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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
1076	VR 1076 Vision Retirement Ridgewood, New Jersey	$414M	+$62.1M	+18%	22.4%	–	696	17.67%
1077	BWM 1077 BNC Wealth Management Beaverton, Oregon	$414M	+$53.2M	+15%	29.4%	193%	121	24.79%
1078	CFP 1078 Cypress Financial Planning Haddon Heights, New Jersey	$413M	+$50.3M	+14%	8.13%	37.9%	118	23.73%
1079	PA 1079 Prism Advisors Studio City, California	$412M	+$37M	+10%	11.2%	49.9%	81	12.35%
1080	FP 1080 Financial Perspectives Minneapolis, Minnesota	$411M	+$52.7M	+15%	16.7%	87.8%	737	4.07%
1081	HNWA 1081 Henrickson Nauta Wealth Advisors Belmont, Michigan	$410M	+$54.1M	+15%	11.7%	61.6%	121	14.88%
1082	IFS 1082 Ifrah Financial Services Little Rock, Arkansas	$409M	+$31.2M	+8%	16.4%	61.7%	226	16.81%
1083	PCP 1083 Polunin Capital Partners London, United Kingdom	$407M	+$22M	+6%	37.7%	252%	22	40.91%
1084	EL 1084 EQ LLC Bellevue, Washington	$407M	+$52.2M	+15%	17.1%	72.9%	88	17.05%
1085	AFA 1085 Amicus Financial Advisors Lubbock, Texas	$407M	+$44M	+12%	8.21%	–	99	13.13%
1086	BDFN 1086 Bond & Devick Financial Network St. Louis Park, Minnesota	$406M	+$47.8M	+13%	10.2%	41.2%	210	11.9%
1087	TA 1087 Tactive Advisors Jacksonville, Florida	$406M	+$51.3M	+14%	22.4%	–	317	26.5%
1088	ATI 1088 ARK & TLK Investments Oklahoma City, Oklahoma	$406M	+$36.4M	+10%	12.7%	–	128	7.81%
1089	BFWA 1089 Benchmark Financial Wealth Advisors Boca Raton, Florida	$405M	+$44.4M	+12%	14.2%	70.6%	160	25%
1090	CS 1090 Cisco Systems San Jose, California	$405M	+$88.1M	+28%	17.9%	212%	6	50%
1091	BCFS 1091 Butensky & Cohen Financial Security Ponte Vedra Beach, Florida	$404M	+$24.4M	+6%	14.3%	72.2%	102	6.86%
1092	PWM 1092 Proathlete Wealth Management Boca Raton, Florida	$404M	+$43.5M	+12%	13.6%	–	313	9.58%
1093	MSCM 1093 McElhenny Sheffield Capital Management Dallas, Texas	$404M	+$399K	+0.1%	4.5%	86.3%	127	40.16%
1094	ACM 1094 Arcataur Capital Management Milwaukee, Wisconsin	$403M	+$44.1M	+12%	14.1%	60%	110	10.91%
1095	OFP 1095 OLIO Financial Planning Mclean, Virginia	$403M	+$42.2M	+12%	11%	47.8%	73	8.22%
1096	GAM 1096 Grandview Asset Management Harrisburg, Pennsylvania	$403M	+$60.9M	+18%	25.2%	172%	150	11.33%
1097	PCM 1097 Ping Capital Management New York	$401M	+$50.7M	+14%	0.51%	–	106	33.96%
1098	ACM 1098 Absolute Capital Management Pittsburgh, Pennsylvania	$401M	+$99.8M	+33%	24.8%	91%	174	22.99%
1099	WG 1099 Wealth Group Raleigh, North Carolina	$401M	+$294M	+274%	15.4%	–	118	35.59%
1100	PFS 1100 Physicians Financial Services Raleigh, North Carolina	$401M	+$35.5M	+10%	15.4%	100%	107	3.74%