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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, 5,123 funds (~57%) 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)
5001	5001 Cincinnati Indemnity Company Fairfield, Ohio	$41M	-$69.9K	-0.2%	1.27%	34.8%	11	0%	8.7
5002	5002 Working Capital Advisors (UK) London, United Kingdom	$39.3M	-$18.6M	-32%	15.6%	17.1%	2	0%	3.4
5003	5003 Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$38.7M	+$5.98M	+18%	1.43%	–	179	13.41%	0.6
5004	5004 Corundum Trust Company Sioux Falls, South Dakota	$37.8M	+$312K	+0.8%	2.12%	–	29	6.9%	2.6
5005	5005 Savior LLC Wellesley Hills, Massachusetts	$36M	+$1.18M	+3%	1.2%	82.8%	23	39.13%	1.9
5006	5006 Dakota Community Bank & Trust Hebron, North Dakota	$34.8M	+$2.58M	+8%	0.18%	93.4%	106	6.6%	3.2
5007	5007 Amplify Investments Lisle, Illinois	$33.8M	+$26.6M	+367%	6.66%	–	50	56%	0.6
5008	5008 Monashee Investment Management Boston, Massachusetts	$33.4M	-$26.2M	-44%	5.87%	460%	33	90.91%	0.2
5009	5009 Sanchez Wealth Management Group Jacksonville, Florida	$33.2M	-$538M	-94%	0.57%	61.1%	53	56.6%	4.5
5010	CPR 5010 CSU Producer Resources Fairfield, Ohio	$33M	+$2.67M	+9%	13.8%	110%	22	0%	7.6
5011	5011 Syncona Portfolio St Peter Port, Guernsey	$32.3M	+$5.66M	+21%	21.3%	24%	1	0%	4.8
5012	BAS 5012 Breakthru Advisory Services Muskego, Wisconsin	$29.6M	-$213K	-0.7%	1.41%	–	20	40%	0.8
5013	5013 Semanteon Capital Management Newton, Massachusetts	$27M	+$4.85M	+22%	3.12%	149%	186	83.33%	0.1
5014	5014 West Tower Group Richmond, Virginia	$27M	-$8.64M	-24%	1.7%	120%	51	50.98%	1
5015	5015 Axim Planning & Wealth Springboro, Ohio	$26.5M	-$45.1M	-63%	22.9%	32.3%	93	78.49%	1.9
5016	SCA 5016 SMH Capital Advisors Fort Worth, Texas	$26.4M	+$906K	+4%	1.7%	9.86%	59	13.56%	2.7
5017	5017 Strategic Advocates Logan, Utah	$25.9M	+$103K	+0.4%	0.17%	111%	267	8.24%	1.4
5018	5018 Samson Rock Capital London, United Kingdom	$24.8M	-$20.8M	-46%	16.1%	166%	4	75%	0.8
5019	HIIL 5019 HS Investments III Ltd St. Peter Port,	$24.5M	+$2.19M	+10%	30.1%	–	1	0%	0.8
5020	5020 Scarborough Advisors Annapolis, Maryland	$23.9M	-$847M	-97%	0.89%	63.3%	149	96.64%	1.1
5021	5021 Penn Mutual Asset Management Conshohocken, Pennsylvania	$23.1M	+$3.63M	+19%	0.64%	32%	10	40%	3
5022	5022 REX Advisers Fairfield, Connecticut	$21.1M	-$23.2M	-52%	25.4%	–	90	88.89%	0.1
5023	5023 Pathway Capital Management Irvine, California	$19.5M	-$4.43M	-19%	0.8%	659%	8	100%	0
5024	5024 Livelsberger Financial Advisory Ashland, Ohio	$18.6M	–	–	2.55%	–	218	–	0.1
5025	RCP 5025 RPM Capital Partners New York	$18.1M	+$11.2M	+163%	15.8%	8.37%	2	50%	0.4