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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, 4,832 funds (~54%) 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) |
|
|---|---|---|---|---|---|---|---|---|---|
4751
Brummer Multi-Strategy
Stockholm,
Sweden
| $15.4M | +$14.2M | +1,162% | 10.7% | – | 9 | 100% | 0 |
|
|
DCM
4752
Dupont Capital Management
Wilmington,
Delaware
| $14.8M | +$12.6M | +580% | 17.5% | 100% | 43 | 9.3% | 3.4 |
|
|
CVV
4753
Curative Ventures V
Dallas,
Texas
| $13.7M | -$855K | -6% | 5.85% | 15.4% | 1 | 0% | 4.8 |
|
4754
FTX Recovery Trust
League City,
Texas
| $13.1M | +$3.65M | +39% | 38.7% | – | 1 | 0% | 0.8 |
|
4755
Baypointe Partners
Stamford,
Connecticut
| $12.4M | -$29.4M | -70% | 13.9% | – | 21 | 71.43% | 0.4 |
|
4756
Wells Financial Advisors
Framingham,
Massachusetts
| $10.8M | -$11.1K | -0.1% | 0.01% | 58.9% | 43 | 13.95% | 3.9 |
|
4757
Compound Global Advisors
Mercer Island,
Washington
| $9.22M | +$5.17M | +128% | 1.15% | – | 45 | 48.89% | 1.1 |
|
4758
Acute Investment Advisory
Mesa,
Arizona
| $8.99M | -$463K | -5% | 0.38% | 15% | 18 | 5.56% | 1.5 |
|
4759
Park Square Financial Group
Roswell,
Georgia
| $8.79M | -$2.29M | -21% | 0.7% | – | 226 | 15.49% | 1.1 |
|
4760
Price Financial Group Wealth Management
Portland,
Oregon
| $8.2M | +$2.18M | +36% | 3.91% | – | 24 | 37.5% | 0.4 |
|
4761
Revelation Capital Management
Sausalito,
California
| $8.01M | -$102M | -93% | 50.8% | – | 3 | 66.67% | 0.4 |
|
4762
Spurstone Advisory Services
Higganum,
Connecticut
| $7.64M | +$313K | +4% | 10.6% | – | 101 | 3.96% | 1.2 |
|
4763
Atlas Merchant Capital
New York
| $6.46M | +$5.88M | +1,006% | 4.76% | 67.6% | 3 | 100% | 0 |
|
4764
Belfer Management
New York
| $5.94M | -$97.1K | -2% | 2.44% | 85.9% | 19 | 31.58% | 2.5 |
|
|
OFC
4765
Oakland Financial Corp
| $4.82M | +$308K | +7% | 4.37% | – | 7 | 14.29% | 1.5 |
|
|
EWML
4766
Eiger Wealth Management, LLC
San Diego,
California
| $4.62M | +$1.43M | +45% | 0.47% | – | 17 | 29.41% | 0.5 |
|
4767
American International Group
New York
| $4.18M | +$1.25M | +43% | 42.6% | 161% | 1 | 0% | 2.3 |
|
4768
Eurizon Asset Management Slovakia
Bratislava,
| $4.13M | +$122K | +3% | 0.1% | – | 6 | 16.67% | 0.6 |
|
4769
Mizuho Securities
Tokyo,
Japan
| $3.98M | – | – | 0.86% | – | 19 | – | 0.3 |
|
4770
Longboard Asset Management
Phoenix,
Arizona
| $3.72M | -$2.25M | -38% | 6.64% | – | 32 | 46.88% | 0.8 |
|
|
FM
4771
Factorial Management
Hong Kong
| $3.48M | -$135K | -4% | 4.88% | – | 3 | 0% | 1.2 |
|
4772
Great Mountain Partners
New Haven,
Connecticut
| $3.21M | -$6.08M | -65% | 65.5% | 98.7% | 1 | 0% | 6.3 |
|
|
SRB
4773
Sid R. Bass
| $2.91M | +$314K | +12% | 10.9% | – | 1 | 0% | 0.8 |
|
4774
PayPay Securities
Tokyo,
Japan
| $2.9M | +$132K | +5% | 0.8% | 96.8% | 316 | 6.33% | 2.7 |
|
4775
Acuitas Investments
Seattle,
Washington
| $2.55M | +$1.13M | +79% | 6.38% | 120% | 14 | 57.14% | 0.2 |
|