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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
34.66%
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, 421 funds (~5%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 26 |
CA
26
CoreCap Advisors
Southfield,
Michigan
| $3.48B | +$86.6M | +3% | 0.21% | 89.8% | 3,427 | 15.9% | 7.4 |
|
| 27 |
ACM
27
Argent Capital Management
St Louis,
Missouri
| $3.14B | -$29M | -0.9% | 4.82% | 123% | 189 | 20.11% | 14.9 |
|
| 28 |
GI
28
GAMMA Investing
Foster City,
California
| $2.96B | +$269M | +10% | 3.3% | 139% | 4,466 | 9.65% | 8.4 |
|
| 29 |
CCM
29
Chickasaw Capital Management
Memphis,
Tennessee
| $2.79B | +$7.19M | +0.3% | 1.33% | 83.6% | 100 | 8% | 28.5 |
|
| 30 |
RT
30
Rockland Trust
Hanover,
Massachusetts
| $2.61B | +$64M | +3% | 4.21% | 61.5% | 334 | 9.28% | 23.7 |
|
| 31 |
AIM
31
Acropolis Investment Management
St. Louis,
Missouri
| $2.49B | -$47.5M | -2% | 1.52% | 51% | 401 | 9.73% | 19.5 |
|
| 32 |
QPBE
32
Quintet Private Bank (Europe)
Luxembourg
| $2.28B | +$672M | +42% | 9.2% | 111% | 206 | 12.14% | 12.1 |
|
| 33 |
SIS
33
Sound Income Strategies
Ft Lauderdale,
Florida
| $2.24B | +$14.2M | +0.6% | 0.66% | 31.4% | 534 | 20.04% | 17.4 |
|
| 34 |
OGC
34
Oak Grove Capital
North Hampton,
New Hampshire
| $2.21B | +$108M | +5% | 2.11% | 470% | 120 | 15% | 7.5 |
|
| 35 |
SP
35
Stairway Partners
Chicago,
Illinois
| $2.12B | -$5.36M | -0.3% | 1.23% | 48.1% | 18 | 0% | 32.9 |
|
| 36 |
AP
36
Atwood & Palmer
Kansas City,
Missouri
| $1.95B | +$72.5M | +4% | 2.52% | 90% | 522 | 9.77% | 22.2 |
|
| 37 |
CAM
37
Cacti Asset Management
Atlanta,
Georgia
| $1.89B | -$100M | -5% | 1.79% | 171% | 79 | 3.8% | 38 |
|
| 38 |
LPT
38
Legacy Private Trust
Neenah,
Wisconsin
| $1.83B | +$22.3M | +1% | 1.19% | 71.1% | 276 | 5.07% | 24.8 |
|
| 39 |
HC
39
Hamilton Capital
Columbus,
Ohio
| $1.78B | -$239M | -12% | 1.63% | – | 169 | 14.2% | 12.1 |
|
| 40 |
VWM
40
Valley Wealth Managers
Paramus,
New Jersey
| $1.76B | +$28.5M | +2% | 3.01% | 118% | 365 | 11.51% | 16.6 |
|
| 41 |
SGAM
41
Stephens Group Asset Management
Little Rock,
Arkansas
| $1.75B | -$18.9M | -1% | 1.73% | 51.4% | 26 | 0% | 28.1 |
|
| 42 |
AAG
42
Armstrong Advisory Group
Needham,
Massachusetts
| $1.66B | +$18.5M | +1% | 0.57% | 55.6% | 1,096 | 15.05% | 9.8 |
|
| 43 |
EFG
43
Everhart Financial Group
Dublin,
Ohio
| $1.62B | +$60M | +4% | 1.54% | 123% | 522 | 13.03% | 9.2 |
|
| 44 |
AIM
44
Avity Investment Management
Greenwich,
Connecticut
| $1.6B | +$28.3M | +2% | 4.64% | 119% | 123 | 6.5% | 23 |
|
| 45 |
YIA
45
YHB Investment Advisors
West Hartford,
Connecticut
| $1.59B | +$24M | +2% | 2.81% | 96.2% | 330 | 9.7% | 24.1 |
|
| 46 |
RW
46
RVW Wealth
Los Angeles,
California
| $1.56B | +$39.1M | +3% | 1.15% | 65.8% | 190 | 6.32% | 14.7 |
|
| 47 |
TAM
47
Titleist Asset Management
San Antonio,
Texas
| $1.55B | +$63.2M | +4% | 2.28% | 101% | 452 | 14.16% | 7.2 |
|
| 48 |
SBWIC
48
Schaper Benz & Wise Investment Counsel
Neenah,
Wisconsin
| $1.51B | +$13.4M | +0.9% | 3.33% | 94.2% | 163 | 3.68% | 28.9 |
|
| 49 |
FHC
49
First Heartland Consultants
Lake St. Louis,
Missouri
| $1.5B | -$41.2M | -3% | 0.37% | 59.2% | 632 | 13.13% | 13.6 |
|
| 50 |
NRS
50
Neville Rodie & Shaw
New York
| $1.48B | -$69.9M | -5% | 2.22% | 125% | 249 | 6.02% | 35.1 |
|