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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, 5,393 funds (~60%) 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)
4951	4951 Generations Wealth LLC Mason, Ohio	$116M	+$10.4M	+10%	0.01%	–	44	25%	0.5
4952	4952 Strategic Equity Management Tucson, Arizona	$116M	-$182M	-61%	0.87%	74.9%	67	46.27%	2.4
4953	4953 Arrow Investment Advisors Laurel, Maryland	$116M	+$12.2M	+12%	1.06%	38.1%	84	17.86%	0.9
4954	4954 21 West Wealth Management Tustin, California	$115M	-$1.83M	-2%	1.26%	–	70	15.71%	1.1
4955	4955 Aubrey Capital Management Edinburgh, United Kingdom	$115M	-$44.4M	-28%	11.4%	319%	56	62.5%	0.6
4956	4956 J. Team Financial Abilene, Texas	$115M	+$12.2M	+12%	2.85%	–	114	25.44%	0.7
4957	4957 Ebert Capital Management Eureka, California	$115M	+$8.55M	+8%	5.86%	–	30	10%	0.6
4958	4958 Helium Advisors Everett, Washington	$115M	-$5.34M	-4%	3.21%	–	110	10%	1.3
4959	4959 Value Investment Professionals New York	$115M	-$3.99M	-3%	0.48%	–	107	14.95%	0.4
4960	4960 Gainline Financial Partners Louisville, Colorado	$115M	+$7.71M	+7%	0.34%	–	60	16.67%	0.2
4961	4961 Members Capital Advisors Inc Madison, Wisconsin	$115M	-$1.65M	-1%	0.54%	–	7	0%	2.5
4962	4962 Vavra Capital Management Collegeville, Pennsylvania	$115M	+$451K	+0.4%	0.22%	–	25	16%	0.6
4963	4963 MH & Associates Securities Management Carlsbad, California	$115M	+$3.2M	+3%	3.68%	–	103	3.88%	0.7
4964	KAM 4964 Kazazian Asset Management Fort Lauderdale, Florida	$115M	+$3.34M	+3%	0.26%	–	66	34.85%	1.8
4965	FCM 4965 Floyd Capital Management Texarkana, Texas	$115M	-$16.9M	-13%	2.12%	–	1	0%	1.8
4966	4966 Traub Capital Management Needham, Massachusetts	$114M	+$2.21M	+2%	2.91%	–	137	8.76%	1.1
4967	4967 Lakehouse Capital Sydney NSW, Australia	$114M	+$23.6M	+26%	23.5%	87.4%	12	0%	4.2
4968	AIM 4968 Athena Investment Management Orinda, California	$114M	-$54.6M	-32%	1.41%	88.5%	137	18.98%	3.9
4969	4969 Valued Retirements Houston, Texas	$114M	+$2.62M	+2%	2.43%	84.6%	110	19.09%	1.8
4970	4970 Unified Investment Management Atlanta, Georgia	$114M	+$5.35M	+5%	4.22%	–	157	14.65%	1.4
4971	4971 Arrow Capital Sydney, Australia	$113M	-$4.03M	-3%	4.85%	–	34	73.53%	0.3
4972	4972 Briggs Wealth Management Glastonbury, Connecticut	$113M	+$3.91M	+4%	0.63%	–	65	10.77%	0.6
4973	4973 Opus Financial Solutions Downers Grove, Illinois	$113M	-$10.8M	-9%	1.16%	–	125	24.8%	0.6
4974	4974 Eleva Capital Paris, France	$113M	-$230M	-67%	11.2%	–	43	83.72%	0.2
4975	IMT 4975 Investment Management Trust Fitchburg, Massachusetts	$113M	+$1.57M	+1%	3.31%	–	82	10.98%	0.5