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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, 3,024 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
901	GWI 901 Grace & White Inc Ny, New York	$632M	+$65.8M	+12%	18.9%	61.5%	138	5.07%
902	KNW 902 Kesler Norman & Wride Ogden, Utah	$631M	+$50.7M	+9%	19.6%	76%	291	22.68%
903	GPTE 903 Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland	$631M	+$65.5M	+12%	28.6%	140%	30	23.33%
904	SFO 904 Stenger Family Office Naperville, Illinois	$629M	+$63.2M	+11%	16.5%	–	137	18.25%
905	FAM 905 Formidable Asset Management Cincinnati, Ohio	$629M	-$18.9M	-3%	9.35%	52.2%	420	17.14%
906	MSA 906 Marino Stram & Associates Braintree, Massachusetts	$628M	+$71.2M	+13%	12.1%	63.6%	204	10.29%
907	FGA 907 Fortis Group Advisors Westwood, New Jersey	$626M	+$21.2M	+4%	16.3%	91.2%	651	15.67%
908	B 908 Bellecapital Zurich, Switzerland	$625M	+$71.2M	+13%	23.3%	128%	152	41.45%
909	CWM 909 Chemistry Wealth Management New York	$625M	+$56.6M	+10%	9.24%	72%	219	10.5%
910	DCM 910 Davidson Capital Management Corpus Christi, Texas	$624M	+$72.3M	+13%	16.9%	79.2%	96	3.13%
911	SIG 911 Spinnaker Investment Group Newport Beach, California	$624M	+$133M	+27%	9.57%	48.6%	195	32.82%
912	PFA 912 Pettinga Financial Advisors Evansville, Indiana	$624M	+$92.7M	+17%	10.7%	71.8%	165	16.36%
913	ANB 913 Amarillo National Bank Amarillo, Texas	$624M	+$57.6M	+10%	11.3%	56.3%	103	16.5%
914	TAA 914 TB Alternative Assets Grand Cayman, Cayman Islands	$623M	+$142M	+30%	104%	325%	51	62.75%
915	TCM 915 TruNorth Capital Management Kalamazoo, Michigan	$623M	+$101M	+19%	11.5%	–	131	19.08%
916	PWP 916 Parkwoods Wealth Partners Syracuse, New York	$622M	+$215M	+53%	10.5%	–	168	33.93%
917	FCA 917 FLC Capital Advisors Palm Desert, California	$622M	+$61.5M	+11%	11.1%	59.3%	251	17.93%
918	KGAMU 918 KPS Global Asset Management (UK) London, United Kingdom	$620M	+$1.27M	+0.2%	2.63%	523%	4	0%
919	CRB 919 Chad R. Baker	$620M	+$89.5M	+17%	30%	108%	57	12.28%
920	GPWA 920 Great Point Wealth Advisors Boston, Massachusetts	$619M	+$77.5M	+14%	8.78%	–	70	11.43%
921	MAC 921 Mason & Associates (California) Los Angeles, California	$619M	+$103M	+20%	19.1%	68.5%	176	17.61%
922	FPB 922 First PREMIER Bank Sioux Falls, South Dakota	$619M	+$185M	+43%	9.8%	54.4%	385	9.61%
923	KAM 923 KEB Asset Management Springfield, Illinois	$618M	+$95.9M	+18%	11.6%	68.9%	138	30.43%
924	SFG 924 Sunburst Financial Group Vestavia Hills, Alabama	$617M	+$74.4M	+14%	12.4%	50.7%	142	12.68%
925	SAS 925 SMI Advisory Services Columbus, Indiana	$617M	+$10.1M	+2%	13.9%	79.7%	68	20.59%