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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, 3,264 funds (~37%) 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
1576	DFG 1576 Demars Financial Group Spokane Valley, Washington	$361M	+$57.2M	+19%	13.8%	60.9%	126	28.57%
1577	LKIM 1577 Lawson Kroeker Investment Management Omaha, Nebraska	$361M	+$17.5M	+5%	4.17%	64.5%	61	6.56%
1578	EFN 1578 Equita Financial Network Fort Washington, Pennsylvania	$360M	+$42.2M	+13%	9.6%	46.4%	99	16.16%
1579	MS 1579 Madden Securities Dallas, Texas	$360M	+$27.4M	+8%	12.9%	92.2%	126	16.67%
1580	BWIA 1580 Bryant Woods Investment Advisors Getzville, New York	$360M	+$87.8M	+32%	15.6%	66.3%	88	37.5%
1581	PIAS 1581 PCA Investment Advisory Services Cincinnati, Ohio	$358M	+$58.7M	+20%	12.4%	63.7%	61	9.84%
1582	MAG 1582 Members Advisory Group Williamsville, New York	$358M	+$66.7M	+23%	27.2%	70.6%	51	47.06%
1583	GFG 1583 Greystone Financial Group Bloomfield Hills, Michigan	$358M	+$4.51M	+1%	15.4%	64.8%	88	27.27%
1584	PFT 1584 Providence First Trust Scottsdale, Arizona	$358M	+$73.2M	+26%	16.8%	64.1%	234	39.74%
1585	BC 1585 Barrett & Company Providence, Rhode Island	$357M	+$66.6M	+23%	13.2%	74.8%	729	13.72%
1586	GWMT 1586 Guardian Wealth Management (Tennessee) Chattanooga, Tennessee	$357M	+$27.1M	+8%	8.13%	–	31	6.45%
1587	BOS 1587 Bank of Stockton Stockton, California	$356M	+$32.8M	+10%	26.8%	92.3%	135	8.15%
1588	CCA 1588 Cora Capital Advisors Marlton, New Jersey	$356M	+$54.2M	+18%	18.6%	70.5%	154	18.83%
1589	ACA 1589 Ascension Capital Advisors Houston, Texas	$356M	+$38.4M	+12%	11%	59.3%	100	21%
1590	EI 1590 eCIO Inc Madison, Wisconsin	$356M	+$128M	+56%	3.97%	–	48	16.67%
1591	NAH 1591 Neumann Advisory (HK) Central, Hong Kong	$356M	+$38.4M	+12%	14.3%	88.4%	6	0%
1592	EC 1592 Eaton-Cambridge Phoenix, Arizona	$356M	+$36.2M	+11%	9.8%	–	73	27.4%
1593	GPW 1593 Genesis Private Wealth Ashburn, Virginia	$356M	+$38.1M	+12%	9.61%	–	202	14.85%
1594	CWM 1594 Core Wealth Management Jupiter, Florida	$356M	+$29.4M	+9%	8.29%	41.1%	43	9.3%
1595	HLCM 1595 Hi-Line Capital Management Watertown, South Dakota	$355M	+$37.3M	+12%	3.31%	57.5%	36	22.22%
1596	RA 1596 Rise Advisors Rochester, New York	$355M	+$71.6M	+25%	13.4%	58.9%	103	8.74%
1597	OWCM 1597 One Wealth Capital Management Scottsdale, Arizona	$355M	+$126M	+55%	13.3%	–	232	49.57%
1598	WPW 1598 Watershed Private Wealth Oak Brook, Illinois	$355M	+$34.4M	+11%	14.2%	71.4%	125	15.2%
1599	SPI 1599 Santori & Peters Inc Canonsburg, Pennsylvania	$355M	+$33.4M	+10%	10.4%	88%	84	7.14%
1600	ARC 1600 Advisor Resource Council Dallas, Texas	$355M	+$45.5M	+15%	16.8%	74.7%	291	21.31%