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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) |
|
|---|---|---|---|---|---|---|---|---|---|
1626
Neumeier Poma Investment Counsel
Carmel,
California
| $1.21B | -$255M | -17% | 4.83% | 228% | 43 | 9.3% | 4.3 |
|
1627
Formuepleje A/S
Aarhus C,
Denmark
| $1.21B | -$72.9M | -6% | 3.42% | 92.1% | 135 | 32.59% | 1.2 |
|
1628
Salomon & Ludwin
Richmond,
Virginia
| $1.21B | -$9.48M | -0.8% | 0.17% | 58.7% | 2,169 | 23.51% | 1.9 |
|
1629
Dock Street Asset Management
Palm Beach,
Florida
| $1.2B | +$123M | +11% | 14.6% | 218% | 76 | 26.32% | 3.7 |
|
|
KPF
1630
K2 Principal Fund
Toronto,
Ontario, Canada
| $1.2B | -$160M | -12% | 0.13% | 77.3% | 612 | 43.3% | 0.5 |
|
1631
Tanglewood Wealth Management
Houston,
Texas
| $1.2B | +$28.8M | +2% | 0.39% | 64.6% | 51 | 19.61% | 3.3 |
|
1632
Ayalon Insurance Company
Ramat Gan,
Israel
| $1.2B | +$389M | +48% | 1.99% | 99.6% | 70 | 5.71% | 5.2 |
|
|
DPC
1633
Dream Peak Capital
Hong Kong,
| $1.2B | +$190M | +19% | 9.14% | – | 10 | 30% | 0.4 |
|
1634
GAM Holding
Zurich,
Switzerland
| $1.2B | -$102M | -8% | 2.68% | 138% | 297 | 14.81% | 2.4 |
|
1635
Certified Advisory Corp
Altamonte Springs,
Florida
| $1.2B | -$38M | -3% | 0.33% | 62.9% | 343 | 9.33% | 4.3 |
|
1636
Tanager Wealth Management
Goring On Thames,
United Kingdom
| $1.2B | +$51.8M | +5% | 0.37% | 53.4% | 188 | 19.15% | 1.9 |
|
1637
LVM Capital Management
Portage,
Michigan
| $1.2B | +$4.77M | +0.4% | 3.22% | 121% | 171 | 12.28% | 7 |
|
1638
Bpifrance
Maisons Alfort, Cedex,
France
| $1.2B | -$164M | -12% | 29.1% | 69.4% | 3 | 33.33% | 4.4 |
|
1639
Navellier & Associates
Reno,
Nevada
| $1.2B | -$66.2M | -5% | 1.63% | 361% | 355 | 25.92% | 2 |
|
1640
Nadler Financial Group
Deerfield,
Illinois
| $1.2B | +$16.2M | +1% | 1.46% | 81.8% | 155 | 9.03% | 5.9 |
|
1641
Armis Advisers
Atlanta,
Georgia
| $1.2B | +$106M | +10% | 1.87% | – | 541 | 17.01% | 1 |
|
1642
Pictet North America Advisors
Geneva 73,
Switzerland
| $1.19B | +$57.4M | +5% | 1.74% | 67.7% | 193 | 22.28% | 4 |
|
1643
Range Advisory
Mclean,
Virginia
| $1.19B | +$351M | +42% | 1.7% | – | 462 | 30.09% | 0.4 |
|
1644
Alta Capital Management
Salt Lake City,
Utah
| $1.19B | -$154M | -11% | 4.89% | 89.2% | 217 | 50.69% | 2.3 |
|
1645
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| $1.19B | +$10.4M | +0.9% | 0.66% | 47% | 234 | 6.84% | 4.4 |
|
1646
Townsend & Associates
Westminster,
Colorado
| $1.19B | +$14.6M | +1% | 1.41% | 58% | 119 | 10.08% | 3.3 |
|
1647
Compass Ion Advisors
Conshohocken,
Pennsylvania
| $1.19B | +$27.6M | +2% | 0.81% | 75.6% | 319 | 10.97% | 2.6 |
|
1648
Sentinel Trust
Houston,
Texas
| $1.19B | +$58.5M | +5% | 4.79% | 93.3% | 149 | 15.44% | 3.9 |
|
1649
LVW Advisors
Pittsford,
New York
| $1.19B | +$30.1M | +3% | 1.29% | 79.1% | 517 | 21.47% | 2.7 |
|
1650
Heron Bay Capital Management
Bloomfield Hills,
Michigan
| $1.19B | +$83.8M | +8% | 9.91% | 80.3% | 116 | 32.76% | 2.2 |
|