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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Warren Buffett Berkshire Hathaway 16.68% 1-Year Est. Return

Bill Ackman Pershing Square Capital Management 13.45% 1-Year Est. Return

Philippe Laffont Coatue Management 96.54% 1-Year Est. Return

Ray Dalio Bridgewater Associates 34.48% 1-Year Est. Return

Ken Griffin Citadel Advisors 30.34% 1-Year Est. Return

Ken Fisher Fisher Asset Management 31.6% 1-Year Est. Return

Leopold Aschenbrenner Situational Awareness 334.5% 1-Year Est. Return

Jim Simons Renaissance Technologies 45.56% 1-Year Est. Return

David Tepper Appaloosa LP 44.55% 1-Year Est. Return

All fund managers

Live Disclosures

Portfolio disclosures for 2026 Q2 are currently underway and will close on August 14th. As of this moment, 2,265 funds (~26%) 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
26	JIC 26 Johnson Investment Counsel Cincinnati, Ohio	$13.7B	+$1.32B	+11%	11.8%	66.3%	868	9.91%
27	PFSRSONJ 27 Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$13.3B	+$1.62B	+14%	25.2%	–	3,356	11.8%
28	CRM 28 Cardano Risk Management Rotterdam, Netherlands	$13B	+$2.76B	+27%	33.6%	170%	54	22.22%
29	FFA 29 Farther Finance Advisors San Francisco, California	$12.8B	+$2.22B	+21%	14.8%	74.1%	6,176	9.94%
30	WI 30 WealthNavi Inc Shinagawa-Ku, Tokyo, Japan	$12.8B	+$1.23B	+11%	9.69%	53.5%	11	0%
31	QCM 31 QRG Capital Management Chicago, Illinois	$12.1B	+$2.4B	+25%	26.7%	143%	1,251	12.07%
32	P 32 PensionDanmark Copenhagen O, Denmark	$12B	+$1.76B	+17%	26.2%	–	636	10.06%
33	MIF 33 Mediolanum International Funds Dublin 1, Ireland	$11.7B	+$2.28B	+24%	27.3%	–	490	19.8%
34	AAIS 34 ABN AMRO Investment Solutions Paris Cedex 008,	$11.5B	+$3.87B	+50%	23.8%	103%	649	12.33%
35	VNIM 35 Vaughan Nelson Investment Management Houston, Texas	$11.3B	+$1.35B	+14%	24.3%	142%	250	28%
36	AIM 36 Artemis Investment Management Edinburgh, United Kingdom	$11.2B	+$1.81B	+19%	27.8%	256%	241	27.39%
37	FMI 37 Factory Mutual Insurance Waltham, Massachusetts	$10.6B	+$1.75B	+20%	21%	103%	210	9.05%
38	GT 38 Greenleaf Trust Kalamazoo, Michigan	$10.4B	+$210M	+2%	7.03%	37.2%	910	16.37%
39	ECU 39 Egerton Capital (UK) London, United Kingdom	$10.4B	+$1.34B	+15%	15.9%	137%	29	37.93%
40	GIA 40 Gateway Investment Advisers Cincinnati, Ohio	$10.1B	+$1.16B	+13%	25.3%	127%	821	21.8%
41	SOADOR 41 State of Alaska Department of Revenue Juneau, Alaska	$10.1B	+$823M	+9%	26.2%	118%	2,212	2.67%
42	OIAM 42 OFI Invest Asset Management Paris, France	$10B	+$2.46B	+32%	35.5%	–	394	19.29%
43	BCM 43 Brookstone Capital Management Wheaton, Illinois	$9.99B	+$1.24B	+14%	14.9%	64.2%	1,382	18.23%
44	AV 44 ASR Vermogensbeheer Utrecht, Netherlands	$9.71B	+$1.2B	+14%	24.7%	–	569	25.66%
45	BTI 45 Blue Trust Inc Alpharetta, Georgia	$9.54B	+$803M	+9%	12.1%	48.7%	2,688	15.96%
46	AAMU 46 AEGON Asset Management (UK) Edinburgh, United Kingdom	$9.38B	+$1.83B	+24%	29%	–	193	26.94%
47	UBP 47 Union Bancaire Privee Geneva 1, Switzerland	$9.16B	+$1.96B	+27%	23.2%	–	538	19.52%
48	WT 48 Wellcome Trust London, United Kingdom	$9.01B	+$918M	+11%	12.7%	59.7%	21	4.76%
49	RRAM 49 River Road Asset Management Louisville, Kentucky	$8.99B	+$168M	+2%	8.87%	50.8%	189	14.29%
50	YCM 50 Yousif Capital Management Bloomfield Hills, Michigan	$8.94B	+$417M	+5%	24.9%	119%	1,917	16.22%