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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, 3,294 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
1776	SI 1776 Stash Investments New York	$310M	+$52.4M	+20%	8.25%	–	17	70.59%
1777	CHJWM 1777 Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas	$310M	+$10.7M	+4%	10.8%	58.2%	149	8.05%
1778	FWP 1778 Firethorn Wealth Partners Augusta, Georgia	$310M	+$37.5M	+14%	13.3%	67.1%	212	16.04%
1779	BE 1779 Bonness Enterprises Washington, District of Columbia	$310M	+$36.9M	+14%	26.2%	94.6%	39	5.13%
1780	GCM 1780 GKV Capital Management Walnut Creek, California	$310M	+$43.3M	+16%	24.7%	–	91	12.09%
1781	SCG 1781 Sonata Capital Group Seattle, Washington	$310M	+$38.8M	+14%	12.6%	57.4%	133	11.28%
1782	ORAM 1782 One River Asset Management Stamford, Connecticut	$310M	+$36.5M	+13%	4.75%	24%	297	31.31%
1783	ACH 1783 Axis Capital Holdings Pembroke, Bermuda	$309M	+$38.9M	+14%	14.4%	67%	3	0%
1784	DC 1784 Defender Capital Charlotte, North Carolina	$308M	+$26M	+9%	13.4%	83.5%	41	26.83%
1785	FIG 1785 FSA Investment Group Pensacola, Florida	$308M	+$59.4M	+24%	9.21%	–	51	19.61%
1786	LCC 1786 Lincoln Capital Corp East Greenwich, Rhode Island	$308M	+$36.1M	+13%	14.3%	73.9%	108	16.67%
1787	AWAP 1787 Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania	$308M	+$79.4M	+35%	12%	68.1%	177	13.56%
1788	AAMC 1788 Asset Allocation & Management Company Chicago, Illinois	$307M	+$37.3M	+14%	10.4%	53.8%	97	34.02%
1789	FSLI 1789 Funde Sino Life Insurance Shenzhen, China	$307M	–	–	213%	–	7	–
1790	BCP 1790 Blackhawk Capital Partners Thiensville, Wisconsin	$306M	+$33.6M	+12%	12.1%	87.2%	176	36.93%
1791	TBC 1791 Ted Buchan & Co San Diego, California	$306M	+$30.4M	+11%	9.8%	61%	96	9.38%
1792	LIA 1792 Lynx Investment Advisory Washington, Dc, District of Columbia	$305M	+$96M	+46%	9.48%	–	233	23.61%
1793	AFS 1793 Access Financial Services Minneapolis, Minnesota	$305M	+$22.9M	+8%	8.26%	44.8%	106	13.21%
1794	BDA 1794 Borer Denton & Associates Blue Bell, Pennsylvania	$305M	+$24.5M	+9%	8.24%	44.2%	77	18.18%
1795	CAG 1795 Carroll Advisory Group Texarkana, Texas	$305M	+$46.9M	+18%	11.7%	–	75	10.67%
1796	CCP 1796 Carmel Capital Partners San Diego, California	$303M	+$26.2M	+9%	9.45%	65.1%	160	33.75%
1797	DK 1797 David Kennon Sarasota, Florida	$303M	+$23.7M	+9%	11.8%	46.9%	46	13.04%
1798	AFM 1798 Armstrong Fleming & Moore Washington, District of Columbia	$302M	+$66.3M	+28%	12.7%	124%	120	14.17%
1799	EFMH 1799 E Fund Management (HK) Central, Hong Kong	$302M	+$81.7M	+37%	37.3%	163%	566	16.25%
1800	BWA 1800 BCU Wealth Advisors Vernon Hills, Illinois	$301M	+$32.8M	+12%	11.2%	–	65	10.77%