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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, 3,357 funds (~38%) 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
1901	SCI 1901 Stableford Capital II Scottsdale, Arizona	$289M	+$19.5M	+7%	12.9%	59.3%	162	20.37%
1902	CWA 1902 Crux Wealth Advisors Long Beach, California	$289M	+$27.9M	+11%	11.5%	–	200	13.5%
1903	TA 1903 TKG Advisors Valparaiso, Indiana	$288M	+$46M	+19%	22.9%	104%	104	24.04%
1904	APW 1904 Alliance Private Wealth North Reading, Massachusetts	$288M	+$9.54M	+3%	13.5%	–	82	2.44%
1905	IAMOG 1905 Investors Asset Management of Georgia Atlanta, Georgia	$288M	+$43.3M	+18%	28.6%	113%	195	6.67%
1906	OL 1906 Owen LaRue Elizabethtown, Kentucky	$288M	+$27M	+10%	13.8%	126%	151	21.85%
1907	MPAM 1907 Murphy Pohlad Asset Management Eden Prairie, Minnesota	$287M	+$8.17M	+3%	10.7%	75.1%	145	14.48%
1908	QFW 1908 QTR Family Wealth Lake Mary, Florida	$287M	+$46.9M	+20%	23.7%	–	369	30.89%
1909	RSC 1909 Red Spruce Capital Berwyn, Pennsylvania	$287M	+$43.2M	+18%	24.6%	93.3%	99	10.1%
1910	SRWM 1910 Shira Ridge Wealth Management Larkspur, California	$287M	+$33.9M	+13%	14.9%	64.9%	89	17.98%
1911	AWMT 1911 AAFMAA Wealth Management & Trust Fayetteville, North Carolina	$286M	+$28.7M	+11%	14.9%	58.8%	101	10.89%
1912	TWM 1912 Trueblood Wealth Management Lima, Ohio	$286M	+$30.8M	+12%	15.5%	–	272	9.93%
1913	LIA 1913 Luken Investment Analytics Brentwood, Tennessee	$286M	+$24.8M	+10%	14.1%	47.6%	172	8.72%
1914	PF 1914 Penney Financial Houston, Texas	$286M	+$25.4M	+10%	9.09%	–	55	16.36%
1915	BFA 1915 Bluestem Financial Advisors Champaign, Illinois	$286M	+$26.6M	+10%	9.97%	39.5%	35	8.57%
1916	LAM 1916 Lewis Asset Management Lafayette, California	$285M	+$40.9M	+17%	20.1%	–	228	16.67%
1917	LAI 1917 Legal Advantage Investments Los Altos Hills, California	$285M	+$91.6M	+47%	9.19%	105%	89	24.72%
1918	MFG 1918 Midwest Financial Group Overland Park, Kansas	$285M	+$50.6M	+22%	31.9%	94%	142	15.49%
1919	CWA 1919 Choice Wealth Advisors Waterville, Maine	$285M	+$30.2M	+12%	10.5%	52.3%	36	5.56%
1920	MWM 1920 MBE Wealth Management Tomah, Wisconsin	$284M	+$43.7M	+18%	13%	60.9%	173	20.23%
1921	ATC 1921 Advantage Trust Company Salina, Kansas	$284M	+$61.1M	+27%	15.2%	–	203	42.36%
1922	VWM 1922 Vivid Wealth Management West Des Moines, Iowa	$284M	+$37.1M	+15%	15.7%	–	76	17.11%
1923	CA 1923 Cumberland Advisors Sarasota, Florida	$284M	+$28.3M	+11%	14.5%	73.5%	50	6%
1924	WMA 1924 William Mack & Associates Troy, Michigan	$284M	+$109M	+62%	10.3%	–	110	35.45%
1925	SIP 1925 Sellwood Investment Partners Portland, Oregon	$284M	+$29.7M	+12%	10.4%	–	61	6.56%