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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, 3,470 funds (~39%) 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
2076	WU 2076 Washington University St Louis, Missouri	$265M	+$105M	+65%	16.6%	44%	4	75%
2077	KGP 2077 Keystone Global Partners Denver, Colorado	$265M	+$39.2M	+17%	15.5%	–	60	15%
2078	BWM 2078 Boyd Wealth Management Sacramento, California	$264M	+$27.7M	+12%	11.7%	51.1%	51	13.73%
2079	CPL 2079 Corecam Pte Ltd Singapore,	$264M	+$33.4M	+14%	3.94%	–	90	36.67%
2080	AZ 2080 Alpha Zero Boca Raton, Florida	$264M	+$66.2M	+34%	12.4%	–	109	29.36%
2081	BWA 2081 BlueChip Wealth Advisors Milton, Georgia	$264M	+$36M	+16%	10.3%	–	180	22.78%
2082	PWS 2082 Physician Wealth Solutions North Las Vegas, Nevada	$264M	+$22.2M	+9%	9.36%	–	45	0%
2083	GF 2083 GGM Financials Columbus, Ohio	$264M	+$46.4M	+21%	12%	–	271	15.13%
2084	GSB 2084 Greenfield Savings Bank Greenfield, Massachusetts	$264M	+$29.2M	+12%	19.4%	97.3%	150	6%
2085	GC 2085 GatePass Capital Independence, Ohio	$263M	+$49.1M	+23%	21.3%	–	211	28.44%
2086	HWMC 2086 Heritage Wealth Management (California) San Diego, California	$263M	+$81.9M	+45%	13.5%	–	104	13.46%
2087	CCM 2087 Cambridge Capital Management O'fallon, Illinois	$263M	+$30.9M	+13%	11.3%	–	48	10.42%
2088	HP 2088 Haven Private Orlando, Florida	$263M	+$33.4M	+15%	12.1%	–	182	14.84%
2089	PCA 2089 Purkiss Capital Advisors Ridgefield, Connecticut	$263M	+$35.2M	+15%	13%	–	198	19.7%
2090	FF 2090 Financial Futures Brielle, New Jersey	$263M	+$35M	+15%	11.2%	45%	84	19.05%
2091	MPW 2091 Melone Private Wealth Auburn Hills, Michigan	$263M	+$17.7M	+7%	8.35%	30.3%	61	6.56%
2092	FAG 2092 Fortitude Advisory Group Gig Harbor, Washington	$262M	+$39.4M	+18%	25%	131%	252	16.27%
2093	MWM 2093 MOKAN Wealth Management Overland Park, Kansas	$262M	+$35.8M	+16%	20.5%	–	126	38.1%
2094	EWS 2094 Eagle Wealth Strategies West Deptford, New Jersey	$262M	+$33.7M	+15%	17.5%	–	126	15.87%
2095	WAM 2095 Werlinich Asset Management Stamford, Connecticut	$262M	+$55.5M	+27%	49.1%	215%	62	16.13%
2096	EF 2096 Exeter Financial Scottsdale, Arizona	$261M	+$16.5M	+7%	8.85%	50.4%	103	6.8%
2097	SBCM 2097 Silverberg Bernstein Capital Management Armonk, New York	$261M	+$79.5M	+44%	56%	–	71	5.63%
2098	NFG 2098 Northbridge Financial Group Tampa, Florida	$261M	+$28.4M	+12%	18.6%	–	188	12.23%
2099	HFS 2099 Horizon Financial Services Winston Salem, North Carolina	$261M	+$34.5M	+15%	10.9%	39.5%	610	38.52%
2100	BW 2100 Bravera Wealth Bismarck, North Dakota	$261M	+$38.7M	+17%	13.5%	–	418	17.7%