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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)
5201	ACM 5201 Altium Capital Management New York	$68.8M	+$21.3M	+45%	2.32%	–	20	5%	0.7
5202	5202 TCG Capital Management Playa Vista, California	$67.7M	-$5.88M	-8%	7.99%	29.3%	1	0%	3.8
5203	BC 5203 Bayforest Capital London, United Kingdom	$67.6M	-$40.6M	-38%	1.42%	–	1,258	59.22%	0.4
5204	5204 Canaan Partners XI Menlo Park, California	$66.9M	-$60.4M	-47%	46.3%	798%	3	0%	3.4
5205	5205 Connective Portfolio Management New York	$66.9M	+$6.81M	+11%	9.51%	468%	54	55.56%	1.1
5206	5206 Crystal Cove Asset Management Newport Beach, California	$66.8M	-$24.9M	-27%	20.8%	–	23	26.09%	0.4
5207	5207 QP Wealth Management Eatontown, New Jersey	$66.5M	-$3.6M	-5%	6.73%	–	88	38.64%	2.4
5208	5208 Navigation Wealth Management Fort Collins, Colorado	$66.1M	-$6.47M	-9%	0.25%	46.5%	35	8.57%	1.2
5209	5209 Altar Rock New York	$65.8M	-$2.69M	-4%	4.69%	–	96	40.63%	0.5
5210	KA 5210 Kailix Advisors Fort Lauderdale, Florida	$65.7M	-$37.8M	-37%	11.8%	6.04%	12	50%	1.4
5211	AP 5211 Arlington Partners Birmingham, Alabama	$65.4M	+$10M	+18%	1.31%	46.4%	64	95.31%	1.3
5212	5212 Sullivan Wood Capital Management Washington, District of Columbia	$65.2M	-$7.8M	-11%	9.12%	–	24	16.67%	1
5213	5213 Clear Investment Research Alpharetta, Georgia	$64.7M	+$513K	+0.8%	0.93%	53.7%	61	6.56%	5.9
5214	5214 Breachway Investments Charlestown, Rhode Island	$64.7M	-$1.7M	-3%	0.07%	–	77	12.99%	0.7
5215	5215 Northwestern University Evanston, Illinois	$64.5M	+$1.15M	+2%	0.34%	28.2%	5	20%	2.9
5216	5216 Stone Ridge Holdings Group New York	$61.2M	+$42.6M	+229%	28.7%	–	13	7.69%	1.4
5217	5217 Thurston Springer Miller Herd & Titak Indianapolis, Indiana	$61.1M	-$214M	-78%	0.9%	–	1,261	52.02%	1.7
5218	5218 Groesbeck Investment Management Paramus, New Jersey	$60.4M	-$2.41M	-4%	1.1%	155%	100	6%	4.6
5219	5219 Impact Investors San Francisco, California	$60.3M	-$76.4M	-56%	1.09%	–	94	56.38%	1.3
5220	5220 TSG Consumer Partners Larkspur, California	$60.3M	-$53.7M	-47%	46.3%	12.3%	1	0%	4.8
5221	5221 New Jersey Better Educational Savings Trust Trenton, New Jersey	$59.9M	-$2.24M	-4%	3.54%	38.4%	4	0%	1.1
5222	5222 Versor Investments New York	$59.8M	+$12.3M	+26%	11.9%	240%	46	65.22%	0.2
5223	5223 Medici Capital Newport Beach, California	$59.6M	+$8.58M	+17%	14.6%	155%	7	14.29%	1.9
5224	5224 Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany	$59.3M	-$210M	-78%	4.39%	–	6	50%	0.8
5225	DT 5225 DBA Trading Fort Lauderdale, Florida	$59.3M	-$140M	-70%	2.48%	–	51	66.67%	0.4