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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, 3,257 funds (~37%) 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
501	CA 501 CGN Advisors Manhattan, Kansas	$1.37B	+$104M	+8%	8.74%	44.2%	329	5.78%
502	MCI 502 McDonald Capital Investors Orinda, California	$1.37B	-$91.9M	-6%	2.59%	60.2%	21	4.76%
503	WC 503 Whitney & Co Rochester, New York	$1.37B	+$168M	+14%	18.1%	93.2%	184	7.61%
504	AWA 504 Amplius Wealth Advisors Blue Bell, Pennsylvania	$1.36B	+$165M	+14%	11.4%	54.7%	217	22.12%
505	B 505 Bpifrance Maisons Alfort, Cedex, France	$1.36B	-$293M	-18%	9.46%	53.2%	2	0%
506	BSB 506 Bangor Savings Bank Bangor, Maine	$1.36B	+$109M	+9%	9.77%	49.6%	568	8.98%
507	TF 507 Talbot Financial Bellevue, Washington	$1.36B	+$169M	+14%	19.6%	99.9%	72	9.72%
508	RCYC 508 Richard C. Young & Co Newport, Rhode Island	$1.36B	+$150M	+12%	32.2%	137%	104	13.46%
509	GGS 509 Galvin Gaustad & Stein Scottsdale, Arizona	$1.36B	+$105M	+8%	12.8%	53.7%	281	17.08%
510	NC 510 NewSquare Capital Newtown Square, Pennsylvania	$1.35B	+$199M	+17%	16.9%	76.5%	249	20.48%
511	CNAM 511 Campbell Newman Asset Management Milwaukee, Wisconsin	$1.35B	+$115M	+9%	23.9%	108%	108	12.96%
512	WTA 512 Washington Trust Advisors Wellesley, Massachusetts	$1.35B	+$110M	+9%	18%	87.6%	774	18.35%
513	ACM 513 Alta Capital Management Salt Lake City, Utah	$1.34B	+$52.3M	+4%	14.3%	76.3%	112	13.39%
514	AFCM 514 Applied Finance Capital Management San Juan, Puerto Rico	$1.34B	+$11M	+0.8%	19.4%	90.4%	263	34.22%
515	DIP 515 DT Investment Partners Chadds Ford, Pennsylvania	$1.34B	+$140M	+12%	12.7%	58%	533	6.94%
516	BBA 516 Baader Bank Aktiengesellschaft Unterschleissheim, Germany	$1.33B	+$48.5M	+4%	26.8%	155%	535	44.49%
517	CA 517 Cullinan Associates Louisville, Kentucky	$1.32B	+$86.8M	+7%	17.3%	107%	213	7.04%
518	JFA 518 JNBA Financial Advisors Bloomington, Minnesota	$1.32B	+$120M	+10%	13%	61.8%	910	18.68%
519	TTWM 519 TCV Trust & Wealth Management Richmond, Virginia	$1.32B	+$127M	+11%	14%	69%	235	12.34%
520	SFGP 520 Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania	$1.32B	+$102M	+8%	9.92%	–	291	15.46%
521	BOPW 521 Brandywine Oak Private Wealth Kennett Square, Pennsylvania	$1.32B	+$128M	+11%	10.6%	55.7%	249	9.64%
522	SW 522 SlateStone Wealth Jupiter, Florida	$1.31B	+$92.9M	+8%	12.8%	79.1%	306	8.17%
523	QI 523 QV Investors Calgary, Alberta, Canada	$1.3B	+$63.6M	+5%	8.49%	66.3%	68	4.41%
524	SPWG 524 Syntegra Private Wealth Group Chesterfield, Missouri	$1.29B	+$239M	+23%	11.8%	52%	210	13.81%
525	FBFS 525 First Business Financial Services Madison, Wisconsin	$1.29B	+$165M	+15%	14.9%	74%	206	9.22%