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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, 3,024 funds (~34%) 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
1151	CAP 1151 Cordoba Advisory Partners New York	$472M	+$110M	+30%	7.79%	–	149	24.16%
1152	LSA 1152 Lansing Street Advisors Ambler, Pennsylvania	$472M	+$74.6M	+19%	14.2%	–	180	23.33%
1153	PC 1153 Peavine Capital Reno, Nevada	$472M	+$25.5M	+6%	6.33%	27.7%	9	0%
1154	BTWM 1154 Baker Tilly Wealth Management Madison, Wisconsin	$471M	+$59.6M	+14%	12.9%	83.6%	311	18.33%
1155	AIM 1155 AMI Investment Management Kendallville, Indiana	$471M	+$25.8M	+6%	9.08%	47.9%	80	6.25%
1156	BFA 1156 Bill Few Associates Pittsburgh, Pennsylvania	$470M	+$52.6M	+13%	13.9%	81.8%	231	9.96%
1157	WPIC 1157 White Pine Investment Company Livonia, Michigan	$469M	+$38.8M	+9%	8.33%	66.3%	74	12.16%
1158	BCM 1158 Basso Capital Management Stamford, Connecticut	$469M	+$305M	+187%	16.6%	85.5%	221	75.57%
1159	HNB 1159 Hilltop National Bank Casper, Wyoming	$468M	+$47.9M	+11%	21.4%	–	835	8.38%
1160	DM 1160 Diversified Management Milwaukee, Wisconsin	$468M	-$115M	-20%	25.1%	–	271	40.22%
1161	QFA 1161 Quattro Financial Advisors The Woodlands, Texas	$468M	+$137M	+41%	7.37%	61.8%	105	24.76%
1162	GC 1162 Guidance Capital Lousville, Kentucky	$468M	+$21.7M	+5%	13.2%	62.6%	243	9.88%
1163	BAM 1163 Brave Asset Management Summit, New Jersey	$467M	+$40.8M	+10%	16.3%	76.3%	173	22.54%
1164	KFS 1164 Kelly Financial Services Braintree, Massachusetts	$467M	+$53.4M	+13%	12.8%	58.4%	147	17.01%
1165	SCA 1165 Stokes Capital Advisors Greenwood, South Carolina	$467M	+$20.9M	+5%	8.37%	54.5%	121	16.53%
1166	PCM 1166 Poehling Capital Management Madison, Wisconsin	$466M	-$8.7M	-2%	10.8%	70.9%	179	21.79%
1167	MIC 1167 Meridian Investment Counsel Lafayette, California	$466M	+$46M	+11%	21.9%	103%	254	8.27%
1168	ERP 1168 Eldred Rock Partners San Antonio, Texas	$465M	+$72.2M	+18%	23.8%	–	31	6.45%
1169	P 1169 Paradiem Covington, Louisiana	$464M	+$9.89M	+2%	15.4%	107%	80	27.5%
1170	NF 1170 Nikulski Financial Bettendorf, Iowa	$464M	+$58.5M	+14%	20.8%	95.8%	188	11.17%
1171	HFBOT 1171 Home Federal Bank of Tennessee Knoxville, Tennessee	$463M	+$63.5M	+16%	14.2%	65.2%	115	19.13%
1172	CWA 1172 Centennial Wealth Advisory Traverse City, Michigan	$463M	+$50.2M	+12%	10.5%	57.6%	198	27.78%
1173	MIG 1173 Mariner Investment Group Harrison, New York	$463M	+$117M	+34%	1.37%	–	154	50%
1174	OWA 1174 Opal Wealth Advisors Jericho, New York	$463M	+$20.6M	+5%	10.8%	55.6%	612	64.38%
1175	WH 1175 Whitcomb & Hess Ashland, Ohio	$463M	+$34.2M	+8%	7.3%	49%	68	8.82%