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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, 3,293 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
1751	BIG 1751 Boothe Investment Group Dover, Delaware	$317M	+$6.73M	+2%	10.7%	59.8%	41	9.76%
1752	TW 1752 ticino wealth Mission Viejo, California	$317M	+$29.4M	+10%	13.6%	–	149	16.78%
1753	PIA 1753 Powell Investment Advisors Miami, Florida	$317M	+$26.7M	+9%	15.9%	76.1%	187	17.65%
1754	IA 1754 IMZ Advisory Boca Raton, Florida	$316M	+$51.4M	+19%	17.1%	–	40	7.5%
1755	EW 1755 Enzi Wealth Austin, Texas	$316M	+$27.7M	+10%	15%	72.1%	77	7.79%
1756	TWC 1756 Tencap Wealth Coaching South Jordan, Utah	$315M	+$49.7M	+19%	9.4%	–	20	65%
1757	TWM 1757 Trinity Wealth Management Berwyn, Pennsylvania	$315M	+$42.8M	+16%	15.1%	53.5%	82	20.73%
1758	RMP 1758 Richards, Merrill & Peterson Spokane, Washington	$315M	+$42.5M	+16%	18.8%	–	295	7.46%
1759	VAM 1759 VMS Asset Management Hong Kong,	$315M	+$151M	+92%	116%	–	46	78.26%
1760	IWM 1760 Inlight Wealth Management Atlanta, Georgia	$315M	+$44.5M	+16%	8.08%	–	63	22.22%
1761	MCC 1761 Malaga Cove Capital Pv Estates, California	$314M	+$35.8M	+13%	23.7%	88.1%	207	17.87%
1762	RCM 1762 Raleigh Capital Management Cary, North Carolina	$313M	+$23.5M	+8%	10.9%	71.8%	785	24.84%
1763	SWM 1763 StoneCrest Wealth Management Chandler, Arizona	$313M	+$76.6M	+32%	42.2%	–	84	26.19%
1764	BSI 1764 Bennett Selby Investments Falmouth, Maine	$313M	+$28.2M	+10%	11%	69.8%	90	15.56%
1765	FCAM 1765 First Citizens Asset Management Raleigh, North Carolina	$313M	+$30.8M	+11%	10.7%	44.2%	30	6.67%
1766	WAM 1766 Worth Asset Management Dallas, Texas	$313M	+$44.4M	+17%	20.2%	115%	249	41.77%
1767	BWL 1767 Beacon Wealthcare LLC Raleigh, North Carolina	$312M	+$28.5M	+10%	9.97%	42%	26	0%
1768	MCA 1768 Maryland Capital Advisors Chester, Maryland	$312M	–	–	7.56%	–	1,043	–
1769	TAM 1769 Townsend Asset Management Raleigh, North Carolina	$312M	+$35.1M	+13%	16%	77%	199	8.04%
1770	FOA 1770 Five Oceans Advisors Santa Monica, California	$311M	+$34.7M	+13%	16.3%	78.8%	214	14.49%
1771	OAM 1771 Oak Asset Management Westlake Village, California	$311M	+$20.6M	+7%	12%	78%	117	9.4%
1772	TF 1772 Tenon Financial Metuchen, New Jersey	$311M	+$56.3M	+22%	12.7%	–	64	20.31%
1773	LFP 1773 Lakeshore Financial Planning St. Clair Shores, Michigan	$311M	+$34.8M	+13%	12%	56.8%	99	21.21%
1774	AC 1774 Applied Capital Little Rock, Arkansas	$310M	+$42.5M	+16%	11.5%	52.6%	54	9.26%
1775	SI 1775 Stash Investments New York	$310M	+$52.4M	+20%	8.25%	–	17	70.59%