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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
Live Disclosures
Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 6,409 funds (~72%) 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) |
|
|---|---|---|---|---|---|---|---|---|---|
6101
Fiscal Wisdom Wealth Management
Canton,
Connecticut
| $84.1M | -$33.8M | -29% | 1.66% | – | 118 | 23.73% | 0.7 |
|
6102
Centennial Advisors
Austin,
Texas
| $83.7M | -$139K | -0.2% | 0.45% | – | 89 | 30.34% | 0.5 |
|
6103
FinDec Wealth Services
Stockton,
California
| $83.5M | -$1.1M | -1% | 0.19% | 52.7% | 33 | 12.12% | 3.1 |
|
|
HCVG
6104
H Capital V GP
Grand Cayman,
Cayman Islands
| $83.4M | +$11.5M | +16% | 16% | – | 1 | 0% | 4.8 |
|
|
BCM
6105
Beaumont Capital Management
Boston,
Massachusetts
| $83.4M | -$3.04M | -4% | 0.02% | 49.6% | 45 | 48.89% | 1.1 |
|
6106
Solutions 4 Wealth
Southlake,
Texas
| $83.3M | +$5.78M | +7% | 0.03% | 54.9% | 63 | 14.29% | 1.9 |
|
6107
Financially Speaking
Greenwood Village,
Colorado
| $83.2M | +$62.6M | +304% | 3.24% | – | 130 | 30% | 1 |
|
6108
Pensionfund Sabic
Sittard,
Netherlands
| $82.9M | -$10.6M | -11% | 6.97% | 63.6% | 76 | 3.95% | 7.9 |
|
6109
AlpInvest Partners
Amsterdam,
Netherlands
| $82.8M | +$22.8M | +38% | 10.8% | 178% | 18 | 27.78% | 1.4 |
|
6110
Security Benefit Life Insurance Company
Topeka,
Kansas
| $82.3M | -$99.2M | -55% | 9.91% | 61.7% | 22 | 18.18% | 3.2 |
|
6111
H&F Corporate Investors VIII
San Francisco,
California
| $82.3M | -$50.3M | -38% | 37.9% | 48.3% | 1 | 0% | 5.8 |
|
|
WPA
6112
WIT Partners Advisory
Singapore
| $82.3M | -$131M | -61% | 2.64% | 22.7% | 16 | 62.5% | 1.2 |
|
6113
ProCore Advisors
Newport Beach,
California
| $82.2M | +$1.44M | +2% | 1.47% | – | 99 | 23.23% | 0.6 |
|
|
AC
6114
ASB Consultores
Aventura,
Florida
| $81.9M | +$15.8M | +24% | 0.82% | 91% | 50 | 20% | 1.2 |
|
6115
Nordflint Capital Partners Fondsmaeglerselskab
Copenhagen O,
Denmark
| $81.2M | -$106M | -57% | 27% | – | 1 | 0% | 1.8 |
|
6116
LDR Capital Management
New York
| $81M | -$5.69M | -7% | 6.1% | 28.4% | 49 | 18.37% | 1.3 |
|
6117
Charis Legacy Partners
Bryan,
Texas
| $80.9M | -$420K | -0.5% | 2.02% | – | 29 | 3.45% | 1.4 |
|
6118
Norris Financial Group
Greenville,
South Carolina
| $80.8M | -$171M | -68% | 3.92% | 161% | 101 | 80.2% | 2.2 |
|
6119
Kepos Capital
New York
| $80.4M | +$7.01M | +10% | 1.81% | 25.1% | 214 | 21.5% | 0.6 |
|
6120
Regents Gate Capital
London,
United Kingdom
| $80.2M | +$5.09M | +7% | 5.23% | – | 49 | 55.1% | 0.3 |
|
6121
PMV Capital Advisers
Dallas,
Texas
| $80M | +$13.4M | +20% | 3.13% | – | 69 | 17.39% | 1.3 |
|
6122
Myriad Asset Management US
West Palm Beach,
Florida
| $79.9M | +$7.47M | +10% | 4.69% | – | 78 | 51.28% | 0.4 |
|
6123
Bayhunt Capital
Mill Valley,
California
| $79.6M | +$2.49M | +3% | 8.58% | – | 28 | 57.14% | 0.4 |
|
6124
Trium Capital
London,
United Kingdom
| $79.4M | -$83.1M | -51% | 8.97% | 215% | 73 | 54.79% | 0.7 |
|
|
WTCUG
6125
WD Thunder CV Ultimate GP
Houston,
Texas
| $79.3M | -$14.2M | -15% | 15.2% | – | 1 | 0% | 0.8 |
|