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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) |
|
|---|---|---|---|---|---|---|---|---|---|
926
Van Berkom & Associates
Montreal,
Quebec, Canada
| $2.81B | -$297M | -10% | 0.59% | 50.4% | 72 | 19.44% | 3.8 |
|
927
Purpose Unlimited Inc
Toronto,
| $2.8B | +$189M | +7% | 2.03% | – | 639 | 16.74% | 0.6 |
|
928
Trust Company of Vermont
Brattleboro,
Vermont
| $2.8B | +$118M | +4% | 3.87% | 92.5% | 1,427 | 22.7% | 3.8 |
|
929
NFJ Investment Group
Dallas,
Texas
| $2.8B | -$156M | -5% | 3.2% | 98.4% | 263 | 33.46% | 1.4 |
|
930
Northeast Investment Management
Boston,
Massachusetts
| $2.79B | +$81.6M | +3% | 5.04% | 110% | 208 | 8.17% | 7.8 |
|
931
Chickasaw Capital Management
Memphis,
Tennessee
| $2.79B | +$7.19M | +0.3% | 1.33% | 83.6% | 100 | 8% | 7.1 |
|
932
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $2.78B | -$10.2M | -0.4% | 0.94% | 72.5% | 574 | 23% | 5.6 |
|
933
Heritage Wealth Advisors
Richmond,
Virginia
| $2.78B | -$131M | -4% | 0.81% | 70.6% | 702 | 71.37% | 7.8 |
|
934
Quantbot Technologies
New York
| $2.78B | +$247M | +10% | 4.26% | 36.8% | 2,635 | 51.46% | 0.6 |
|
935
BLB&B Advisors
Montgomeryville,
Pennsylvania
| $2.78B | +$48.9M | +2% | 2.07% | 82% | 295 | 8.81% | 7.3 |
|
936
LGT Fund Management
Vaduz,
Liechtenstein
| $2.78B | +$381M | +16% | 7.1% | 141% | 275 | 20% | 1.7 |
|
937
North Reef Capital Management
Laguna Beach,
California
| $2.78B | +$170M | +7% | 4.77% | 72.3% | 63 | 42.86% | 1 |
|
938
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| $2.78B | +$102M | +4% | 3.26% | 92.2% | 222 | 10.81% | 3.9 |
|
939
Advocacy Wealth Management Services
Atlanta,
Georgia
| $2.78B | +$24.3M | +0.9% | 0.09% | 51.4% | 155 | 6.45% | 1.6 |
|
940
Meritage Group
San Francisco,
California
| $2.78B | +$180M | +7% | 10.3% | 39.3% | 15 | 33.33% | 1.2 |
|
941
EULAV Asset Management
Sarasota,
Florida
| $2.77B | -$360M | -11% | 0.67% | 96% | 168 | 19.64% | 5.6 |
|
942
Krane Funds Advisors
New York
| $2.77B | -$51.9M | -2% | 3.13% | 56.5% | 217 | 26.73% | 1.7 |
|
943
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
| $2.77B | -$268M | -9% | 1.95% | 309% | 381 | 31.5% | 1.5 |
|
944
Securian Asset Management
St Paul,
Minnesota
| $2.76B | -$18M | -0.6% | 2.9% | 116% | 936 | 2.24% | 9.2 |
|
945
BlueCrest Capital Management
St Helier,
Jersey
| $2.76B | -$274M | -9% | 1.3% | 62.4% | 422 | 56.64% | 0.4 |
|
946
Mackay Shields LLC
New York
| $2.76B | -$227M | -8% | 0.3% | 8.26% | 106 | 2.83% | 2.3 |
|
947
StoneX Group
New York
| $2.75B | +$267M | +11% | 0.45% | 92.3% | 2,401 | 58.31% | 1.3 |
|
948
Connecticut Wealth Management
Farmington,
Connecticut
| $2.73B | +$20.8M | +0.8% | 0.23% | 70.2% | 354 | 8.47% | 3.4 |
|
949
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $2.71B | +$55.8M | +2% | 10% | 138% | 205 | 38.54% | 3.9 |
|
950
NLB Skladi upravljanje premozenja
Ljubljana,
| $2.71B | +$74.3M | +3% | 5.12% | – | 376 | 8.78% | 0.6 |
|