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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) |
|
|---|---|---|---|---|---|---|---|---|---|
1476
Whitney & Co
Rochester,
New York
| $1.4B | +$35.3M | +3% | 5.2% | 110% | 187 | 7.49% | 4.8 |
|
1477
Tensor Edge Capital
Weston,
Massachusetts
| $1.4B | -$105M | -7% | 11.3% | – | 19 | 31.58% | 0.6 |
|
1478
Washington Trust Advisors
Wellesley,
Massachusetts
| $1.4B | +$52.5M | +4% | 6.04% | 106% | 768 | 14.71% | 3 |
|
|
AL
1479
Arnhold LLC
New York
| $1.4B | -$30.5M | -2% | 0.08% | 164% | 121 | 13.22% | 5.2 |
|
1480
Pale Fire Capital SE
Prague,
Czech Republic
| $1.39B | -$19.4M | -1% | 1.94% | 171% | 82 | 45.12% | 0.8 |
|
|
RIM
1481
Rovida Investment Management
Grand Cayman,
Cayman Islands
| $1.39B | -$71.9M | -5% | 8.08% | – | 22 | 22.73% | 1 |
|
|
TAM
1482
Telemark Asset Management
Boston,
Massachusetts
| $1.39B | +$10.3M | +0.7% | 18.8% | 406% | 70 | 35.71% | 2.2 |
|
1483
Proem Advisors
Dallas,
Texas
| $1.39B | -$478M | -26% | 7.04% | – | 73 | 61.64% | 0.8 |
|
1484
XML Financial
Bethesda,
Maryland
| $1.39B | +$17.6M | +1% | 0.92% | 77.9% | 494 | 15.79% | 3.3 |
|
1485
Tandem Investment Advisors
Charleston,
South Carolina
| $1.39B | -$101M | -7% | 2.94% | 18.7% | 74 | 20.27% | 4.6 |
|
1486
Talbot Financial
Bellevue,
Washington
| $1.39B | +$30.8M | +2% | 6.53% | 118% | 72 | 8.33% | 2.8 |
|
1487
Central Securities
New York
| $1.39B | +$47.7M | +4% | 2.28% | 101% | 30 | 3.33% | 7.6 |
|
1488
KWMG LLC
Overland Park,
Kansas
| $1.39B | +$3.92M | +0.3% | 0.93% | 76.2% | 156 | 2.56% | 6.4 |
|
1489
German American Bancorp
Jasper,
Indiana
| $1.39B | +$56.7M | +4% | 2.31% | 102% | 184 | 17.39% | 3.7 |
|
1490
First Financial Bank - Trust Division
Hamilton,
Ohio
| $1.39B | -$15.7M | -1% | 0.34% | 68.6% | 215 | 7.91% | 7.6 |
|
1491
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| $1.39B | +$20.7M | +2% | 0.01% | 49.7% | 205 | 12.2% | 5 |
|
|
C
1492
Chescapmanager
Baltimore,
Maryland
| $1.38B | +$210M | +18% | 4.62% | 179% | 29 | 10.34% | 3.6 |
|
1493
NewSquare Capital
Newtown Square,
Pennsylvania
| $1.38B | +$30.7M | +2% | 0.49% | 82.5% | 258 | 13.57% | 4.6 |
|
1494
Bank of Finland
Helsinki,
Finland
| $1.38B | -$162M | -11% | 2.75% | 66.7% | 4 | 0% | 4.3 |
|
1495
Oxbow Advisors
Austin,
Texas
| $1.38B | +$150M | +12% | 4.28% | 75.5% | 282 | 14.54% | 4.4 |
|
1496
Sentinus LLC
Oak Brook,
Illinois
| $1.38B | +$127M | +10% | 1.2% | – | 802 | 24.94% | 1.1 |
|
1497
Means Investment Company
Bangor,
Maine
| $1.38B | +$54.3M | +4% | 5.23% | 106% | 219 | 15.07% | 5 |
|
1498
ARS Wealth Advisors Group
St. Petersburg,
Florida
| $1.37B | +$97M | +8% | 3.16% | 89.5% | 232 | 11.21% | 2.6 |
|
1499
Penn Capital Management
Philadelphia,
Pennsylvania
| $1.37B | -$202M | -13% | 7.6% | 170% | 215 | 33.49% | 1.6 |
|
1500
Koss-Olinger Consulting
Gainesville,
Florida
| $1.37B | +$73.6M | +6% | 1.87% | 61.3% | 178 | 31.46% | 1.7 |
|