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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 34.66% 1-Year Est. Return

Jim Simons Renaissance Technologies 54.88% 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

All fund managers

Live Disclosures

Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 2,069 funds (~23%) 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)
1926	1926 Aubrey Capital Management Edinburgh, United Kingdom	$115M	-$44.4M	-28%	11.4%	319%	56	62.5%	0.6
1927	1927 Ebert Capital Management Eureka, California	$115M	+$8.55M	+8%	5.86%	–	30	10%	0.6
1928	1928 Value Investment Professionals New York	$115M	-$3.99M	-3%	0.48%	–	107	14.95%	0.4
1929	1929 Gainline Financial Partners Louisville, Colorado	$115M	+$7.71M	+7%	0.34%	–	60	16.67%	0.2
1930	1930 Vavra Capital Management Collegeville, Pennsylvania	$115M	+$451K	+0.4%	0.22%	–	25	16%	0.6
1931	FCM 1931 Floyd Capital Management Texarkana, Texas	$115M	-$16.9M	-13%	2.12%	–	1	0%	1.8
1932	1932 Lakehouse Capital Sydney NSW, Australia	$114M	+$23.6M	+26%	23.5%	87.4%	12	0%	4.2
1933	1933 Unified Investment Management Atlanta, Georgia	$114M	+$5.35M	+5%	4.22%	–	157	14.65%	1.4
1934	1934 Eleva Capital Paris, France	$113M	-$230M	-67%	11.2%	–	43	83.72%	0.2
1935	1935 Redwood Family Wealth Addison, Texas	$113M	-$941K	-0.8%	1.52%	–	116	14.66%	0.7
1936	1936 JBGlobal.com New York	$113M	-$1.35M	-1%	1.43%	–	35	8.57%	0.9
1937	1937 Catalyst Investment Management Windham, New Hampshire	$113M	+$2.51M	+2%	0.48%	–	83	22.89%	0.6
1938	1938 FinArc Investments Norwood, Massachusetts	$113M	+$2.38M	+2%	3.99%	–	58	25.86%	0.5
1939	1939 Variant Private Wealth Tysons, Virginia	$113M	+$23.6M	+27%	8.8%	–	47	14.89%	1.3
1940	1940 Stonebridge Wealth Management Oak Brook, Illinois	$112M	+$695K	+0.6%	0.65%	–	38	10.53%	1.1
1941	1941 Zenith Solutions Philadelphia, Pennsylvania	$112M	+$1.98M	+2%	1.02%	–	96	23.96%	0.2
1942	1942 Vericrest Private Wealth Newtown, Pennsylvania	$112M	-$195K	-0.2%	0%	–	44	6.82%	2.7
1943	1943 Haven Global Partners Atlanta, Georgia	$112M	-$18.3M	-14%	1.12%	–	9	11.11%	1.2
1944	1944 Plus Group Wealth Advisors Belgium, Wisconsin	$112M	+$5.48M	+5%	0.93%	–	54	16.67%	0.6
1945	1945 Arbor Wealth Management (Arizona) Tempe, Arizona	$112M	-$874K	-0.8%	0.43%	–	27	18.52%	0.7
1946	1946 Urban Wealth Management El Segundo, California	$112M	-$3.09M	-3%	2.45%	–	118	17.8%	1.5
1947	1947 Objective Capital Management Pepper Pike, Ohio	$112M	-$1.06M	-0.9%	1.78%	–	111	18.02%	2.7
1948	1948 Thayer Financial Hickory, North Carolina	$111M	+$1.04M	+0.9%	0.43%	–	39	33.33%	0.6
1949	1949 Chicago Capital Management Chicago, Illinois	$110M	-$1.87M	-2%	7.44%	270%	37	48.65%	0.5
1950	1950 Decision Investments San Diego, California	$110M	+$523K	+0.5%	2.62%	–	155	9.68%	0.7