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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
2101	TAM 2101 Tealwood Asset Management Minneapolis, Minnesota	$261M	+$40.7M	+19%	32.5%	121%	128	13.28%
2102	RF 2102 Robbins Farley Bedford, New Hampshire	$260M	+$34.5M	+15%	17.7%	98.2%	157	8.92%
2103	QHA 2103 Quarry Hill Advisors St Paul, Minnesota	$260M	+$17.2M	+7%	11.2%	62.5%	53	3.77%
2104	FC 2104 Family CFO Los Altos, California	$260M	+$36.6M	+16%	19.4%	84%	47	12.77%
2105	I 2105 InvesTrust Oklahoma City, Oklahoma	$260M	+$21.8M	+9%	14%	–	95	4.21%
2106	AWM 2106 Altus Wealth Management Ft Mitchell, Kentucky	$260M	+$34.8M	+15%	14.6%	68.8%	28	7.14%
2107	PWIA 2107 Porter White Investment Advisors Birmingham, Alabama	$260M	+$10M	+4%	10.8%	55.8%	40	0%
2108	CWA 2108 Clarus Wealth Advisors Peoria, Arizona	$260M	+$25M	+11%	16.5%	–	96	18.75%
2109	WI 2109 WJ Interests Sugar Land, Texas	$259M	-$1.04M	-0.4%	10.4%	50.6%	23	17.39%
2110	DG 2110 Diesslin Group Fort Worth, Texas	$259M	+$37.2M	+17%	12.4%	–	63	22.22%
2111	ECA 2111 Elevation Capital Advisory Bend, Oregon	$259M	+$24.1M	+10%	15.6%	–	87	52.87%
2112	PWG 2112 Private Wealth Group Tampa, Florida	$259M	+$44.5M	+21%	11.6%	48.2%	79	13.92%
2113	HFO 2113 Heritage Family Offices Scottsdale, Arizona	$259M	+$33.4M	+15%	15.7%	–	258	33.72%
2114	CSA 2114 Cottage Street Advisors Marion, Massachusetts	$259M	+$27.4M	+12%	16.9%	91.4%	157	17.2%
2115	PEWA 2115 Pacific Excel Wealth Advisors Walnut Creek, California	$258M	+$163M	+172%	15.8%	–	324	86.42%
2116	M1FG 2116 Mach-1 Financial Group Rogers, Arkansas	$258M	-$26M	-9%	12.9%	83.4%	182	39.56%
2117	BPCM 2117 Beach Point Capital Management Santa Monica, California	$258M	+$3.99M	+2%	21.7%	110%	14	21.43%
2118	DC 2118 Darrow Company Needham, Massachusetts	$258M	+$35.9M	+16%	11.6%	41.1%	60	10%
2119	BAM 2119 Beaumont Asset Management Beaumont, Texas	$257M	+$35.3M	+16%	12.5%	64.3%	83	13.25%
2120	NERM 2120 New England Research & Management Chicago, Illinois	$257M	+$20.3M	+9%	13.5%	56.4%	167	34.13%
2121	GFP 2121 Guardian Financial Partners Orange, California	$257M	+$20.1M	+8%	11.9%	50.2%	74	16.22%
2122	HWA 2122 HMV Wealth Advisors Shreveport, Louisiana	$257M	+$44M	+21%	11.8%	–	89	8.99%
2123	LGW 2123 Leslie Global Wealth Itasca, Illinois	$257M	+$67M	+35%	13.9%	–	92	21.74%
2124	6F 2124 626 Financial Portage, Michigan	$257M	+$32.4M	+14%	13.4%	71.3%	133	13.53%
2125	DJC 2125 Daily Journal Corp Los Angeles, California	$257M	+$16M	+7%	7.97%	108%	4	0%