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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) |
|
|---|---|---|---|---|---|---|---|---|---|
726
Salem Investment Counselors
Winston Salem,
North Carolina
| $4.01B | -$18.9M | -0.5% | 3.97% | 181% | 1,245 | 67.15% | 6.8 |
|
727
Martingale Asset Management
Boston,
Massachusetts
| $4.01B | -$208M | -5% | 3.03% | 97% | 925 | 21.62% | 3 |
|
|
RPGK
728
Retirement Planning Group (Kansas)
Leawood,
Kansas
| $4.01B | +$76.1M | +2% | 0.6% | 54.7% | 561 | 8.38% | 2.3 |
|
729
SigFig Wealth Management
San Francisco,
California
| $4B | +$232M | +6% | 0.64% | 49.3% | 154 | 10.39% | 4.1 |
|
730
Militia Capital Management
Austin,
Texas
| $4B | +$630M | +19% | 0.55% | – | 385 | 46.23% | 0.3 |
|
731
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $4B | -$45.7M | -1% | 2.38% | 111% | 1,302 | 14.9% | 3.5 |
|
|
DAM
732
Davis Asset Management
Sausalito,
California
| $4B | +$50.1M | +1% | 2.71% | 91.4% | 85 | 0% | 2.6 |
|
733
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
| $4B | +$17.5M | +0.4% | 3.41% | 140% | 922 | 3.15% | 8.4 |
|
734
Mitsui Sumitomo Insurance
Tokyo,
Japan
| $3.97B | -$176M | -4% | 4.24% | – | 1 | 0% | 0.8 |
|
735
Sachem Head Capital Management
New York
| $3.97B | -$850M | -18% | 8.77% | 177% | 23 | 39.13% | 0.7 |
|
736
Avantax Planning Partners
Dubuque,
Iowa
| $3.96B | -$53.2M | -1% | 0.46% | 55.9% | 478 | 11.92% | 4.9 |
|
737
Jasper Ridge Partners
Menlo Park,
California
| $3.96B | -$727M | -15% | 0.87% | 92.7% | 156 | 8.97% | 5.3 |
|
738
C WorldWide Group
Copenhagen,
Denmark
| $3.96B | -$191M | -5% | 2.45% | 73.4% | 101 | 8.91% | 4.6 |
|
739
Harvard Management Company
Boston,
Massachusetts
| $3.95B | -$310M | -7% | 0.07% | 113% | 21 | 23.81% | 1.9 |
|
740
Wedbush Securities
Los Angeles,
California
| $3.95B | +$76.3M | +2% | 3.42% | 114% | 1,409 | 14.27% | 4.6 |
|
741
ARGA Investment Management
Stamford,
Connecticut
| $3.94B | +$17.2M | +0.4% | 5.47% | 93.6% | 141 | 24.82% | 1.7 |
|
742
Arbejdsmarkedets Tillaegspension
Hilleroed,
| $3.93B | -$666M | -14% | 3.32% | – | 182 | 19.78% | 0.6 |
|
743
Homestead Advisers
Arlington,
Virginia
| $3.93B | -$92.1M | -2% | 2.58% | 99.6% | 134 | 14.93% | 3.8 |
|
744
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| $3.93B | +$185M | +5% | 0.97% | 102% | 424 | 18.63% | 3.1 |
|
745
Ingalls & Snyder LLC
New York
| $3.91B | +$249M | +7% | 11.8% | 250% | 501 | 11.18% | 6.2 |
|
746
Atomi Financial Group
New York
| $3.9B | +$57.8M | +2% | 2.84% | 153% | 1,457 | 20.45% | 1.7 |
|
747
Sigma Planning Corp
Ann Arbor,
Michigan
| $3.88B | -$88.7M | -2% | 2.21% | 97.5% | 1,482 | 15.86% | 4.6 |
|
748
MUFG Securities (Canada)
New York
| $3.87B | +$157M | +4% | 3.18% | 112% | 43 | 0% | 2.7 |
|
749
Hamilton Capital Partners (Canada)
Toronto,
| $3.85B | +$401M | +12% | 4.11% | 162% | 223 | 10.31% | 2.1 |
|
750
NZS Capital
Denver,
Colorado
| $3.84B | -$12.1M | -0.3% | 4.88% | 156% | 69 | 15.94% | 2.3 |
|