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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Warren Buffett Berkshire Hathaway 16.68% 1-Year Est. Return

Bill Ackman Pershing Square Capital Management 13.45% 1-Year Est. Return

Philippe Laffont Coatue Management 96.54% 1-Year Est. Return

Ray Dalio Bridgewater Associates 34.48% 1-Year Est. Return

Ken Griffin Citadel Advisors 30.34% 1-Year Est. Return

Ken Fisher Fisher Asset Management 31.6% 1-Year Est. Return

Leopold Aschenbrenner Situational Awareness 334.5% 1-Year Est. Return

Jim Simons Renaissance Technologies 45.56% 1-Year Est. Return

David Tepper Appaloosa LP 44.55% 1-Year Est. Return

All fund managers

Live Disclosures

Portfolio disclosures for 2026 Q2 are currently underway and will close on August 14th. As of this moment, 3,187 funds (~36%) 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
626	NAS 626 NWF Advisory Services Los Angeles, California	$1.06B	+$178M	+20%	28.7%	111%	468	14.74%
627	CIC 627 Cutler Investment Counsel Jacksonville, Oregon	$1.06B	+$91.2M	+9%	9.37%	56.2%	159	9.43%
628	PCM 628 Polaris Capital Management Boston, Massachusetts	$1.06B	-$161M	-13%	14.6%	94.3%	90	13.33%
629	SAM 629 Synergy Asset Management Vancouver, Washington	$1.06B	+$119M	+13%	22%	97.3%	338	44.38%
630	MPMG 630 Minneapolis Portfolio Management Group Wayzata, Minnesota	$1.06B	+$113M	+12%	20.8%	140%	35	8.57%
631	FMP 631 Financial Management Professionals Austin, Texas	$1.05B	+$163M	+18%	11.8%	62.1%	1,107	17.62%
632	WCM 632 Wealthcare Capital Management Richmond, Virginia	$1.05B	+$53.9M	+5%	6.9%	41.4%	109	17.43%
633	AHB 633 Abner Herrman & Brock Jersey City, New Jersey	$1.05B	+$149M	+16%	30.8%	139%	117	12.82%
634	VSQM 634 V-Square Quantitative Management Chicago, Illinois	$1.05B	+$106M	+11%	17.7%	99.3%	800	19.25%
635	PWA 635 Provenance Wealth Advisors Fort Lauderdale, Florida	$1.05B	+$105M	+11%	11.3%	55.9%	611	32.9%
636	AWM 636 Accurate Wealth Management Wesley Chapel, Florida	$1.05B	+$218M	+26%	17.2%	93.2%	617	20.26%
637	TNA 637 True North Advisors Dallas, Texas	$1.05B	+$169M	+19%	14.6%	86.9%	307	25.41%
638	TC 638 Tetrad Corporation Omaha, Nebraska	$1.05B	+$45.5M	+5%	4.62%	50.4%	3	0%
639	SFBLI 639 Southern Farm Bureau Life Insurance Jackson, Mississippi	$1.05B	+$98.3M	+10%	10.4%	47.4%	15	0%
640	USGIU 640 U.S. Global Investors (USGI) San Antonio, Texas	$1.04B	+$182M	+21%	28.9%	119%	146	20.55%
641	HTIM 641 Harbour Trust & Investment Management Michigan City, Indiana	$1.04B	+$96M	+10%	18.4%	–	168	12.5%
642	CWMK 642 Caliber Wealth Management (Kansas) Overland Park, Kansas	$1.04B	+$122M	+13%	13.5%	–	314	18.47%
643	OTL 643 Oak Thistle LLC New York	$1.03B	+$4.79M	+0.5%	14.5%	59%	667	62.37%
644	AIA 644 Absolute Investment Advisers Rosemary Beach, Florida	$1.03B	+$183M	+21%	0.03%	0.22%	145	38.62%
645	IP 645 Isthmus Partners Madison, Wisconsin	$1.03B	+$80.9M	+8%	12.6%	61.1%	235	11.49%
646	BIM 646 Baldwin Investment Management West Conshohocken, Pennsylvania	$1.03B	+$178M	+21%	14.6%	74.8%	238	14.71%
647	LWANC 647 Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina	$1.03B	+$22.2M	+2%	9.09%	63.3%	203	6.9%
648	HHAA 648 Henry H. Armstrong Associates Pittsburgh, Pennsylvania	$1.03B	+$51.2M	+5%	6.13%	49.3%	65	7.69%
649	IPW 649 Impact Partnership Wealth Marietta, Georgia	$1.03B	+$219M	+27%	9.22%	47.3%	499	39.28%
650	CM 650 Columbus Macro New Castle, Pennsylvania	$1.03B	+$92.1M	+10%	8.84%	46.8%	217	12.44%