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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
1701	AC 1701 Attessa Capital Tucson, Arizona	$223M	+$39.1M	+21%	12.8%	–	53	37.74%
1702	CH 1702 Cromwell Holdings Jackson, Wyoming	$223M	+$45M	+25%	26.1%	–	1,120	8.57%
1703	SIAM 1703 Sterling Investment Advisors (Missouri) Bolivar, Missouri	$223M	+$14.2M	+7%	7.53%	37.8%	41	9.76%
1704	SFS 1704 Symphony Financial Services Akron, Ohio	$223M	+$27.8M	+14%	13.2%	–	110	14.55%
1705	BWM 1705 BankPlus Wealth Management Jackson, Mississippi	$222M	+$28.7M	+15%	12.4%	–	129	11.63%
1706	MCM 1706 Mendel Capital Management Little Rock, Arkansas	$222M	+$23.3M	+12%	15.1%	–	102	7.84%
1707	SA 1707 Sylvest Advisors Dallas, Texas	$222M	+$33.8M	+18%	12.2%	–	83	21.69%
1708	FCT 1708 First Community Trust Dubuque, Iowa	$221M	+$85.9M	+63%	28.3%	111%	370	12.97%
1709	AIM 1709 Ausbil Investment Management Sydney, Australia	$221M	+$20M	+10%	8.53%	120%	77	33.77%
1710	RIM 1710 Ryan Investment Management Basalt, Colorado	$221M	+$43.1M	+24%	12%	–	33	48.48%
1711	RCSL 1711 R2 Capital Strategies, LLC Lincoln, Nebraska	$221M	–	–	12.6%	–	115	–
1712	CIA 1712 Citadel Investment Advisory Chesterland, Ohio	$220M	+$10.7M	+5%	7.46%	67.4%	78	2.56%
1713	YWM 1713 Yardley Wealth Management Yardley, Pennsylvania	$220M	+$25M	+13%	9.73%	–	37	2.7%
1714	LHWM 1714 Lake Hills Wealth Management Austin, Texas	$220M	+$41.2M	+23%	15.8%	78.8%	86	55.81%
1715	CE 1715 Cornerstone Enterprises Appleton, Wisconsin	$219M	+$18.2M	+9%	17.2%	–	43	20.93%
1716	WMRU 1716 William Marsh Rice University Houston, Texas	$219M	-$1.42M	-0.6%	6.8%	4.44%	2	0%
1717	PPA 1717 Pacific Point Advisors Rancho Santa Fe, California	$219M	+$29.4M	+16%	35.7%	–	143	16.78%
1718	RA 1718 RiverPark Advisors New York	$219M	-$57.3M	-21%	11.3%	87.5%	166	26.51%
1719	SCM 1719 Sunbeam Capital Management Atlanta, Georgia	$219M	+$44.1M	+25%	16.6%	–	129	17.05%
1720	HCM 1720 Horrell Capital Management Little Rock, Arkansas	$219M	-$681K	-0.3%	7.29%	55.1%	203	7.88%
1721	LWA 1721 LifeGoal Wealth Advisors Saratoga Springs, New York	$218M	+$43.7M	+25%	15.2%	–	162	35.19%
1722	SCM 1722 Saxony Capital Management St. Louis, Missouri	$218M	+$45.9M	+27%	13.7%	–	205	30.73%
1723	OC 1723 OxenFree Capital Satellite Beach, Florida	$218M	+$11.9M	+6%	13.2%	–	60	13.33%
1724	CI 1724 Cooper Investors Melbourne, Victoria, Australia	$218M	-$27.5M	-11%	5.25%	49.8%	50	38%
1725	DF 1725 Define Financial San Diego, California	$218M	+$33.5M	+18%	10%	–	49	20.41%