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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) |
|
|---|---|---|---|---|---|---|---|---|---|
1826
Columbus Macro
New Castle,
Pennsylvania
| $1.03B | +$148K | +0% | 1.8% | 48.7% | 222 | 13.06% | 3.6 |
|
1827
AXS Investments
Port Chester,
New York
| $1.03B | +$676M | +192% | 0.25% | 107% | 220 | 21.82% | 2.1 |
|
1828
Disciplina Capital Management
Nashville,
Tennessee
| $1.03B | +$59.4M | +6% | 1.87% | 33% | 70 | 2.86% | 3.6 |
|
1829
Greenwood Capital Associates
Greenwood,
South Carolina
| $1.03B | +$8.17M | +0.8% | 1.63% | 87.7% | 300 | 16.33% | 2.7 |
|
|
TIM
1830
Total Investment Management
Scottsdale,
Arizona
| $1.03B | +$78.5M | +8% | 0.71% | 44.4% | 99 | 12.12% | 3 |
|
1831
Partners Group Holding
Baar-Zug,
Switzerland
| $1.03B | -$440M | -30% | 13.2% | 27% | 54 | 11.11% | 4.4 |
|
1832
Claro Advisors
Boston,
Massachusetts
| $1.03B | +$73.8M | +8% | 3.17% | 98.8% | 594 | 22.56% | 2.8 |
|
1833
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| $1.03B | -$23.6M | -2% | 0.38% | 84.5% | 2,944 | 9.92% | 1.2 |
|
1834
Wedbush Fund Advisers
Pasadena,
California
| $1.02B | -$103M | -9% | 10.1% | – | 115 | 20.87% | 0.4 |
|
1835
Keebeck Wealth Management
Chicago,
Illinois
| $1.02B | -$95.8K | -0% | 1.7% | 92.1% | 511 | 15.85% | 2.5 |
|
1836
Lincluden Management
Mississauga,
Ontario, Canada
| $1.02B | +$4.77M | +0.5% | 0.02% | 67.7% | 70 | 7.14% | 6.9 |
|
1837
KMG Fiduciary Partners
Toledo,
Ohio
| $1.02B | -$52.8M | -5% | 4.87% | 114% | 211 | 21.8% | 5 |
|
1838
Embree Financial Group
Chicago,
Illinois
| $1.02B | +$24.3M | +2% | 2.99% | 87.6% | 309 | 16.83% | 1.8 |
|
1839
Opus Capital Group
Cincinnati,
Ohio
| $1.02B | -$9.7M | -0.9% | 0.34% | 53.7% | 152 | 4.61% | 4.9 |
|
|
DCF
1840
Daffy Charitable Fund
Los Altos,
California
| $1.02B | -$425M | -29% | 1.65% | – | 104 | 22.12% | 0.8 |
|
1841
Caliber Wealth Management (Kansas)
Overland Park,
Kansas
| $1.02B | -$13.1M | -1% | 1.02% | – | 311 | 11.25% | 1.2 |
|
|
PS
1842
Portfolio Strategies
Monsey,
New York
| $1.02B | +$424K | +0% | 2.09% | 137% | 85 | 16.47% | 2.8 |
|
1843
ABC Arbitrage
Paris,
France
| $1.02B | +$93.8M | +10% | 0.29% | – | 541 | 53.6% | 0.3 |
|
1844
Lifeworks Advisors
Grand Rapids,
Michigan
| $1.02B | +$63.2M | +7% | 2.09% | 90.3% | 391 | 21.74% | 2 |
|
1845
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $1.02B | -$48.8M | -5% | 2.95% | 76.7% | 216 | 37.04% | 2.1 |
|
1846
Marble Harbor Investment Counsel
Boston,
Massachusetts
| $1.02B | +$33.5M | +3% | 3.74% | 80.2% | 203 | 6.9% | 7.7 |
|
1847
Banco BTG Pactual
Rio De Janeiro,
Brazil
| $1.02B | -$169M | -14% | 0.44% | 137% | 256 | 82.81% | 0.2 |
|
1848
Bleichroeder LP
New York
| $1.02B | +$457M | +82% | 3.15% | 222% | 113 | 33.63% | 2 |
|
|
SW
1849
StackStone Wealth
Dubuque,
Iowa
| $1.01B | – | – | 1.1% | – | 323 | – | 0 |
|
1850
Ascent Wealth Partners
New Hartford,
New York
| $1.01B | +$12.8M | +1% | 1.91% | 105% | 219 | 11.42% | 4 |
|