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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, 2,367 funds (~27%) 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
176	FMC 176 First Merchants Corp Muncie, Indiana	$2.84B	+$211M	+8%	9.21%	49.9%	374	7.49%
177	SAM 177 Securian Asset Management St Paul, Minnesota	$2.78B	+$257M	+10%	17.8%	104%	943	3.71%
178	CCM 178 Chickasaw Capital Management Memphis, Tennessee	$2.78B	-$48.5M	-2%	1.11%	94%	100	8%
179	DJSG 179 D.J. St. Germain Springfield, Massachusetts	$2.78B	+$252M	+10%	12.9%	65.3%	958	10.02%
180	HCM 180 Howland Capital Management Boston, Massachusetts	$2.77B	+$242M	+10%	9.56%	72%	283	9.19%
181	JHP 181 James Hambro & Partners London, United Kingdom	$2.76B	+$214M	+8%	13.5%	79.2%	72	26.39%
182	ALMGDA 182 AG2R La Mondiale Gestion d'Actifs Paris, France	$2.76B	+$555M	+25%	27.2%	–	373	13.67%
183	LIM 183 Leavell Investment Management Mobile, Alabama	$2.74B	+$297M	+12%	13.9%	84.5%	654	11.01%
184	GIA 184 GHP Investment Advisors Denver, Colorado	$2.72B	+$291M	+12%	14.9%	75.2%	1,472	7.74%
185	GXJ 185 Global X Japan Chiyoda-Ku, Tokyo, Japan	$2.72B	+$773M	+40%	31.4%	–	413	14.04%
186	NIM 186 Northeast Investment Management Boston, Massachusetts	$2.71B	+$296M	+12%	14%	93.4%	206	11.17%
187	BIAS 187 Beacon Investment Advisory Services Morristown, New Jersey	$2.69B	+$257M	+11%	21.3%	83.3%	856	13.32%
188	GI 188 GAMMA Investing Foster City, California	$2.69B	+$545M	+25%	24.1%	–	4,296	7.22%
189	APSPRSPT 189 Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona	$2.68B	-$33.9M	-1%	–	–	18	66.67%
190	UPS 190 UHLMANN PRICE SECURITIES Skokie, Illinois	$2.68B	+$1.19B	+80%	95%	–	304	20.72%
191	ORIO 191 Old Republic International (ORI) Chicago, Illinois	$2.67B	+$152M	+6%	9.31%	50.5%	54	1.85%
192	MMC 192 Mizuho Markets Cayman Grand Cayman, Cayman Islands	$2.67B	+$806M	+43%	79.5%	219%	134	64.93%
193	LT 193 Lindsell Train London, United Kingdom	$2.63B	-$508M	-16%	4.12%	39.9%	29	10.34%
194	BB 194 Bell Bank Fargo, North Dakota	$2.62B	+$263M	+11%	14%	64.3%	209	16.75%
195	FHA 195 Flagship Harbor Advisors Boston, Massachusetts	$2.61B	+$340M	+15%	13.8%	68.3%	788	11.68%
196	FHC 196 First Horizon Corporation Memphis, Tennessee	$2.6B	+$207M	+9%	12.1%	–	1,603	13.35%
197	VWM 197 Venturi Wealth Management Austin, Texas	$2.58B	+$365M	+16%	25%	101%	690	21.16%
198	PI 198 PFG Investments Woodbury, New York	$2.58B	+$435M	+20%	21.6%	106%	1,356	16.67%
199	TC 199 Trilogy Capital Irvine, California	$2.58B	+$307M	+14%	13.6%	54.1%	426	13.85%
200	CTA 200 Chesley Taft & Associates Chicago, Illinois	$2.57B	+$176M	+7%	13.3%	80.9%	388	9.54%