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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, 2,914 funds (~33%) 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
976	SCM 976 Stordahl Capital Management Greenwood Village, Colorado	$546M	+$60.4M	+12%	10.9%	50.1%	68	7.35%
977	DKAM 977 Drummond Knight Asset Management Crows Nest, NSW, Australia	$545M	+$262M	+93%	4.31%	–	17	23.53%
978	RWMH 978 Riverpoint Wealth Management Holdings Chicago, Illinois	$544M	+$74.3M	+16%	12.6%	53.6%	65	10.77%
979	CCM 979 Coerente Capital Management Toronto, Ontario, Canada	$543M	+$5.88M	+1%	4.12%	40%	48	12.5%
980	MFS 980 Madrona Financial Services Everett, Washington	$543M	+$85.7M	+19%	19.2%	75.4%	148	20.27%
981	FVCM 981 F&V Capital Management Boca Raton, Florida	$542M	+$69M	+15%	17.6%	107%	67	17.91%
982	LI 982 Louisbourg Investments Dieppe, New Brunswick, Canada	$542M	+$13.2M	+3%	6.72%	–	227	12.33%
983	CA 983 CV Advisors Aventura, Florida	$542M	+$175M	+48%	16.7%	98.9%	134	65.67%
984	CCT 984 Chemung Canal Trust Elmira, New York	$541M	+$47.1M	+10%	17.9%	80.9%	116	7.76%
985	DI 985 DAGCO Inc Westlake, Ohio	$541M	+$79.7M	+17%	18.7%	66.5%	364	70.88%
986	WWMSC 986 Wagner Wealth Management (South Carolina) Greenville, South Carolina	$541M	+$45.4M	+9%	8%	36.9%	301	13.62%
987	RPWA 987 Regent Peak Wealth Advisors Atlanta, Georgia	$540M	+$49.8M	+10%	17.1%	–	232	19.4%
988	MWM 988 Mascoma Wealth Management Hanover, New Hampshire	$539M	+$55.5M	+11%	9.11%	40%	636	23.27%
989	GA 989 GoalVest Advisory New York	$539M	+$27.1M	+5%	16.3%	86.8%	568	33.63%
990	MIM 990 Manitou Investment Management Toronto, Ontario, Canada	$538M	+$32.3M	+6%	9.96%	57.2%	53	11.32%
991	MHR 991 Matthew Hamilton Rosenberg	$537M	+$48.7M	+10%	9.81%	48.3%	818	5.5%
992	SDAM 992 Shulman DeMeo Asset Management Lake Success, New York	$535M	+$64.1M	+14%	15.7%	70.1%	149	8.05%
993	S 993 Sanofi Paris, France	$534M	+$198M	+59%	37.7%	–	11	27.27%
994	ICP 994 Interchange Capital Partners Pittsburgh, Pennsylvania	$532M	+$215M	+68%	23.9%	79.6%	486	48.15%
995	NAMP 995 NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania	$531M	+$85.8M	+19%	18%	73.1%	281	58.01%
996	OSNBOA 996 Old Second National Bank of Aurora Aurora, Illinois	$530M	+$46.6M	+10%	14.7%	89.5%	287	6.62%
997	SOAMC 997 Spirit of America Management Corp Syosset, New York	$530M	+$23.9M	+5%	11.9%	110%	317	6.31%
998	AWAU 998 Alliance Wealth Advisors (Utah) Centerville, Utah	$530M	+$68M	+15%	10.2%	63.3%	266	25.94%
999	BI 999 Ballast Inc Lexington, Kentucky	$530M	+$97.8M	+23%	18.4%	66%	162	21.6%
1000	NHT 1000 New Hampshire Trust Concord, New Hampshire	$530M	+$34.3M	+7%	11%	75.9%	180	15.56%