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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) |
|
|---|---|---|---|---|---|---|---|---|---|
2151
Monaco Asset Management
Monaco
| $818M | -$440M | -35% | 0.68% | 136% | 64 | 45.31% | 1 |
|
2152
Nottingham Advisors
Amherst,
New York
| $817M | -$20.6M | -2% | 1.25% | 47.6% | 126 | 10.32% | 5 |
|
2153
Asio Capital
Lexington,
Kentucky
| $816M | +$34.8M | +4% | 1.8% | 98% | 137 | 24.82% | 2.6 |
|
2154
Artemis Wealth Advisors
New York
| $815M | -$19.4M | -2% | 1.24% | 180% | 64 | 37.5% | 2.4 |
|
2155
Resources Management Corp
West Hartford,
Connecticut
| $815M | +$21.1M | +3% | 4.3% | 93.2% | 195 | 5.64% | 6.5 |
|
2156
Stonebridge Financial Group
San Rafael,
California
| $815M | +$92.4M | +13% | 0.57% | – | 327 | 18.96% | 0.2 |
|
2157
MATAURO
New York
| $814M | +$57.9M | +8% | 4.04% | – | 189 | 26.98% | 1 |
|
2158
Riversedge Advisors
Wilmington,
Delaware
| $813M | +$53.9M | +7% | 2.68% | 71.3% | 400 | 29% | 1.3 |
|
2159
Greenup Street Wealth Management
Ann Arbor,
Michigan
| $813M | -$8.69M | -1% | 0.44% | 69.8% | 155 | 22.58% | 2 |
|
2160
Cordoba Advisory Partners
New York
| $813M | +$341M | +72% | 3.28% | – | 156 | 9.62% | 0.6 |
|
2161
Meridian Wealth Partners
Exton,
Pennsylvania
| $812M | -$13.9M | -2% | 0.31% | 59% | 130 | 18.46% | 4 |
|
2162
Avenir Corporation
Alexandria,
Virginia
| $812M | -$8.97M | -1% | 5.77% | 49.1% | 79 | 10.13% | 6.9 |
|
2163
Pembroke Management
Montreal,
Quebec, Canada
| $809M | +$34.8M | +5% | 1.91% | 105% | 116 | 16.38% | 1.9 |
|
2164
Edenbrook Capital
Mt. Kisco,
New York
| $808M | +$312M | +63% | 18.8% | 436% | 27 | 59.26% | 2.1 |
|
2165
Trifecta Capital Advisors
Northbrook,
Illinois
| $808M | +$31.6M | +4% | 5.51% | 149% | 499 | 38.08% | 2.3 |
|
2166
Nexus Investment Management
Toronto,
Ontario, Canada
| $808M | +$41M | +5% | 5.42% | 93.5% | 73 | 1.37% | 5.5 |
|
2167
Stokes Family Office
New Orleans,
Louisiana
| $808M | -$49.7M | -6% | 1.81% | 76.3% | 288 | 12.85% | 3.7 |
|
2168
Cornerstone Planning Group
Fairfield,
New Jersey
| $808M | +$13.6M | +2% | 0.39% | 60% | 1,868 | 90.58% | 2.8 |
|
2169
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| $807M | +$25M | +3% | 2.84% | 71.4% | 239 | 10.88% | 3.9 |
|
2170
Barton Investment Management
West Conshohocken,
Pennsylvania
| $807M | +$68.4M | +9% | 15.1% | 124% | 61 | 6.56% | 6.6 |
|
2171
Strategic Wealth Investment Group
Louisville,
Kentucky
| $806M | -$18.5M | -2% | 2.86% | – | 108 | 11.11% | 2.6 |
|
2172
Suncoast Equity Management
Tampa,
Florida
| $806M | +$7.51M | +0.9% | 6.14% | 96.1% | 67 | 10.45% | 3.3 |
|
2173
Capital Investment Counsel (Colorado)
Denver,
Colorado
| $805M | -$3.25M | -0.4% | 0.46% | 68.7% | 162 | 8.02% | 1.7 |
|
2174
Thrive Wealth Management
Audubon,
Pennsylvania
| $805M | +$18M | +2% | 2.64% | 84.1% | 279 | 13.62% | 2.7 |
|
2175
Kimmeridge Energy Management
New York
| $804M | -$44.4M | -5% | 2.29% | 9.48% | 3 | 0% | 0.3 |
|