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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, 2,342 funds (~27%) 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
2201	PFG 2201 Putney Financial Group San Rafael, California	$111M	+$11.8M	+12%	27%	–	90	20%
2202	KC 2202 Karras Company Roy, Utah	$110M	+$11.7M	+12%	18%	–	64	9.38%
2203	TF 2203 Thayer Financial Hickory, North Carolina	$110M	+$12M	+12%	10.4%	–	33	0%
2204	DI 2204 Decision Investments San Diego, California	$110M	+$21.9M	+25%	36.7%	–	157	15.92%
2205	QFMHK 2205 Q Fund Management (Hong Kong) Hong Kong,	$110M	+$67.8M	+163%	208%	–	32	53.13%
2206	SCA 2206 Sensenig Capital Advisors Collegeville, Pennsylvania	$109M	+$11.7M	+12%	10.5%	–	36	8.33%
2207	PFO 2207 PMG Family Office Plano, Texas	$109M	+$19M	+21%	15.9%	–	117	17.09%
2208	RRA 2208 Red Reef Advisors Boca Raton, Florida	$108M	+$12.9M	+13%	26.6%	–	194	13.4%
2209	YAIA 2209 Yanni & Associates Investment Advisors Wexford, Pennsylvania	$108M	+$11.9M	+12%	13.6%	–	34	0%
2210	UFA 2210 Unify Financial Advisors Clearwater, Florida	$108M	+$11.9M	+12%	18.3%	–	95	11.58%
2211	RL 2211 Retireful LLC Haslett, Michigan	$107M	+$36.5M	+51%	76.8%	382%	121	63.64%
2212	OPWM 2212 Oregon Pacific Wealth Management Medford, Oregon	$107M	+$10.7M	+11%	11.5%	–	122	19.67%
2213	ECM 2213 Ebert Capital Management Eureka, California	$107M	+$8.65M	+9%	12.8%	–	29	13.79%
2214	CWMS 2214 CFG Wealth Management Services Indianapolis, Indiana	$107M	-$3.63M	-3%	6.04%	–	152	47.37%
2215	OE 2215 October Effect Virginia Beach, Virginia	$106M	+$19.5M	+22%	64.6%	–	76	31.58%
2216	PGWA 2216 Plus Group Wealth Advisors Belgium, Wisconsin	$106M	+$15.4M	+17%	12%	–	48	14.58%
2217	CF 2217 Calder Financial Downingtown, Pennsylvania	$106M	+$5.41M	+5%	12.2%	–	45	15.56%
2218	HA 2218 Hyposwiss Advisors Geneva,	$106M	+$4.39M	+4%	14.4%	–	114	10.53%
2219	JRSI 2219 Jeter Robert S II	$104M	+$3.96M	+4%	12.5%	–	48	12.5%
2220	SFG 2220 Strategic Financial Group Grand Haven, Michigan	$104M	+$7.23M	+7%	8%	–	19	5.26%
2221	XFP 2221 Xena Financial Planning Portland, Oregon	$104M	+$15.6M	+18%	11.1%	–	38	13.16%
2222	SRM 2222 Shelter Rock Management Jericho, New York	$103M	+$8.82M	+9%	21.3%	–	40	20%
2223	UIA 2223 UG Investment Advisers Taipei, Taiwan	$103M	-$45.1M	-30%	0.78%	172%	17	58.82%
2224	CIM 2224 Courant Investment Management Franklin, Tennessee	$103M	+$629K	+0.6%	1.52%	33.5%	7	0%
2225	PBK 2225 Peoples Bank (Kansas) Pratt, Kansas	$103M	+$3.5M	+4%	8.3%	63.3%	102	6.86%