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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, 2,529 funds (~29%) 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	BCA 1576 Bernzott Capital Advisors Camarillo, California	$250M	+$41.2M	+20%	17.6%	46.6%	40	17.5%
1577	MC 1577 Mirabaud & Cie Geneva, Switzerland	$249M	+$3.5M	+1%	30.8%	–	60	21.67%
1578	RA 1578 Rockingstone Advisors Great Barrington, Massachusetts	$249M	+$31.1M	+14%	16.1%	101%	119	8.4%
1579	GITFIT 1579 Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland	$249M	+$55.2M	+29%	33.1%	105%	157	10.83%
1580	USB 1580 Union Savings Bank Litchfield, Connecticut	$249M	+$20.8M	+9%	13%	–	328	4.27%
1581	FF 1581 Finley Financial Las Vegas, Nevada	$248M	+$34.9M	+16%	19.2%	–	110	2.73%
1582	TPCM 1582 Two Point Capital Management Pittsford, New York	$248M	+$19.2M	+8%	14.4%	–	30	6.67%
1583	SFG 1583 Seamount Financial Group Colorado Springs, Colorado	$248M	+$26.1M	+12%	13.3%	–	146	10.96%
1584	GWM 1584 GoalFusion Wealth Management Austin, Texas	$248M	+$27.2M	+12%	10.1%	43.6%	35	22.86%
1585	MBI 1585 May Barnhard Investments Bethesda, Maryland	$247M	+$41.2M	+20%	15.1%	–	90	8.89%
1586	PP 1586 PFS Partners Mine Hill, New Jersey	$247M	+$28.8M	+13%	18.7%	63.2%	614	6.35%
1587	DFS 1587 Dixon Fnancial Services Lafayette, California	$247M	+$24.2M	+11%	13.2%	70%	48	8.33%
1588	BSAM 1588 Blue Square Asset Management New York	$247M	+$36.2M	+17%	19.1%	104%	78	15.38%
1589	TI 1589 TTP Investments San Jose, California	$247M	+$6.62M	+3%	43.6%	197%	47	61.7%
1590	ASBI 1590 American State Bank (Iowa) Sioux Center, Iowa	$247M	+$38.3M	+18%	31.8%	138%	147	12.93%
1591	ACL 1591 Applied Capital LLC Hollywood, Florida	$246M	+$34.4M	+16%	8.99%	71%	96	7.29%
1592	MMHP 1592 Murphy Middleton Hinkle & Parker Thomasville, Georgia	$246M	+$30.4M	+14%	12.7%	61.7%	141	6.38%
1593	PP 1593 Postrock Partners Overland Park, Oregon	$246M	+$29.8M	+14%	22%	–	85	11.76%
1594	KG 1594 Kieckhefer Group Mequon, Wisconsin	$246M	+$34.1M	+16%	27%	–	67	16.42%
1595	AWM 1595 Avondale Wealth Management West Lake Hills, Texas	$245M	+$41.8M	+21%	15.4%	78.6%	74	14.86%
1596	GBI 1596 GP Brinson Investments Chicago, Illinois	$245M	+$24.6M	+11%	10.9%	45.5%	14	0%
1597	SAG 1597 Sentinel Advisory Group Middleton, Wisconsin	$245M	+$39.7M	+19%	12.9%	–	61	14.75%
1598	FAM 1598 Forte Asset Management Bedford, New York	$245M	+$16.8M	+7%	10.2%	48.8%	79	6.33%
1599	HWM 1599 HRC Wealth Management Moscow, Idaho	$244M	+$32.8M	+15%	15.5%	–	66	12.12%
1600	IWP 1600 Innova Wealth Partners Newtown, Pennsylvania	$244M	+$33.1M	+16%	10%	68%	193	20.73%