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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)
5001	YC 5001 Yunqi Capital Hong Kong	$111M	-$14M	-11%	11.1%	65.3%	4	25%	2.4
5002	5002 Lane Generational Dover, Massachusetts	$111M	-$3.13M	-3%	7.65%	172%	47	12.77%	2
5003	5003 Intentional Wealth Strategies Colorado Springs, Colorado	$111M	+$4.09M	+4%	0.89%	–	77	23.38%	0.4
5004	5004 Brickwood Asset Management London, United Kingdom	$111M	-$28.5M	-20%	5.97%	–	11	9.09%	0.8
5005	5005 Merrithew & Thorsten Inc San Diego, California	$111M	-$6.78M	-6%	0.07%	–	108	82.41%	0.7
5006	5006 Hallstatt Advisors New York	$111M	-$31.3M	-22%	9.58%	–	16	37.5%	0.5
5007	5007 Layline Advisors Rochester, New York	$111M	-$942K	-0.8%	0.05%	–	80	8.75%	0.4
5008	5008 RCW Management Jacksonville, Florida	$111M	-$1.03M	-0.9%	0.47%	–	68	1.47%	0.7
5009	5009 IronOak Wealth Cedar Park, Texas	$110M	–	–	2.81%	–	59	–	0.8
5010	5010 Chicago Capital Management Chicago, Illinois	$110M	-$1.87M	-2%	7.44%	270%	37	48.65%	0.5
5011	5011 Decision Investments San Diego, California	$110M	+$523K	+0.5%	2.62%	–	155	9.68%	0.7
5012	5012 Michael Brady & Co Westlake, Ohio	$110M	-$3.14M	-3%	1.01%	–	58	5.17%	0.7
5013	5013 Barden Capital Management Austin, Texas	$110M	+$1.57M	+1%	1.21%	80.1%	58	8.62%	3
5014	5014 Board of the Pension Protection Fund Croydon, United Kingdom	$110M	+$4.4M	+4%	0.13%	–	256	60.55%	0.3
5015	5015 Deer Park Road Corp Steamboat Springs, Colorado	$110M	+$85.3M	+347%	52.9%	55.9%	6	16.67%	3.5
5016	5016 Weber Capital Management San Francisco, California	$110M	-$7.81M	-7%	0.07%	–	13	0%	0.8
5017	5017 Kachkovsky & Fisher Inc San Diego, California	$110M	+$5.55M	+5%	2.34%	–	74	16.22%	0.2
5018	5018 American National Bank of Texas Richardson, Texas	$109M	-$88.7K	-0.1%	0.16%	–	57	10.53%	0.9
5019	5019 Aspirean Wealth Mill Valley, California	$109M	+$1.57M	+1%	0.05%	–	20	10%	0.7
5020	5020 Karras Company Roy, Utah	$109M	-$1.2M	-1%	0.13%	–	66	9.09%	0.7
5021	5021 Yanni & Associates Investment Advisors Wexford, Pennsylvania	$109M	+$657K	+0.6%	1.41%	–	38	13.16%	0.7
5022	5022 Unify Financial Advisors Clearwater, Florida	$109M	+$725K	+0.7%	1.7%	–	95	14.74%	0.7
5023	5023 CFG Wealth Management Services Indianapolis, Indiana	$109M	+$2.43M	+2%	2.54%	–	173	64.16%	0.3
5024	5024 Ramsey Quantitative Systems Louisville, Kentucky	$109M	-$2.63M	-2%	1.3%	51.1%	83	49.4%	0.3
5025	5025 Rosenthal Henry Capital Advisors Mishawaka, Indiana	$109M	-$5.45M	-5%	5.47%	80.2%	51	9.8%	3.7