181 | 11.05% | 1.5 |
|
468
Steele Capital Management
Dubuque,
Iowa
| $2.7B | -$20.7M | -0.8% | 0.31% | 59.7% | 88 | 6.82% | 2.3 |
|
469
Flagship Harbor Advisors
Boston,
Massachusetts
| $2.69B | +$81.1M | +3% | 0.93% | 75.7% | 815 | 13.13% | 4.4 |
|
470
Tema ETFs
New York
| $2.69B | -$403M | -13% | 8.19% | – | 621 | 10.47% | 1 |
|
471
Generate Investment Management
Auckland,
New Zealand
| $2.69B | +$258M | +11% | 4.71% | 153% | 110 | 41.82% | 1 |
|
472
GHP Investment Advisors
Denver,
Colorado
| $2.68B | -$40.9M | -2% | 0.25% | 81.4% | 1,423 | 9.21% | 3.8 |
|
473
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $2.67B | +$105M | +4% | 3.85% | 93.8% | 211 | 14.22% | 6.1 |
|
474
Beacon Investment Advisory Services
Morristown,
New Jersey
| $2.66B | -$33.9M | -1% | 2.23% | 95.8% | 864 | 12.5% | 2.2 |
|
475
McAdam LLC
Philadelphia,
Pennsylvania
| $2.66B | +$69.3M | +3% | 1.03% | 65.4% | 583 | 19.38% | 2.8 |
|