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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, 2,364 funds (~27%) 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
126	AL 126 Aspiriant LLC Los Angeles, California	$4.05B	+$540M	+15%	10.5%	47.1%	413	21.31%
127	SIC 127 Salem Investment Counselors Winston Salem, North Carolina	$4.03B	+$626M	+18%	39.5%	159%	1,296	8.72%
128	AIM 128 Achmea Investment Management Zeist, Netherlands	$4B	+$208M	+5%	17.7%	114%	121	15.7%
129	NAM 129 NorthCrest Asset Manangement Plymouth, Minnesota	$3.89B	+$682M	+21%	22.1%	120%	977	26.31%
130	MPWT 130 MassMutual Private Wealth & Trust Windsor, Connecticut	$3.87B	+$197M	+5%	13.4%	77.9%	2,555	10.41%
131	SW 131 SteelPeak Wealth Woodland Hills, California	$3.86B	+$588M	+18%	31.5%	126%	713	25.95%
132	AWM 132 Avior Wealth Management Omaha, Nebraska	$3.8B	+$278M	+8%	14.6%	66%	904	21.68%
133	HAM 133 Hyperion Asset Management Brisbane, Australia	$3.77B	+$636M	+20%	20.9%	138%	21	19.05%
134	SWM 134 SigFig Wealth Management San Francisco, California	$3.77B	+$361M	+11%	9.44%	43.3%	147	8.84%
135	FG 135 Foster Group West Des Moines, Iowa	$3.76B	+$403M	+12%	11.4%	50.2%	333	19.22%
136	BC 136 Burney Company Reston, Virginia	$3.71B	+$510M	+16%	21.1%	122%	653	18.84%
137	AC 137 Addenda Capital Montreal, Quebec, Canada	$3.68B	+$128M	+4%	9.09%	86%	131	3.82%
138	WPC 138 Wedmont Private Capital West Chester, Pennsylvania	$3.65B	+$545M	+18%	14.4%	78.4%	984	18.09%
139	CC 139 Carrhae Capital London, United Kingdom	$3.62B	+$285M	+9%	6.03%	159%	38	47.37%
140	MMI 140 Matson Money Inc Mason, Ohio	$3.59B	+$330M	+10%	9.62%	34.2%	9	0%
141	RP 141 Riverbridge Partners Minneapolis, Minnesota	$3.58B	-$505M	-12%	9.93%	40.4%	209	13.4%
142	FTWA 142 Fifth Third Wealth Advisors Cincinnati, Ohio	$3.58B	+$618M	+21%	20.5%	102%	1,024	23.83%
143	PNC 143 Park National Corp Newark, Ohio	$3.57B	+$289M	+9%	13.3%	80.6%	398	13.07%
144	DAS 144 Dynamic Advisor Solutions Phoenix, Arizona	$3.53B	+$356M	+11%	12.8%	64%	1,096	16.79%
145	IIM 145 Intact Investment Management Montreal, Quebec, Canada	$3.52B	+$10.1M	+0.3%	7.86%	73.7%	287	33.1%
146	HIMCH 146 Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$3.52B	+$362M	+11%	26.6%	132%	503	2.98%
147	FFM 147 Fisher Funds Management Auckland, New Zealand	$3.52B	+$105M	+3%	15.7%	–	176	5.11%
148	HWAM 148 Hennion & Walsh Asset Management Parsippany, New Jersey	$3.5B	+$531M	+18%	21.4%	93.9%	1,018	15.03%
149	CWS 149 Confluence Wealth Services Mcmurray, Pennsylvania	$3.5B	+$918M	+36%	10.7%	64.5%	478	24.06%
150	CK 150 Cohen Klingenstein New York	$3.49B	+$403M	+13%	16.5%	87.7%	209	2.87%