We are live on !
Find out more
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, 7,143 funds (~80%) 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) |
|
|---|---|---|---|---|---|---|---|---|---|
626
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $4.98B | +$190M | +4% | 1.92% | 85.9% | 1,758 | 14.39% | 1.8 |
|
627
Vaughan David Investments
Peoria,
Illinois
| $4.96B | -$61.3M | -1% | 0.31% | 75.6% | 254 | 8.66% | 7.2 |
|
628
Silvant Capital Management
Atlanta,
Georgia
| $4.94B | +$1.51B | +44% | 4.12% | 189% | 431 | 16.47% | 4.6 |
|
629
Bailard
Foster City,
California
| $4.94B | +$29M | +0.6% | 3.38% | 105% | 859 | 24.33% | 4 |
|
630
Truepoint Inc
Cincinnati,
Ohio
| $4.92B | +$133M | +3% | 1.21% | 46% | 198 | 27.27% | 3.8 |
|
631
Sterling Capital Management
Charlotte,
North Carolina
| $4.92B | -$978M | -17% | 2.89% | – | 3,340 | 4.4% | 3.2 |
|
632
AMG National Trust Bank
Greenwood Village,
Colorado
| $4.91B | +$30.1M | +0.6% | 0.95% | 66.8% | 480 | 12.5% | 5.2 |
|
633
Cary Street Partners
Richmond,
Virginia
| $4.9B | +$322M | +7% | 1.8% | – | 1,166 | 11.15% | 1.3 |
|
634
Context Capital Management
Lajolla,
California
| $4.89B | -$262M | -5% | 0.67% | 3.83% | 505 | 25.15% | 0.7 |
|
635
Twin Tree Management
Dallas,
Texas
| $4.87B | -$440M | -8% | 1.7% | 189% | 1,812 | 52.26% | 0.9 |
|
636
AlTi Global
New York
| $4.86B | +$19.4M | +0.4% | 1.28% | 74.3% | 546 | 22.34% | 1.8 |
|
637
Caxton Associates (UK)
London,
| $4.84B | -$497M | -9% | 7.04% | – | 960 | 57.4% | 0.5 |
|
638
Potomac Fund Management
Miami,
Florida
| $4.83B | +$863M | +22% | 2.23% | – | 122 | 27.05% | 1.2 |
|
639
SCGE Management
Menlo Park,
California
| $4.83B | -$1.07B | -18% | 0.44% | 165% | 25 | 32% | 2 |
|
640
CreativeOne Wealth
Overland Park,
Kansas
| $4.82B | +$191M | +4% | 1.17% | 75.6% | 1,317 | 17.16% | 2.7 |
|
|
MP
641
MFN Partners
Boston,
Massachusetts
| $4.81B | -$22.7M | -0.5% | 20% | 103% | 18 | 55.56% | 1.6 |
|
642
Abrams Capital Management
Boston,
Massachusetts
| $4.81B | -$673M | -12% | 11.6% | 60.2% | 12 | 8.33% | 6.2 |
|
643
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $4.8B | +$9.48M | +0.2% | 5.33% | 92% | 574 | 10.45% | 5.5 |
|
644
Nicholas Hoffman & Company
Atlanta,
Georgia
| $4.79B | +$49M | +1% | 0.39% | 71.9% | 356 | 7.87% | 5.4 |
|
645
Local Pensions Partnership Investment
London,
United Kingdom
| $4.77B | +$3.82M | +0.1% | 3.44% | – | 33 | 3.03% | 1.6 |
|
646
Valeo Financial Advisors
Carmel,
Indiana
| $4.74B | +$3.69M | +0.1% | 0.72% | 82.7% | 911 | 13.39% | 3.9 |
|
647
Smead Capital Management
Phoenix,
Arizona
| $4.71B | +$43.4M | +0.9% | 3.71% | 78.2% | 32 | 3.13% | 6.3 |
|
648
Diversified Trust
Memphis,
Tennessee
| $4.69B | -$1.55B | -25% | 1.81% | 89.6% | 1,288 | 33% | 3 |
|
649
Americana Partners
Houston,
Texas
| $4.67B | +$232M | +5% | 4.38% | 93.9% | 671 | 17.59% | 2.1 |
|
650
Metis Global Partners
San Diego,
California
| $4.64B | +$235M | +5% | 4.72% | 133% | 730 | 6.58% | 3.7 |
|