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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) |
|
|---|---|---|---|---|---|---|---|---|---|
1151
Kathmere Capital Management
Wayne,
Pennsylvania
| $2.07B | +$175M | +9% | 1.4% | 68.3% | 756 | 16.01% | 2 |
|
1152
Ostrum Asset Management
Paris,
France
| $2.07B | -$10.3M | -0.5% | 2.03% | 118% | 564 | 6.74% | 3.2 |
|
1153
FengHe Fund Management
Singapore
| $2.06B | +$1.01B | +96% | 14.6% | 779% | 34 | 50% | 0.5 |
|
1154
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $2.06B | -$16M | -0.8% | 3.59% | 83.9% | 504 | 9.92% | 2.8 |
|
1155
Bowie Capital Management
Richardson,
Texas
| $2.06B | -$291M | -12% | 1.23% | 32.5% | 47 | 31.91% | 3.7 |
|
1156
Contrarius Group Holdings
Hamilton,
Bermuda
| $2.05B | -$119M | -5% | 2.41% | – | 36 | 36.11% | 0.7 |
|
1157
Aaron Wealth Advisors
Chicago,
Illinois
| $2.04B | +$74.6M | +4% | 4.27% | 108% | 771 | 21.66% | 2.1 |
|
1158
Adell Harriman & Carpenter
Houston,
Texas
| $2.04B | +$90.2M | +5% | 4.64% | 191% | 181 | 16.57% | 6.5 |
|
1159
Strategic Blueprint
Atlanta,
Georgia
| $2.04B | +$38.4M | +2% | 0.56% | 82.1% | 738 | 13.96% | 2.9 |
|
1160
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| $2.04B | +$62.2M | +3% | 2.82% | 64.4% | 209 | 11.96% | 4.5 |
|
1161
Lightspeed Management Company
Menlo Park,
California
| $2.03B | -$373M | -16% | 8.02% | – | 8 | 0% | 0.9 |
|
1162
Boulay Financial Advisors
Eden Prairie,
Minnesota
| $2.03B | +$952M | +88% | 1.63% | – | 315 | 98.1% | 0 |
|
1163
Prosperity Capital Advisors
Westlake,
Ohio
| $2.03B | +$4.58M | +0.2% | 0.65% | 72.2% | 457 | 15.97% | 2 |
|
1164
Founders Financial Securities
Towson,
Maryland
| $2.03B | +$77M | +4% | 0.69% | 71% | 628 | 19.43% | 2.7 |
|
1165
Evanson Financial
Mclean,
Virginia
| $2.03B | -$16.7M | -0.8% | 1.54% | – | 334 | 8.08% | 0.2 |
|
1166
Courier Capital
Buffalo,
New York
| $2.02B | +$21.4M | +1% | 0.62% | 70.8% | 423 | 9.93% | 6.2 |
|
1167
Summit Global Investments
Bountiful,
Utah
| $2.02B | +$192M | +10% | 2.12% | 68.4% | 572 | 18.36% | 1.8 |
|
1168
Foster Victor Wealth Advisors
Greenville,
South Carolina
| $2.02B | +$116M | +6% | 2.9% | 78.2% | 277 | 12.27% | 3.2 |
|
1169
Community Trust & Investment
Versailles,
Kentucky
| $2.02B | +$80.8M | +4% | 5.84% | 123% | 148 | 5.41% | 4.6 |
|
1170
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| $2.01B | +$17.8M | +0.9% | 3.48% | 149% | 418 | 22.49% | 2.4 |
|
1171
Nations Financial Group
Cedar Rapids,
Iowa
| $2.01B | -$81.2M | -4% | 1.39% | 112% | 834 | 11.75% | 3.6 |
|
1172
Oxford Financial Group
Carmel,
Indiana
| $2.01B | +$36.9M | +2% | 1.56% | 81.3% | 313 | 7.67% | 4 |
|
1173
Berger Financial Group
Plymouth,
Minnesota
| $2.01B | +$52.4M | +3% | 2.56% | 69.4% | 515 | 8.93% | 2.8 |
|
1174
Meeder Asset Management
Dublin,
Ohio
| $2B | +$47.9M | +2% | 5.9% | 176% | 1,056 | 25.85% | 1.9 |
|
1175
Ninety One
Cape Town,
South Africa
| $2B | +$151M | +8% | 11.7% | 232% | 121 | 23.97% | 2.8 |
|