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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, 2,457 funds (~28%) 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	GTWM 2101 Global Trust Wealth Management West Palm Beach, Florida	$145M	+$12.8M	+10%	11.2%	–	87	18.39%
2102	DCU 2102 Dara Capital US Miami, Florida	$145M	+$39.6M	+38%	56.8%	–	143	39.86%
2103	VGDSS 2103 VUB Generali dochodkova spravcovska spolocnost Bratislava,	$145M	+$18.2M	+14%	24.7%	–	91	0%
2104	MCM 2104 Magnolia Capital Management Cold Spring, New York	$145M	-$3.41M	-2%	16.5%	77.6%	77	6.49%
2105	SIM 2105 SWP Investment Management Independence, Ohio	$145M	+$10.9M	+8%	10.1%	–	50	22%
2106	GWM 2106 Gilpin Wealth Management Denver, Colorado	$145M	+$18.4M	+15%	20.2%	–	1,112	14.48%
2107	PRTG 2107 Post Resch Tallon Group Pittsford, New York	$145M	+$20.9M	+17%	15.8%	–	145	22.07%
2108	NFP 2108 NorthLanding Financial Partners Rochester, New York	$145M	+$20.5M	+17%	10.9%	48.7%	45	8.89%
2109	RBDF 2109 Robert B. Daugherty Foundation Omaha, Nebraska	$144M	+$44.4M	+44%	44.6%	–	1	0%
2110	BAWC 2110 Boyce & Associates Wealth Consulting Cedar Park, Texas	$144M	+$12.2M	+9%	9.3%	50.7%	84	7.14%
2111	AZ 2111 Aquamarine Zurich Zurich, Switzerland	$144M	+$8.79M	+6%	6.65%	74.8%	7	0%
2112	YAVAPFMC 2112 Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel	$144M	+$90M	+167%	39%	201%	44	50%
2113	BJF 2113 Blue Jean Financial Albany, New York	$144M	+$22.3M	+18%	19.3%	–	106	69.81%
2114	WWM 2114 Woodside Wealth Management Framingham, Massachusetts	$144M	+$15.5M	+12%	11.8%	–	46	6.52%
2115	PWM 2115 Pathway Wealth Management Dallas, Texas	$143M	+$37.6M	+36%	66.1%	–	33	15.15%
2116	ICMP 2116 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	$143M	-$7.08M	-5%	7.22%	38.3%	60	11.67%
2117	CP 2117 Camelot Portfolios Maumee, Ohio	$143M	+$7.65M	+6%	7.69%	41.3%	215	15.35%
2118	LF 2118 LifePlan Financial Mankato, Minnesota	$143M	+$7.45M	+6%	11.7%	–	92	13.04%
2119	GCG 2119 Gilbert Capital Group North Yarmouth, Maine	$143M	+$13.3M	+10%	14.5%	–	63	30.16%
2120	RBC 2120 Rye Brook Capital Greenwich, Connecticut	$143M	+$34.2M	+31%	13.7%	67.3%	44	45.45%
2121	PWM 2121 Peak Wealth Management Nashua, New Hampshire	$143M	+$20.6M	+17%	15.2%	–	61	14.75%
2122	SAM 2122 Seelaus Asset Management Chatham, New Jersey	$142M	+$3.71M	+3%	23.9%	122%	240	30.42%
2123	LAS 2123 Legacy Advisory Services Exton, Pennsylvania	$142M	+$11.1M	+8%	9.38%	–	57	19.3%
2124	AF 2124 ASL Financial Los Gatos, California	$142M	+$16.8M	+13%	13.4%	–	100	10%
2125	KF 2125 K2 Financial Glendora, California	$142M	+$4.18M	+3%	7.76%	–	60	1.67%