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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) |
|
|---|---|---|---|---|---|---|---|---|---|
|
TA
951
Trivest Advisors
Hong Kong
| $2.71B | -$470M | -15% | 5.65% | 2,984% | 29 | 65.52% | 0.7 |
|
952
Finepoint Capital
Boston,
Massachusetts
| $2.71B | -$90.9M | -3% | 31.5% | 0.24% | 11 | 27.27% | 1.5 |
|
953
Mirova
Paris,
France
| $2.71B | +$141K | +0% | 3.43% | 86.7% | 190 | 8.42% | 2.1 |
|
954
Timucuan Asset Management
Jacksonville,
Florida
| $2.7B | -$14M | -0.5% | 5.67% | 53.8% | 29 | 6.9% | 5.3 |
|
955
Balentine LLC
Atlanta,
Georgia
| $2.7B | -$116M | -4% | 0.31% | 63.5% | 260 | 19.62% | 3.9 |
|
956
RWC Asset Management
London,
United Kingdom
| $2.7B | +$57.1M | +2% | 2.37% | 75.4% | 181 | 11.05% | 1.5 |
|
957
Steele Capital Management
Dubuque,
Iowa
| $2.7B | -$20.7M | -0.8% | 0.31% | 59.7% | 88 | 6.82% | 2.3 |
|
958
Flagship Harbor Advisors
Boston,
Massachusetts
| $2.69B | +$81.1M | +3% | 0.93% | 75.7% | 815 | 13.13% | 4.4 |
|
959
Tema ETFs
New York
| $2.69B | -$403M | -13% | 8.19% | – | 621 | 10.47% | 1 |
|
960
American Securities
New York
| $2.69B | -$1.06B | -28% | 24.3% | – | 2 | 0% | 1.1 |
|
961
Rothschild Investment LLC
Chicago,
Illinois
| $2.69B | +$13.5M | +0.5% | 3.5% | 109% | 3,810 | 8.92% | 2.5 |
|
962
Generate Investment Management
Auckland,
New Zealand
| $2.69B | +$258M | +11% | 4.71% | 153% | 110 | 41.82% | 1 |
|
963
GHP Investment Advisors
Denver,
Colorado
| $2.68B | -$40.9M | -2% | 0.25% | 81.4% | 1,423 | 9.21% | 3.8 |
|
|
NM
964
NWI Management
New York
| $2.67B | +$511M | +24% | 9.09% | 261% | 74 | 39.19% | 2 |
|
965
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
| $2.67B | +$105M | +4% | 3.85% | 93.8% | 211 | 14.22% | 6.1 |
|
966
Massachusetts Mutual Life Insurance
Springfield,
Massachusetts
| $2.67B | +$287M | +12% | 12.5% | – | 2 | 0% | 2 |
|
|
BSC
967
BOLTON SECURITIES CORPORATION
Bolton,
Massachusetts
| $2.66B | -$23.1M | -0.9% | 0.93% | – | 2,364 | 11.55% | 1.2 |
|
968
Beacon Investment Advisory Services
Morristown,
New Jersey
| $2.66B | -$33.9M | -1% | 2.23% | 95.8% | 864 | 12.5% | 2.2 |
|
969
McAdam LLC
Philadelphia,
Pennsylvania
| $2.66B | +$69.3M | +3% | 1.03% | 65.4% | 583 | 19.38% | 2.8 |
|
970
Bell Bank
Fargo,
North Dakota
| $2.66B | +$34.6M | +1% | 1.54% | 71% | 213 | 12.68% | 4.8 |
|
971
Hennessy Advisors Inc
Novato,
California
| $2.66B | -$472M | -15% | 5.16% | 191% | 332 | 15.66% | 4.4 |
|
972
Sageworth Trust
Lancaster,
Pennsylvania
| $2.65B | +$113M | +4% | 0.64% | 72% | 132 | 16.67% | 4.3 |
|
973
Moors & Cabot
Boston,
Massachusetts
| $2.65B | +$76.1M | +3% | 3.16% | 134% | 1,027 | 11.39% | 5.2 |
|
974
Lasalle Investment Management Securities
Baltimore,
Maryland
| $2.65B | -$164M | -6% | 6.46% | 30% | 47 | 19.15% | 6.7 |
|
975
GenTrust
Miami,
Florida
| $2.65B | +$43.2M | +2% | 0.61% | 58.9% | 222 | 16.67% | 2.9 |
|