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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, 2,529 funds (~29%) 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	WF 1901 WinCap Financial Boston, Massachusetts	$185M	+$34.9M	+23%	22.5%	–	98	18.37%
1902	IFS 1902 Integrated Financial Solutions Reston, Virginia	$185M	+$41.1M	+29%	46.5%	–	39	25.64%
1903	BAM 1903 Byrne Asset Management Kingston, New Jersey	$185M	+$14.4M	+8%	24.3%	116%	638	18.97%
1904	WPEP 1904 Walnut Private Equity Partners Omaha, Nebraska	$185M	+$3.69M	+2%	0.66%	60.6%	15	6.67%
1905	FF 1905 Farrell Financial Orchard Park, New York	$185M	+$17.5M	+10%	10.3%	–	84	10.71%
1906	PWM 1906 Positano Wealth Management Hong Kong,	$185M	+$49.6M	+37%	49.2%	–	25	8%
1907	HWP 1907 Hibernia Wealth Partners Baton Rouge, Louisiana	$185M	-$154M	-45%	7.2%	34.4%	131	44.27%
1908	ZRP 1908 Zynergy Retirement Planning Red Bank, New Jersey	$184M	+$19.1M	+12%	10%	–	26	0%
1909	SMCL 1909 Sun Mountain Capital Ltd Tortola,	$184M	+$71M	+63%	14.8%	–	2	50%
1910	EIM 1910 Ervin Investment Management Seattle, Washington	$184M	+$13.3M	+8%	10.8%	84.3%	50	12%
1911	SWA 1911 Sterling Wealth Advisors Plantation, Florida	$184M	+$8.63M	+5%	9.8%	–	20	0%
1912	HG 1912 Herbst Group Westport, Connecticut	$183M	+$21.5M	+13%	23%	139%	73	30.14%
1913	BWM 1913 BCO Wealth Management Carlsbad, New Mexico	$183M	+$16.9M	+10%	8.43%	–	46	10.87%
1914	CIA 1914 Cascade Investment Advisors Oregon City, Oregon	$183M	+$14.4M	+9%	14.4%	71.4%	121	10.74%
1915	DWA 1915 Dougherty Wealth Advisers Wayzata, Minnesota	$183M	+$24.9M	+16%	13.7%	67.5%	115	12.17%
1916	CFG 1916 Certior Financial Group King Of Prussia, Pennsylvania	$183M	+$25.5M	+16%	9.89%	–	156	23.08%
1917	BCM 1917 BluePath Capital Management Atlanta, Georgia	$182M	+$37.6M	+26%	30.4%	101%	129	15.5%
1918	MW 1918 Members Wealth Media, Pennsylvania	$182M	+$15M	+9%	10.5%	–	126	15.08%
1919	SIM 1919 Sterling Investment Management Tucson, Arizona	$182M	+$15.6M	+9%	2.23%	44.1%	72	18.06%
1920	SRB 1920 Shotwell Rutter Baer Lansing, Michigan	$182M	+$11.9M	+7%	8.2%	–	38	0%
1921	BFP 1921 Brewster Financial Planning Brooklyn, New York	$182M	+$16.8M	+10%	9.26%	40.8%	30	13.33%
1922	EWA 1922 EQ Wealth Advisors Dallas, Texas	$182M	+$11M	+6%	5.54%	–	57	5.26%
1923	TFG 1923 Taylor Financial Group Roanoke, Virginia	$182M	+$16.9M	+10%	13.8%	–	105	7.62%
1924	WMWM 1924 Wilkins Miller Wealth Management Mobile, Alabama	$182M	+$16.5M	+10%	9.49%	–	96	8.33%
1925	BF 1925 Baring Financial Bellingham, Washington	$182M	+$18.2M	+11%	13.2%	–	87	18.39%