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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
801	GDP 801 Great Diamond Partners Portland, Maine	$582M	+$62.2M	+12%	15%	78.6%	250	13.6%
802	LCM 802 Liberty Capital Management Birmingham, Michigan	$582M	–	–	13.8%	–	184	–
803	CA 803 Cambridge Advisors Omaha, Nebraska	$582M	+$66.4M	+13%	11.4%	52.9%	185	4.86%
804	CMA 804 Cedar Mountain Advisors Lake Oswego, Oregon	$581M	+$69.3M	+14%	12.5%	53.8%	1,227	10.35%
805	MFS 805 McNamara Financial Services Marshfield, Massachusetts	$580M	+$51.3M	+10%	10.3%	42.6%	105	6.67%
806	PWM 806 Praetorian Wealth Management Carmel, California	$580M	+$53.4M	+10%	13.2%	53.8%	85	10.59%
807	AHL 807 Abel Hall LLC Baton Rouge, Louisiana	$579M	+$109M	+23%	26.1%	–	1,093	38.43%
808	RWM 808 Rezny Wealth Management Fort Myers, Florida	$579M	+$114M	+25%	27%	91.9%	41	17.07%
809	PFA 809 Professional Financial Advisors North Platte, Nebraska	$578M	+$87M	+18%	12%	52.8%	157	19.75%
810	KA 810 Kozak & Associates Highlands Ranch, Colorado	$576M	+$63.3M	+12%	17.3%	97.4%	469	10.66%
811	CAM 811 Columbia Asset Management Ann Arbor, Michigan	$575M	+$50.1M	+10%	15.3%	84.4%	175	6.86%
812	BZWA 812 Blue Zone Wealth Advisors Los Angeles, California	$573M	+$81.3M	+17%	21.8%	78.3%	137	13.87%
813	LA 813 Lynch & Associates Newburgh, Indiana	$573M	+$39.9M	+7%	9.47%	62.9%	131	5.34%
814	SEP 814 Southland Equity Partners Wildwood, Missouri	$571M	+$57.9M	+11%	12%	58.6%	312	14.42%
815	CD 815 Chapin Davis Baltimore, Maryland	$569M	+$120M	+27%	70.1%	323%	285	18.6%
816	SPP 816 Single Point Partners Boston, Massachusetts	$568M	+$65.5M	+13%	11.9%	52.3%	105	22.86%
817	CWA 817 Clarity Wealth Advisors San Jose, California	$567M	+$80.4M	+17%	15.7%	85.1%	119	10.92%
818	CIM 818 Contravisory Investment Management Norwell, Massachusetts	$566M	+$78M	+16%	24.1%	129%	445	29.89%
819	B 819 BetterWealth San Jose, California	$565M	+$55.5M	+11%	10.8%	55.7%	89	7.87%
820	MF 820 Manchester Financial Westlake Village, California	$563M	+$41.5M	+8%	13%	67.5%	156	14.1%
821	TCM 821 Tradewinds Capital Management Bellingham, Washington	$563M	+$59M	+12%	10.9%	85.2%	784	17.22%
822	LC 822 Lincoln Capital Lincoln, Nebraska	$562M	+$34.2M	+6%	9.11%	63.8%	141	7.09%
823	DWM 823 Drive Wealth Management Lehi, Utah	$561M	+$87.2M	+18%	20%	94.4%	484	27.48%
824	WAS 824 WESPAC Advisors SoCal Pasadena, California	$560M	+$90.1M	+19%	23.1%	127%	132	17.42%
825	EPM 825 Equitec Proprietary Markets Chicago, Illinois	$559M	+$372M	+199%	46.2%	527%	125	57.6%