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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
26.9%
1-Year Est. Return
Jim Simons
Renaissance Technologies
32.8%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
1-Year Est. Return
Live Disclosures
Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 7,143 funds (~80%) 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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|
2126
Capital Advantage
Walnut Creek,
California
| $834M | +$14.5M | +2% | 0.59% | 49.2% | 166 | 14.46% | 2.7 |
|
2127
Almanack Investment Partners
Wayne,
Pennsylvania
| $833M | +$48.7M | +6% | 1.43% | 82.2% | 359 | 20.33% | 1.7 |
|
2128
Titan Investment Solutions
London,
| $833M | -$60.8M | -7% | 4.48% | – | 80 | 31.25% | 0.5 |
|
2129
Wallington Asset Management
Indianapolis,
Indiana
| $833M | +$18.7M | +2% | 3.86% | 120% | 64 | 9.38% | 7.3 |
|
2130
LaFleur & Godfrey
Grand Rapids,
Michigan
| $832M | -$10.3M | -1% | 2.89% | 98.2% | 154 | 9.74% | 5.4 |
|
2131
Alight Capital Management
New York
| $831M | +$119M | +17% | 7.36% | 506% | 99 | 48.48% | 1 |
|
2132
Alvarez & Marsal Private Wealth Partners
West Palm Beach,
Florida
| $831M | +$72.4M | +10% | 1.31% | – | 119 | 28.57% | 0.6 |
|
2133
Sharkey, Howes & Javer
Denver,
Colorado
| $830M | +$1.63M | +0.2% | 0.11% | 60.2% | 165 | 4.85% | 3.7 |
|
2134
Abacus Planning Group
Columbia,
South Carolina
| $830M | +$20.7M | +3% | 2.03% | 67.8% | 273 | 9.52% | 4.4 |
|
2135
Tobias Financial Advisors
Plantation,
Florida
| $830M | +$42.2M | +5% | 0.32% | 49% | 162 | 14.2% | 2.7 |
|
2136
White Lighthouse Investment Management
Bedford,
Massachusetts
| $829M | +$26.9M | +3% | 0.62% | 62.1% | 157 | 9.55% | 5.5 |
|
2137
Morton Capital Management
Calabasas,
California
| $828M | +$96.6M | +13% | 2.36% | 75.4% | 167 | 11.98% | 2.7 |
|
2138
Titan Global Capital Management USA
New York
| $827M | +$38M | +5% | 7.13% | 213% | 95 | 20% | 2.1 |
|
2139
Kingsway Capital Partners
London,
| $827M | +$90.9M | +12% | 16.7% | – | 5 | 0% | 0.9 |
|
2140
Live Oak Private Wealth
Wilmington,
North Carolina
| $827M | +$26.9M | +3% | 1.48% | 74.6% | 214 | 2.34% | 4.3 |
|
2141
First Hawaiian Bank
Honolulu,
Hawaii
| $826M | +$36.3M | +5% | 0.47% | 72.7% | 99 | 12.12% | 7.9 |
|
2142
WoodTrust Financial
Wisconsin Rapids,
Wisconsin
| $825M | -$16.8M | -2% | 0.85% | 80.3% | 190 | 11.05% | 3.2 |
|
2143
North Peak Capital Management
New York
| $824M | -$75.7M | -8% | 15.8% | 249% | 11 | 54.55% | 1.7 |
|
2144
Blue Edge Capital
Richmond,
Virginia
| $823M | -$10.1M | -1% | 0.19% | 73.2% | 140 | 6.43% | 5.4 |
|
2145
Vanderbilt University
Nashville,
Tennessee
| $822M | +$94.1M | +13% | 4.24% | 76.4% | 94 | 41.49% | 1.6 |
|
2146
Segra Capital Management
Palm Beach,
Florida
| $822M | +$326M | +66% | 20.7% | 19% | 17 | 64.71% | 0.3 |
|
2147
De Lisle Partners
Poole,
United Kingdom
| $821M | -$95M | -10% | 2.55% | – | 190 | 10.53% | 1.7 |
|
2148
Tempo Wealth
Independence,
Ohio
| $821M | +$146M | +22% | 0.44% | – | 258 | 13.18% | 0.6 |
|
|
SIA
2149
Schear Investment Advisers
Cincinnati,
Ohio
| $821M | +$522M | +174% | 0.44% | 241% | 272 | 79.41% | 0.7 |
|
2150
Merck & Co
Rahway,
New Jersey
| $820M | +$294M | +56% | 98.5% | – | 13 | 0% | 1.5 |
|