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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, 2,319 funds (~26%) 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
151	SWM 151 Spire Wealth Management Mclean, Virginia	$3.31B	+$380M	+13%	23%	101%	2,396	13.31%
152	CAMG 152 CWA Asset Management Group Naples, Florida	$3.28B	+$335M	+11%	11.8%	–	776	19.97%
153	ADEF 153 Adams Diversified Equity Fund Baltimore, Maryland	$3.27B	+$436M	+15%	28.6%	150%	117	27.35%
154	FB 154 Fulton Bank Lancaster, Pennsylvania	$3.27B	+$436M	+15%	11%	44.5%	722	13.02%
155	FFN 155 Focus Financial Network Minneapolis, Minnesota	$3.23B	+$441M	+16%	18.8%	95.5%	798	12.91%
156	CI 156 Constellation Investments Montgomery, Ohio	$3.18B	+$172M	+6%	11.2%	–	19	0%
157	ACM 157 Argent Capital Management St Louis, Missouri	$3.17B	-$3.42M	-0.1%	24.7%	110%	193	31.09%
158	CF 158 Covea Finance Paris, France	$3.17B	+$308M	+11%	21.2%	115%	163	16.56%
159	HAI 159 Hennessy Advisors Inc Novato, California	$3.13B	+$360M	+13%	21.2%	206%	366	35.25%
160	TE 160 Tema ETFs New York	$3.09B	+$1.61B	+108%	31.3%	–	596	5.87%
161	ZIC 161 ZWJ Investment Counsel Atlanta, Georgia	$3.09B	+$318M	+11%	20.9%	115%	301	23.59%
162	PCM 162 Peregrine Capital Management Minneapolis, Minnesota	$3.08B	+$382M	+14%	24.7%	95%	313	17.25%
163	SFS 163 Sowell Financial Services North Little Rock, Arkansas	$3.06B	+$356M	+13%	17.2%	85.9%	1,245	16.47%
164	SOAM 164 SBI Okasan Asset Management Tokyo, Japan	$3.04B	+$601M	+25%	6.38%	–	348	15.8%
165	SL 165 Summitry LLC Foster City, California	$3.04B	+$205M	+7%	9.55%	68.1%	380	34.47%
166	CPC 166 Cookson Peirce & Co Pittsburgh, Pennsylvania	$3.04B	+$673M	+29%	42.4%	307%	358	26.82%
167	SI 167 Scharf Investments Los Gatos, California	$3.03B	-$217M	-7%	4.79%	55%	84	22.62%
168	WG 168 Welch Group Birmingham, Alabama	$2.93B	+$267M	+10%	15.3%	73.2%	337	9.5%
169	WPW 169 Waldron Private Wealth Bridgeville, Pennsylvania	$2.89B	+$324M	+13%	14.4%	68.7%	366	10.93%
170	CPCPP 170 Canada Post Corporation Pension Plan Toronto, Canada	$2.87B	+$354M	+14%	23.7%	–	497	1.81%
171	FMC 171 First Merchants Corp Muncie, Indiana	$2.84B	+$211M	+8%	9.21%	49.9%	374	7.49%
172	SAM 172 Securian Asset Management St Paul, Minnesota	$2.78B	+$257M	+10%	17.8%	104%	943	3.71%
173	CCM 173 Chickasaw Capital Management Memphis, Tennessee	$2.78B	-$48.5M	-2%	1.11%	94%	100	8%
174	DJSG 174 D.J. St. Germain Springfield, Massachusetts	$2.78B	+$252M	+10%	12.9%	65.3%	958	10.02%
175	HCM 175 Howland Capital Management Boston, Massachusetts	$2.77B	+$242M	+10%	9.56%	72%	283	9.19%