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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) |
|
|---|---|---|---|---|---|---|---|---|---|
1126
Oakworth Capital
Birmingham,
Alabama
| $2.12B | +$22M | +1% | 0.4% | 70% | 1,031 | 14.65% | 4.6 |
|
1127
Mizuho Markets Cayman
Grand Cayman,
Cayman Islands
| $2.12B | -$543M | -20% | 15.7% | 283% | 133 | 55.64% | 0.4 |
|
1128
Stairway Partners
Chicago,
Illinois
| $2.12B | -$5.36M | -0.3% | 1.23% | 48.1% | 18 | 0% | 8.2 |
|
1129
Jacobi Capital Management
Pittston,
Pennsylvania
| $2.11B | +$68.4M | +3% | 1.18% | 83.4% | 1,863 | 66.08% | 1.8 |
|
1130
Robinhood Asset Management
Menlo Park,
California
| $2.11B | +$243M | +13% | 2.46% | – | 102 | 33.33% | 0.4 |
|
|
SGF
1131
S&G Foundation
Wilson,
Wyoming
| $2.11B | -$35.7M | -2% | 1.47% | – | 21 | 0% | 0.5 |
|
1132
Evolve Private Wealth
Los Angeles,
California
| $2.11B | +$472M | +29% | 2.16% | – | 1,197 | 44.11% | 0.5 |
|
1133
Generali Investments CEE
Prague,
Czech Republic
| $2.11B | $0 | 0% | 1.16% | – | 462 | 0% | 1.4 |
|
1134
Spinnaker Trust
Portland,
Maine
| $2.1B | +$40.8M | +2% | 1.86% | 77.2% | 327 | 10.09% | 6.5 |
|
1135
Pertento Partners
London,
United Kingdom
| $2.09B | +$236M | +13% | 7.62% | 173% | 23 | 43.48% | 0.9 |
|
1136
NWAM LLC
Mercer Island,
Washington
| $2.09B | +$89.9M | +4% | 3.35% | 126% | 735 | 11.56% | 2 |
|
1137
Heartland Advisors
Milwaukee,
Wisconsin
| $2.08B | -$161M | -7% | 3.56% | 83.7% | 252 | 13.1% | 3.1 |
|
1138
Resonant Capital Advisors
Madison,
Wisconsin
| $2.08B | -$9.23M | -0.4% | 1.7% | 56.5% | 584 | 13.53% | 2.7 |
|
1139
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Warszawa,
Poland
| $2.08B | +$255M | +14% | 4.49% | 1,151% | 47 | 23.4% | 1.7 |
|
1140
Waters Parkerson & Co
New Orleans,
Louisiana
| $2.08B | +$53.1M | +3% | 6.08% | 72.6% | 205 | 7.8% | 8.1 |
|
1141
GC Wealth Management RIA
Cambridge,
Massachusetts
| $2.08B | +$345M | +20% | 9.02% | 91.5% | 533 | 13.32% | 1.5 |
|
1142
Essex Financial Services
Essex,
Connecticut
| $2.08B | +$70.7M | +4% | 1.7% | 95% | 919 | 13.38% | 4 |
|
1143
First Trust Capital Management
Chicago,
Illinois
| $2.08B | +$360M | +21% | 8.65% | 215% | 221 | 43.44% | 0.6 |
|
1144
Principle Wealth Partners
Madison,
Connecticut
| $2.08B | +$50.4M | +2% | 2.55% | 90.7% | 426 | 10.33% | 4.3 |
|
1145
FJ Investments
Salt Lake City,
Utah
| $2.07B | +$233M | +13% | 1.84% | 98.6% | 7 | 14.29% | 1.8 |
|
1146
Maren Capital
Chicago,
Illinois
| $2.07B | -$83.4M | -4% | 7.64% | 58.8% | 18 | 5.56% | 2.5 |
|
1147
Heard Capital LLC
Chicago,
Illinois
| $2.07B | -$263M | -11% | 7.13% | 144% | 21 | 4.76% | 5 |
|
1148
Checchi Capital Advisers
Beverly Hills,
California
| $2.07B | -$147M | -7% | 0.54% | 75.4% | 643 | 12.29% | 6.6 |
|
|
TFS
1149
Thoroughbred Financial Services
Brentwood,
Tennessee
| $2.07B | -$12.9M | -0.6% | 2.47% | 179% | 662 | 10.73% | 3.3 |
|
1150
WealthPlan Investment Management
Omaha,
Nebraska
| $2.07B | +$52.1M | +3% | 2.47% | 74.2% | 547 | 17.73% | 1.6 |
|