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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, 6,706 funds (~75%) 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) |
|
|---|---|---|---|---|---|---|---|---|---|
6526
Corundum Trust Company
Sioux Falls,
South Dakota
| $37.8M | +$312K | +0.8% | 2.12% | – | 29 | 6.9% | 2.6 |
|
6527
Vanguard Marketing Corp
Malvern,
Pennsylvania
| $37.2M | -$1.78M | -5% | 4.57% | – | 1 | 0% | 0.5 |
|
|
HM
6528
HCEP Management
Hong Kong
| $36.7M | -$24.6M | -40% | 3.73% | 175% | 4 | 25% | 1.3 |
|
6529
Savior LLC
Wellesley Hills,
Massachusetts
| $36M | +$1.18M | +3% | 1.2% | 82.8% | 23 | 39.13% | 1.9 |
|
|
RF
6530
Roberts Foundation
San Mateo,
California
| $35.1M | -$61.6K | -0.2% | 0.93% | – | 1 | 0% | 1.8 |
|
6531
Dakota Community Bank & Trust
Hebron,
North Dakota
| $34.8M | +$2.58M | +8% | 0.18% | 93.4% | 106 | 6.6% | 3.2 |
|
6532
Amplify Investments
Lisle,
Illinois
| $33.8M | +$26.6M | +367% | 6.66% | – | 50 | 56% | 0.6 |
|
|
MSMLP
6533
Mulberry Street Management, L.P.
New York
| $33.5M | – | – | 2.61% | – | 8 | – | 0 |
|
6534
Monashee Investment Management
Boston,
Massachusetts
| $33.4M | -$26.2M | -44% | 5.87% | 460% | 33 | 90.91% | 0.2 |
|
6535
Sanchez Wealth Management Group
Jacksonville,
Florida
| $33.2M | -$538M | -94% | 0.57% | 61.1% | 53 | 56.6% | 4.5 |
|
|
CPR
6536
CSU Producer Resources
Fairfield,
Ohio
| $33M | +$2.67M | +9% | 13.8% | 110% | 22 | 0% | 7.6 |
|
6537
Syncona Portfolio
St Peter Port,
Guernsey
| $32.3M | +$5.66M | +21% | 21.3% | 24% | 1 | 0% | 4.8 |
|
6538
Lennar Corp
Miami,
Florida
| $32.3M | -$30.9M | -49% | 48.8% | – | 4 | 0% | 0.8 |
|
6539
Irth Capital Management
New York
| $32.1M | -$27.8M | -46% | 46.4% | – | 1 | 0% | 1.8 |
|
6540
Ecofi Investissements
Nanterre,
France
| $29.7M | +$1.76M | +6% | 5.58% | – | 19 | 10.53% | 2 |
|
|
BAS
6541
Breakthru Advisory Services
Muskego,
Wisconsin
| $29.6M | -$213K | -0.7% | 1.41% | – | 20 | 40% | 0.8 |
|
6542
Riverstone Holdings
New York
| $28.2M | -$2.71M | -9% | 9.06% | 50.5% | 4 | 0% | 5 |
|
6543
Semanteon Capital Management
Newton,
Massachusetts
| $27M | +$4.85M | +22% | 3.12% | 149% | 186 | 83.33% | 0.1 |
|
6544
West Tower Group
Richmond,
Virginia
| $27M | -$8.64M | -24% | 1.7% | 120% | 51 | 50.98% | 1 |
|
6545
Axim Planning & Wealth
Springboro,
Ohio
| $26.5M | -$45.1M | -63% | 22.9% | 32.3% | 93 | 78.49% | 1.9 |
|
|
SCA
6546
SMH Capital Advisors
Fort Worth,
Texas
| $26.4M | +$906K | +4% | 1.7% | 9.86% | 59 | 13.56% | 2.7 |
|
6547
PPM America
Chicago,
Illinois
| $26.2M | +$11.2M | +74% | 1.5% | 61.5% | 5 | 40% | 3.3 |
|
6548
Strategic Advocates
Logan,
Utah
| $25.9M | +$103K | +0.4% | 0.17% | 111% | 267 | 8.24% | 1.4 |
|
6549
IDG-Accel China Capital GP II Associates
Hong Kong
| $25.6M | +$6.08M | +31% | 31.2% | – | 1 | 0% | 0.8 |
|
6550
Samson Rock Capital
London,
United Kingdom
| $24.8M | -$20.8M | -46% | 16.1% | 166% | 4 | 75% | 0.8 |
|