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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, 3,114 funds (~35%) 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
1351	EL 1351 EQ LLC Bellevue, Washington	$407M	+$52.2M	+15%	17.1%	72.9%	88	17.05%
1352	AFA 1352 Amicus Financial Advisors Lubbock, Texas	$407M	+$44M	+12%	8.21%	–	99	13.13%
1353	BDFN 1353 Bond & Devick Financial Network St. Louis Park, Minnesota	$406M	+$47.8M	+13%	10.2%	41.2%	210	11.9%
1354	WG 1354 Warner Group Madison, Connecticut	$406M	+$253M	+165%	31.5%	–	130	40.77%
1355	TA 1355 Tactive Advisors Jacksonville, Florida	$406M	+$51.3M	+14%	22.4%	–	317	26.5%
1356	ATI 1356 ARK & TLK Investments Oklahoma City, Oklahoma	$406M	+$36.4M	+10%	12.7%	–	128	7.81%
1357	BFWA 1357 Benchmark Financial Wealth Advisors Boca Raton, Florida	$405M	+$44.4M	+12%	14.2%	70.6%	160	25%
1358	CS 1358 Cisco Systems San Jose, California	$405M	+$88.1M	+28%	17.9%	212%	6	50%
1359	BCFS 1359 Butensky & Cohen Financial Security Ponte Vedra Beach, Florida	$404M	+$24.4M	+6%	14.3%	72.2%	102	6.86%
1360	PWM 1360 Proathlete Wealth Management Boca Raton, Florida	$404M	+$43.5M	+12%	13.6%	–	313	9.58%
1361	MSCM 1361 McElhenny Sheffield Capital Management Dallas, Texas	$404M	+$399K	+0.1%	4.5%	86.3%	127	40.16%
1362	ACM 1362 Arcataur Capital Management Milwaukee, Wisconsin	$403M	+$44.1M	+12%	14.1%	60%	110	10.91%
1363	OFP 1363 OLIO Financial Planning Mclean, Virginia	$403M	+$42.2M	+12%	11%	47.8%	73	8.22%
1364	GAM 1364 Grandview Asset Management Harrisburg, Pennsylvania	$403M	+$60.9M	+18%	25.2%	172%	150	11.33%
1365	BWA 1365 Beam Wealth Advisors Covington, Louisiana	$402M	$0	0%	8.55%	58.1%	108	0%
1366	PCM 1366 Ping Capital Management New York	$401M	+$50.7M	+14%	0.51%	–	106	33.96%
1367	HWMO 1367 Heritage Wealth Management (Ohio) Cincinnati, Ohio	$401M	+$199M	+98%	15.6%	–	277	45.13%
1368	ACM 1368 Absolute Capital Management Pittsburgh, Pennsylvania	$401M	+$99.8M	+33%	24.8%	91%	174	22.99%
1369	PFS 1369 Physicians Financial Services Raleigh, North Carolina	$401M	+$35.5M	+10%	15.4%	100%	107	3.74%
1370	WG 1370 Wealth Group Raleigh, North Carolina	$401M	+$294M	+274%	15.4%	–	118	35.59%
1371	PCM 1371 Presidio Capital Management San Diego, California	$400M	+$55.6M	+16%	12.9%	56.1%	96	28.13%
1372	TWM 1372 TriaGen Wealth Management Calabasas, California	$400M	+$33.8M	+9%	19%	113%	211	31.28%
1373	EWM 1373 Elmwood Wealth Management Berkeley, California	$400M	+$38.2M	+11%	10.9%	37.6%	203	13.79%
1374	SCA 1374 Sandy Cove Advisors Hingham, Massachusetts	$400M	+$65.7M	+20%	16.8%	78%	166	15.66%
1375	TBWA 1375 Three Bridge Wealth Advisors Los Altos, California	$399M	+$35.1M	+10%	12.2%	169%	95	17.89%