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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 32.8% 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, 7,143 funds (~80%) 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)
5301	5301 Pekao Towarzystwo Funduszy Inwestycyjnych SA Warsaw,	$190M	+$33M	+21%	7.25%	–	100	27%	0.5
5302	5302 Clearwave Capital Upland, California	$190M	+$8.99M	+5%	1.04%	–	185	15.14%	0.6
5303	5303 Scholtz & Company Stamford, Connecticut	$190M	-$10M	-5%	8.77%	111%	57	36.84%	2.4
5304	5304 BancFirst Trust & Investment Management Oklahoma City, Oklahoma	$190M	-$46.8M	-20%	2.31%	44.1%	65	23.08%	2.5
5305	5305 IKE Capital New York	$190M	-$21.3K	-0%	4.85%	–	94	7.45%	0.6
5306	5306 Trust Company of Kansas Wichita, Kansas	$190M	-$4.83M	-2%	4.49%	100%	62	11.29%	3.4
5307	5307 Crystal Rock Capital Management Bannockburn, Illinois	$190M	-$6.07M	-3%	0.12%	164%	37	16.22%	5
5308	5308 Swiss Re Zurich, Switzerland	$190M	-$908M	-83%	3.9%	–	240	3.33%	0.6
5309	5309 Vantus Wealth Lancaster, Pennsylvania	$190M	+$3.55M	+2%	1.75%	–	254	15.35%	0.6
5310	5310 Crew Capital Management Cincinnati, Ohio	$190M	+$6.99M	+4%	1.6%	111%	123	13.82%	2.7
5311	5311 Channing Global Advisors Miami, Florida	$190M	-$3.24M	-2%	1.72%	128%	43	11.63%	2.7
5312	5312 Zeno Equity Partners London, United Kingdom	$190M	-$79M	-29%	1.89%	28.3%	16	6.25%	1.4
5313	5313 Orleans Capital Management Mandeville, Louisiana	$190M	-$3.74M	-2%	3.38%	107%	127	10.24%	3.2
5314	5314 BayBridge Capital Group Pleasanton, California	$190M	-$2.01M	-1%	1.24%	78.5%	111	26.13%	1.7
5315	5315 OceanIQ Capital Palo Alto, California	$190M	+$24.3M	+15%	8.32%	–	125	30.4%	0.2
5316	AAA 5316 American Alpha Advisors New York	$190M	+$4.7M	+3%	3.65%	–	110	19.09%	1.2
5317	5317 Catawba River Capital Lake Wylie, South Carolina	$190M	-$33.7M	-15%	13.2%	65.1%	26	11.54%	2.5
5318	5318 Millennium Capital Advisors Little Rock, Arkansas	$190M	+$6.26M	+3%	5.63%	134%	143	8.39%	3
5319	IAMH 5319 IvyRock Asset Management (HK) Sheung Wan, Hong Kong	$190M	+$12.8M	+7%	9.89%	64.5%	28	39.29%	1.3
5320	5320 Capital Financial Group Greenwood Village, Colorado	$189M	-$1.59M	-0.8%	0.35%	–	110	13.64%	0.7
5321	5321 Cosner Financial Group Windsor, Colorado	$189M	-$5.44M	-3%	0.09%	56.1%	38	5.26%	2.4
5322	5322 Retirement Wealth Solutions Marshfield, Wisconsin	$189M	+$7.75M	+4%	0.01%	–	933	16.18%	1
5323	5323 Affinity Wealth Canton, Ohio	$189M	+$2.94M	+2%	1.42%	–	50	58%	0.6
5324	CF 5324 Carlson Financial Canby, Oregon	$189M	-$7M	-4%	0.71%	–	205	12.2%	0.7
5325	BC 5325 Bulwark Capital Fernandina Beach, Florida	$189M	+$11.3M	+6%	0.94%	–	112	11.61%	1.1