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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, 2,529 funds (~29%) 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
676	JSC 676 Jackson Square Capital San Francisco, California	$719M	+$242M	+51%	69.5%	416%	156	28.85%
677	CWA 677 Canvas Wealth Advisors Shawnee, Kansas	$717M	+$129M	+22%	28.2%	115%	272	19.49%
678	SAM 678 Secure Asset Management Troy, Michigan	$714M	+$81.9M	+13%	17.6%	86.5%	370	21.62%
679	OL 679 Optas LLC Austin, Texas	$714M	+$52.8M	+8%	21.9%	118%	560	25.71%
680	RCM 680 Radnor Capital Management Wayne, Pennsylvania	$712M	+$36.3M	+5%	14.5%	86.6%	328	10.98%
681	FNA 681 First National Advisers Omaha, Nebraska	$712M	+$28.3M	+4%	17%	87.9%	266	15.79%
682	TCOTS 682 Trust Company of the South Greensboro, North Carolina	$710M	+$88.3M	+14%	13.6%	–	153	11.76%
683	CBT 683 Central Bank & Trust Lexington, Kentucky	$705M	+$68.8M	+11%	20.3%	110%	192	9.9%
684	MSWMA 684 Market Street Wealth Management Advisors Indianapolis, Indiana	$703M	+$68.7M	+11%	9.64%	39.6%	122	14.75%
685	MCIA 685 Mountain Capital Investment Advisors Westminster, Colorado	$702M	+$28.3M	+4%	12.3%	63.3%	103	22.33%
686	RRWA 686 Rainey & Randall Wealth Advisors Celebration, Florida	$700M	+$84.1M	+14%	11.6%	47.8%	82	13.41%
687	PGAM 687 Princeton Global Asset Management Princeton, New Jersey	$698M	+$84.9M	+14%	15.5%	104%	908	17.18%
688	MAA 688 Mraz Amerine & Associates Modesto, California	$697M	+$18.9M	+3%	3.89%	69.8%	210	14.76%
689	CA 689 Crane Advisory Fullerton, California	$697M	+$28.5M	+4%	8.38%	34.7%	56	8.93%
690	BWM 690 Brickley Wealth Management San Mateo, California	$696M	+$113M	+19%	13%	62.6%	69	14.49%
691	AF 691 Affiance Financial St. Louis Park, Minnesota	$695M	+$78.3M	+13%	11.3%	50.1%	114	9.65%
692	CM 692 Cornerstone Management Duluth, Georgia	$695M	+$67.5M	+11%	9.32%	40%	68	5.88%
693	SIA 693 SeaBridge Investment Advisors Summit, New Jersey	$692M	+$101M	+17%	31.6%	128%	203	14.78%
694	WAAG 694 Wealth Alliance Advisory Group Wichita, Kansas	$691M	+$59.8M	+9%	13.3%	66.9%	216	14.81%
695	CT 695 Chicago Trust Grayslake, Illinois	$690M	+$64.4M	+10%	18.3%	85.9%	405	11.85%
696	MTC 696 Matrix Trust Company Denver, Colorado	$690M	+$87.5M	+15%	10.6%	46.8%	188	52.13%
697	BSWM 697 Boston Standard Wealth Management Winchester, Massachusetts	$689M	+$78.5M	+13%	10.2%	42.9%	60	8.33%
698	EMAM 698 Encompass More Asset Management Danville, California	$687M	+$90.8M	+15%	11.2%	–	337	41.54%
699	LOWM 699 Laurel Oak Wealth Management Marlton, New Jersey	$687M	+$91M	+15%	16.3%	–	398	13.32%
700	CFSG 700 Community Financial Services Group Newport, Vermont	$686M	+$118M	+21%	16.6%	–	547	18.65%