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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, 3,026 funds (~34%) 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
801	HIM 801 Herald Investment Management London, United Kingdom	$737M	+$19.7M	+3%	84.6%	493%	97	5.15%
802	CCM 802 Cohen Capital Management Corte Madera, California	$735M	+$91.1M	+14%	24.2%	83.9%	159	7.55%
803	VWS 803 Virtus Wealth Solutions Cranford, New Jersey	$735M	+$210M	+40%	106%	–	67	40.3%
804	GF 804 Greenfield FTC Reno, Nevada	$735M	+$210M	+40%	14.9%	67.1%	4	25%
805	SAM 805 Smithbridge Asset Management Chadds Ford, Pennsylvania	$734M	+$59.8M	+9%	18.6%	–	192	6.77%
806	LS 806 Liquid Strategies Atlanta, Georgia	$732M	+$267M	+57%	11.8%	46.8%	9	22.22%
807	MCM 807 Morton Capital Management Calabasas, California	$731M	+$59M	+9%	3.21%	65.8%	168	22.02%
808	GHAM 808 Gilman Hill Asset Management New Canaan, Connecticut	$731M	+$68.5M	+10%	8.14%	50.7%	246	12.6%
809	IP 809 Ignite Planners San Clemente, California	$729M	+$81.4M	+13%	14%	73.8%	442	14.71%
810	VU 810 Vanderbilt University Nashville, Tennessee	$728M	+$202M	+38%	0.83%	61.8%	92	42.39%
811	PG 811 Proffitt & Goodson Knoxville, Tennessee	$728M	+$79.3M	+12%	11.8%	48.5%	311	11.9%
812	IA 812 IFG Advisors St. Louis, Missouri	$725M	+$115M	+19%	18.2%	71.6%	168	13.1%
813	SP 813 Stablepoint Partners Braintree, Massachusetts	$723M	+$50.1M	+7%	13.6%	–	267	5.24%
814	ACM 814 ASK Capital Management San Francisco, California	$721M	+$153M	+27%	21.9%	–	4	0%
815	SFS 815 Security Financial Services Fort Wayne, Indiana	$721M	+$88.5M	+14%	13.9%	60.7%	222	17.12%
816	JSC 816 Jackson Square Capital San Francisco, California	$719M	+$242M	+51%	69.5%	416%	156	28.85%
817	CWA 817 Canvas Wealth Advisors Shawnee, Kansas	$717M	+$129M	+22%	28.2%	115%	272	19.49%
818	SAM 818 Secure Asset Management Troy, Michigan	$714M	+$81.9M	+13%	17.6%	86.5%	370	21.62%
819	OL 819 Optas LLC Austin, Texas	$714M	+$52.8M	+8%	21.9%	118%	560	25.71%
820	RCM 820 Radnor Capital Management Wayne, Pennsylvania	$712M	+$36.3M	+5%	14.5%	86.6%	328	10.98%
821	FNA 821 First National Advisers Omaha, Nebraska	$712M	+$28.3M	+4%	17%	87.9%	266	15.79%
822	SFG 822 SageGuard Financial Group Goodlettsville, Tennessee	$712M	+$65.5M	+10%	10.3%	–	224	18.3%
823	TCOTS 823 Trust Company of the South Greensboro, North Carolina	$710M	+$88.3M	+14%	13.6%	–	153	11.76%
824	HPIA 824 Hamilton Point Investment Advisors Chapel Hill, North Carolina	$710M	+$60.9M	+9%	15.6%	79.3%	203	13.3%
825	CBT 825 Central Bank & Trust Lexington, Kentucky	$705M	+$68.8M	+11%	20.3%	110%	192	9.9%