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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, 6,389 funds (~71%) 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) |
|
|---|---|---|---|---|---|---|---|---|---|
6226
Monashee Investment Management
Boston,
Massachusetts
| $33.4M | -$26.2M | -44% | 5.87% | 460% | 33 | 90.91% | 0.2 |
|
6227
Sanchez Wealth Management Group
Jacksonville,
Florida
| $33.2M | -$538M | -94% | 0.57% | 61.1% | 53 | 56.6% | 4.5 |
|
|
CPR
6228
CSU Producer Resources
Fairfield,
Ohio
| $33M | +$2.67M | +9% | 13.8% | 110% | 22 | 0% | 7.6 |
|
6229
Syncona Portfolio
St Peter Port,
Guernsey
| $32.3M | +$5.66M | +21% | 21.3% | 24% | 1 | 0% | 4.8 |
|
6230
Lennar Corp
Miami,
Florida
| $32.3M | -$30.9M | -49% | 48.8% | – | 4 | 0% | 0.8 |
|
6231
Irth Capital Management
New York
| $32.1M | -$27.8M | -46% | 46.4% | – | 1 | 0% | 1.8 |
|
6232
Ecofi Investissements
Nanterre,
France
| $29.7M | +$1.76M | +6% | 5.58% | – | 19 | 10.53% | 2 |
|
|
BAS
6233
Breakthru Advisory Services
Muskego,
Wisconsin
| $29.6M | -$213K | -0.7% | 1.41% | – | 20 | 40% | 0.8 |
|
6234
Riverstone Holdings
New York
| $28.2M | -$2.71M | -9% | 9.06% | 50.5% | 4 | 0% | 5 |
|
6235
Semanteon Capital Management
Newton,
Massachusetts
| $27M | +$4.85M | +22% | 3.12% | 149% | 186 | 83.33% | 0.1 |
|
6236
West Tower Group
Richmond,
Virginia
| $27M | -$8.64M | -24% | 1.7% | 120% | 51 | 50.98% | 1 |
|
6237
Axim Planning & Wealth
Springboro,
Ohio
| $26.5M | -$45.1M | -63% | 22.9% | 32.3% | 93 | 78.49% | 1.9 |
|
|
SCA
6238
SMH Capital Advisors
Fort Worth,
Texas
| $26.4M | +$906K | +4% | 1.7% | 9.86% | 59 | 13.56% | 2.7 |
|
6239
PPM America
Chicago,
Illinois
| $26.2M | +$11.2M | +74% | 1.5% | 61.5% | 5 | 40% | 3.3 |
|
6240
Strategic Advocates
Logan,
Utah
| $25.9M | +$103K | +0.4% | 0.17% | 111% | 267 | 8.24% | 1.4 |
|
6241
IDG-Accel China Capital GP II Associates
Hong Kong
| $25.6M | +$6.08M | +31% | 31.2% | – | 1 | 0% | 0.8 |
|
6242
Samson Rock Capital
London,
United Kingdom
| $24.8M | -$20.8M | -46% | 16.1% | 166% | 4 | 75% | 0.8 |
|
|
HIIL
6243
HS Investments III Ltd
St. Peter Port,
| $24.5M | +$2.19M | +10% | 30.1% | – | 1 | 0% | 0.8 |
|
6244
Emeth Value Capital
New Orleans,
Louisiana
| $24.1M | -$4.74M | -16% | 21.1% | – | 3 | 0% | 1.3 |
|
6245
Scarborough Advisors
Annapolis,
Maryland
| $23.9M | -$847M | -97% | 0.89% | 63.3% | 149 | 96.64% | 1.1 |
|
6246
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| $23.1M | +$3.63M | +19% | 0.64% | 32% | 10 | 40% | 3 |
|
6247
REX Advisers
Fairfield,
Connecticut
| $21.1M | -$23.2M | -52% | 25.4% | – | 90 | 88.89% | 0.1 |
|
6248
Harborfront Financial Group
Ludington,
Michigan
| $20.2M | -$6.29M | -24% | 2.33% | – | 444 | 37.61% | 0.2 |
|
6249
Bancreek Capital Management
Santa Monica,
California
| $20.2M | -$6.24M | -24% | 8.81% | 24.3% | 17 | 35.29% | 1.2 |
|
6250
Stone Point Capital
Greenwich,
Connecticut
| $20.1M | -$1.51M | -7% | 6.99% | 20.4% | 1 | 0% | 10.8 |
|