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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, 2,289 funds (~26%) 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
101	AT 101 Arbejdsmarkedets Tillaegspension Hilleroed,	$4.6B	+$578M	+14%	9.95%	–	187	21.93%
102	AF 102 Avanza Fonder Stockholm, Sweden	$4.59B	+$979M	+27%	27.4%	–	494	9.31%
103	CSP 103 Cary Street Partners Richmond, Virginia	$4.58B	+$540M	+13%	13.4%	–	1,124	15.84%
104	WA 104 WestEnd Advisors Charlotte, North Carolina	$4.49B	+$344M	+8%	12.8%	59.9%	446	20.85%
105	HCM 105 Hamlin Capital Management New York	$4.45B	+$305M	+7%	13.1%	71.6%	31	6.45%
106	AOI 106 Auto-Owners Insurance Lansing, Michigan	$4.43B	-$347M	-7%	15.3%	76.5%	107	12.15%
107	PTPFOECYE 107 PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen,	$4.42B	-$2.23B	-33%	26.6%	–	194	38.14%
108	SS 108 SBI Securities Tokyo, Japan	$4.4B	+$748M	+21%	47.7%	–	4,249	9.13%
109	RP 109 Reinhart Partners Mequon, Wisconsin	$4.38B	+$901M	+26%	35.2%	112%	75	10.67%
110	ZCI 110 Zevenbergen Capital Investments Edmonds, Washington	$4.38B	+$900M	+26%	52.4%	239%	119	15.97%
111	CMC 111 Catterton Management Company Greenwich, Connecticut	$4.33B	+$722M	+20%	20%	9.46%	3	0%
112	EOJOAM 112 E. Ohman J:or Asset Management Stockholm, Sweden	$4.3B	+$519M	+14%	22.5%	110%	487	6.57%
113	CCMIC 113 Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada	$4.13B	+$423M	+11%	12.5%	77.8%	72	11.11%
114	FMII 114 Farmers & Merchants Investments Inc Lincoln, Nebraska	$4.13B	+$503M	+14%	19.5%	77.8%	1,818	6.38%
115	PL 115 Plancorp LLC Saint Louis, Missouri	$4.1B	+$582M	+17%	11.4%	67.3%	445	19.55%
116	AL 116 Aspiriant LLC Los Angeles, California	$4.05B	+$540M	+15%	10.5%	47.1%	413	21.31%
117	SIC 117 Salem Investment Counselors Winston Salem, North Carolina	$4.03B	+$626M	+18%	39.5%	159%	1,296	8.72%
118	AIM 118 Achmea Investment Management Zeist, Netherlands	$4B	+$208M	+5%	17.7%	114%	121	15.7%
119	NAM 119 NorthCrest Asset Manangement Plymouth, Minnesota	$3.89B	+$682M	+21%	22.1%	120%	977	26.31%
120	MPWT 120 MassMutual Private Wealth & Trust Windsor, Connecticut	$3.87B	+$197M	+5%	13.4%	77.9%	2,555	10.41%
121	SW 121 SteelPeak Wealth Woodland Hills, California	$3.86B	+$588M	+18%	31.5%	126%	713	25.95%
122	AWM 122 Avior Wealth Management Omaha, Nebraska	$3.8B	+$278M	+8%	14.6%	66%	904	21.68%
123	HAM 123 Hyperion Asset Management Brisbane, Australia	$3.77B	+$636M	+20%	20.9%	138%	21	19.05%
124	SWM 124 SigFig Wealth Management San Francisco, California	$3.77B	+$361M	+11%	9.44%	43.3%	147	8.84%
125	FG 125 Foster Group West Des Moines, Iowa	$3.76B	+$403M	+12%	11.4%	50.2%	333	19.22%