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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, 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) |
|
|---|---|---|---|---|---|---|---|---|---|
6951
Ecofi Investissements
Nanterre,
France
| $29.7M | +$1.76M | +6% | 5.58% | – | 19 | 10.53% | 2 |
|
|
BAS
6952
Breakthru Advisory Services
Muskego,
Wisconsin
| $29.6M | -$213K | -0.7% | 1.41% | – | 20 | 40% | 0.8 |
|
6953
National Mutual Funds Management
Sydney,
Australia
| $28.8M | +$21.5M | +295% | 42.2% | – | 1 | 0% | 0.8 |
|
6954
Riverstone Holdings
New York
| $28.2M | -$2.71M | -9% | 9.06% | 50.5% | 4 | 0% | 5 |
|
6955
Semanteon Capital Management
Newton,
Massachusetts
| $27M | +$4.85M | +22% | 3.12% | 149% | 186 | 83.33% | 0.1 |
|
6956
West Tower Group
Richmond,
Virginia
| $27M | -$8.64M | -24% | 1.7% | 120% | 51 | 50.98% | 1 |
|
6957
Axim Planning & Wealth
Springboro,
Ohio
| $26.5M | -$45.1M | -63% | 22.9% | 32.3% | 93 | 78.49% | 1.9 |
|
|
SCA
6958
SMH Capital Advisors
Fort Worth,
Texas
| $26.4M | +$906K | +4% | 1.7% | 9.86% | 59 | 13.56% | 2.7 |
|
6959
PPM America
Chicago,
Illinois
| $26.2M | +$11.2M | +74% | 1.5% | 61.5% | 5 | 40% | 3.3 |
|
6960
Strategic Advocates
Logan,
Utah
| $25.9M | +$103K | +0.4% | 0.17% | 111% | 267 | 8.24% | 1.4 |
|
6961
IDG-Accel China Capital GP II Associates
Hong Kong
| $25.6M | +$6.08M | +31% | 31.2% | – | 1 | 0% | 0.8 |
|
6962
Bregal General Partner Jersey Ltd
St. Helier,
Jersey
| $25.2M | -$13.6M | -35% | 35.1% | – | 1 | 0% | 0.5 |
|
6963
Samson Rock Capital
London,
United Kingdom
| $24.8M | -$20.8M | -46% | 16.1% | 166% | 4 | 75% | 0.8 |
|
|
HIIL
6964
HS Investments III Ltd
St. Peter Port,
| $24.5M | +$2.19M | +10% | 30.1% | – | 1 | 0% | 0.8 |
|
6965
Emeth Value Capital
New Orleans,
Louisiana
| $24.1M | -$4.74M | -16% | 21.1% | – | 3 | 0% | 1.3 |
|
6966
Scarborough Advisors
Annapolis,
Maryland
| $23.9M | -$847M | -97% | 0.89% | 63.3% | 149 | 96.64% | 1.1 |
|
6967
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| $23.1M | +$3.63M | +19% | 0.64% | 32% | 10 | 40% | 3 |
|
6968
REX Advisers
Fairfield,
Connecticut
| $21.1M | -$23.2M | -52% | 25.4% | – | 90 | 88.89% | 0.1 |
|
6969
One68 Global Capital
New York
| $20.7M | -$26.5M | -56% | 2.85% | – | 78 | 84.62% | 0.1 |
|
6970
Harborfront Financial Group
Ludington,
Michigan
| $20.2M | -$6.29M | -24% | 2.33% | – | 444 | 37.61% | 0.2 |
|
6971
Bancreek Capital Management
Santa Monica,
California
| $20.2M | -$6.24M | -24% | 8.81% | 24.3% | 17 | 35.29% | 1.2 |
|
6972
Stone Point Capital
Greenwich,
Connecticut
| $20.1M | -$1.51M | -7% | 6.99% | 20.4% | 1 | 0% | 10.8 |
|
6973
MGO Private Wealth
Irvine,
California
| $19.8M | -$866K | -4% | 0.92% | 58.3% | 29 | 6.9% | 2.8 |
|
6974
Indus Capital Partners
New York
| $19.6M | -$10.3M | -34% | 2.59% | 107% | 2 | 50% | 1.5 |
|
6975
Pathway Capital Management
Irvine,
California
| $19.5M | -$4.43M | -19% | 0.8% | 659% | 8 | 100% | 0 |
|