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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, 6,541 funds (~73%) 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) |
|
|---|---|---|---|---|---|---|---|---|---|
|
FM
6451
Factorial Management
Hong Kong
| $3.48M | -$135K | -4% | 4.88% | – | 3 | 0% | 1.2 |
|
6452
Great Mountain Partners
New Haven,
Connecticut
| $3.21M | -$6.08M | -65% | 65.5% | 98.7% | 1 | 0% | 6.3 |
|
6453
Wafra Inc
New York
| $3.12M | -$2.75M | -47% | 46.8% | 71.5% | 1 | 0% | 4.8 |
|
|
KI
6454
Khan Imran
| $3M | +$55.6K | +2% | 1.88% | – | 1 | 0% | 0.5 |
|
|
SRB
6455
Sid R. Bass
| $2.91M | +$314K | +12% | 10.9% | – | 1 | 0% | 0.8 |
|
6456
PayPay Securities
Tokyo,
Japan
| $2.9M | +$132K | +5% | 0.8% | 96.8% | 316 | 6.33% | 2.7 |
|
6457
Acuitas Investments
Seattle,
Washington
| $2.55M | +$1.13M | +79% | 6.38% | 120% | 14 | 57.14% | 0.2 |
|
6458
PharVision Advisers
Boca Raton,
Florida
| $2.46M | -$2.84M | -54% | 13.7% | – | 80 | 87.5% | 0.2 |
|
6459
Huntington Bancshares
Columbus,
Ohio
| $2.13M | -$8.08M | -79% | 3.34% | – | 2 | 0% | 0.5 |
|
6460
Creekmur Asset Management
Morton,
Illinois
| $2.03M | -$37.1K | -2% | 1.87% | – | 11 | 100% | 0 |
|
6461
Cohalo Advisory
Snoqualmie,
Washington
| $1.82M | +$169K | +10% | 0.76% | – | 19 | 31.58% | 1 |
|
|
RHI
6462
RESONA HOLDINGS INC
Koto-Ku, Tokyo,
| $1.55M | – | – | 26.4% | – | 2 | – | 0 |
|
|
PCMI
6463
PRICE CAPITAL MANAGEMENT INC.
Gulf Breeze,
Florida
| $806K | – | – | 0.32% | – | 2 | – | 0 |
|
|
DF
6464
DC Funds
Mclean,
Virginia
| $741K | -$512K | -41% | 96.4% | 9.11% | 3 | 33.33% | 5.1 |
|
6465
FSC Wealth Advisors
Fishkill,
New York
| $624K | +$111K | +22% | 21.5% | 66.4% | 1 | 0% | 4.8 |
|
6466
USCF Advisers
Walnut Creek,
California
| $410K | +$311K | +311% | 87.1% | 19.5% | 1 | 0% | 0.8 |
|
|
FP
6467
Factorial Partners
Mt. Kisco,
New York
| $75.7K | -$265K | -78% | 0.05% | 88.7% | 2 | 100% | 0 |
|