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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
1951	CIG 1951 Cascade Investment Group Colorado Springs, Colorado	$178M	+$26.4M	+17%	17.6%	86.8%	164	15.24%
1952	GCM 1952 Gallacher Capital Management Lone Tree, Colorado	$178M	-$82.5M	-32%	15.4%	70.7%	364	46.15%
1953	NCG 1953 Newport Capital Group Red Bank, New Jersey	$178M	+$14.1M	+9%	8.44%	–	75	25.33%
1954	SCS 1954 Southern Capital Services Daphne, Alabama	$178M	+$22.5M	+14%	16.6%	–	30	6.67%
1955	BC 1955 Bulwark Capital Fernandina Beach, Florida	$178M	+$15.5M	+10%	7.41%	–	108	10.19%
1956	CSI 1956 Cross Staff Investments Pittsford, New York	$178M	-$19.8M	-10%	12.5%	81.2%	136	8.09%
1957	RE 1957 Rydar Equities Weatherford, Texas	$178M	+$48.4M	+38%	15.9%	–	112	22.32%
1958	JESC 1958 J.E. Simmons & Co Dallas, Texas	$177M	+$28M	+19%	23%	–	74	13.51%
1959	CMP 1959 Christine Messmer PC Collegeville, Pennsylvania	$177M	+$21.1M	+13%	8.29%	–	87	9.2%
1960	MSA 1960 Marathon Strategic Advisors Pittsburgh, Pennsylvania	$177M	+$38.1M	+27%	49%	–	54	11.11%
1961	HF 1961 Holcombe Financial Atlanta, Georgia	$177M	+$6.99M	+4%	3.97%	–	54	14.81%
1962	WFG 1962 Wormser Freres Gestion Paris, France	$177M	+$38.5M	+28%	17.8%	–	70	45.71%
1963	AAS 1963 AdviceOne Advisory Services Glastonbury, Connecticut	$177M	+$11.8M	+7%	4.81%	–	47	17.02%
1964	VAG 1964 Vannoy Advisory Group Austin, Texas	$177M	+$19M	+12%	10.4%	–	30	6.67%
1965	FFWA 1965 Forthright Family Wealth Advisory Houston, Texas	$177M	+$27.6M	+19%	12.7%	–	88	63.64%
1966	MHIP 1966 Mountain Hill Investment Partners Atlantic Highlands, New Jersey	$177M	+$7.53M	+4%	7.22%	–	220	18.18%
1967	LFA 1967 Legend Financial Advisors Pittsburgh, Pennsylvania	$176M	+$20.9M	+13%	25.7%	117%	41	9.76%
1968	ADMI 1968 Albert D. Mason Inc Boston, Massachusetts	$176M	+$21.5M	+14%	19.5%	82%	142	11.27%
1969	TIM 1969 Thor Investment Management Cincinnati, Ohio	$176M	-$12.6M	-7%	1.42%	–	61	26.23%
1970	SLWM 1970 Stone Loft Wealth Management West Chester, Pennsylvania	$176M	+$35.9M	+26%	9.42%	–	31	6.45%
1971	RFW 1971 Rainier Family Wealth Tacoma, Washington	$176M	+$26.7M	+18%	14.1%	–	104	12.5%
1972	CC 1972 Capstone Capital Henderson, Nevada	$175M	+$19.8M	+13%	11.1%	–	27	22.22%
1973	JMBAI 1973 J. M. Brown & Associates Inc. Tulsa, Oklahoma	$175M	–	–	27.2%	–	167	–
1974	CCI 1974 Credit Capital Investments Livingston, New Jersey	$175M	+$64.5M	+59%	111%	481%	49	34.69%
1975	CWA 1975 CogentBlue Wealth Advisors Knoxville, Tennessee	$175M	+$25.8M	+17%	16.3%	–	108	32.41%