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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, 6,148 funds (~69%) 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)
5651	5651 Vavra Capital Management Collegeville, Pennsylvania	$115M	+$451K	+0.4%	0.22%	–	25	16%	0.6
5652	5652 MH & Associates Securities Management Carlsbad, California	$115M	+$3.2M	+3%	3.68%	–	103	3.88%	0.7
5653	KAM 5653 Kazazian Asset Management Fort Lauderdale, Florida	$115M	+$3.34M	+3%	0.26%	–	66	34.85%	1.8
5654	FCM 5654 Floyd Capital Management Texarkana, Texas	$115M	-$16.9M	-13%	2.12%	–	1	0%	1.8
5655	5655 Traub Capital Management Needham, Massachusetts	$114M	+$2.21M	+2%	2.91%	–	137	8.76%	1.1
5656	5656 Lakehouse Capital Sydney NSW, Australia	$114M	+$23.6M	+26%	23.5%	87.4%	12	0%	4.2
5657	AIM 5657 Athena Investment Management Orinda, California	$114M	-$54.6M	-32%	1.41%	88.5%	137	18.98%	3.9
5658	5658 Valued Retirements Houston, Texas	$114M	+$2.62M	+2%	2.43%	84.6%	110	19.09%	1.8
5659	5659 Unified Investment Management Atlanta, Georgia	$114M	+$5.35M	+5%	4.22%	–	157	14.65%	1.4
5660	5660 Arrow Capital Sydney, Australia	$113M	-$4.03M	-3%	4.85%	–	34	73.53%	0.3
5661	5661 Briggs Wealth Management Glastonbury, Connecticut	$113M	+$3.91M	+4%	0.63%	–	65	10.77%	0.6
5662	5662 Opus Financial Solutions Downers Grove, Illinois	$113M	-$10.8M	-9%	1.16%	–	125	24.8%	0.6
5663	5663 Eleva Capital Paris, France	$113M	-$230M	-67%	11.2%	–	43	83.72%	0.2
5664	IMT 5664 Investment Management Trust Fitchburg, Massachusetts	$113M	+$1.57M	+1%	3.31%	–	82	10.98%	0.5
5665	5665 Three Bearings Fiduciary Advisors Hampton, New Hampshire	$113M	+$1.5M	+1%	1.98%	–	316	4.11%	0.7
5666	5666 Redwood Family Wealth Addison, Texas	$113M	-$941K	-0.8%	1.52%	–	116	14.66%	0.7
5667	5667 JBGlobal.com New York	$113M	-$1.35M	-1%	1.43%	–	35	8.57%	0.9
5668	5668 Townsend Financial Planning Mt Sterling, Kentucky	$113M	-$1.85M	-2%	2.16%	–	31	3.23%	0.7
5669	5669 Jefferson Bridge Capital Nashville, Tennessee	$113M	-$2.56M	-2%	1.9%	–	54	9.26%	0.7
5670	5670 Catalyst Investment Management Windham, New Hampshire	$113M	+$2.51M	+2%	0.48%	–	83	22.89%	0.6
5671	5671 FinArc Investments Norwood, Massachusetts	$113M	+$2.38M	+2%	3.99%	–	58	25.86%	0.5
5672	5672 AlphaCentric Advisors San Juan, Puerto Rico	$113M	-$5.41M	-5%	3.08%	–	292	27.4%	1.2
5673	5673 Variant Private Wealth Tysons, Virginia	$113M	+$23.6M	+27%	8.8%	–	47	14.89%	1.3
5674	5674 Royal Palms Capital Whitefish, Montana	$113M	-$1.16M	-1%	2.91%	–	61	16.39%	0.6
5675	5675 Stonebridge Wealth Management Oak Brook, Illinois	$112M	+$695K	+0.6%	0.65%	–	38	10.53%	1.1