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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, 2,404 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
2251	CS 2251 Crescent Sterling Metairie, Louisiana	$112M	+$8.45M	+8%	10.4%	58.4%	89	14.61%
2252	SWM 2252 Stonebridge Wealth Management Oak Brook, Illinois	$112M	+$7.36M	+7%	6.9%	–	38	7.89%
2253	TBFA 2253 Three Bearings Fiduciary Advisors Hampton, New Hampshire	$112M	+$8.25M	+8%	10.5%	–	329	5.47%
2254	RQS 2254 Ramsey Quantitative Systems Louisville, Kentucky	$112M	+$15M	+16%	13.4%	42%	68	91.18%
2255	RM 2255 RCW Management Jacksonville, Florida	$112M	+$14M	+14%	15.1%	–	69	2.9%
2256	CCM 2256 Chiron Capital Management Tallahassee, Florida	$111M	+$13.9M	+14%	4.62%	–	149	30.2%
2257	GH 2257 GLP Holdings Cumming, Georgia	$111M	+$13.6M	+14%	14%	–	4	0%
2258	FF 2258 Fortitude Financial Spokane, Washington	$111M	-$77.7M	-41%	18.7%	–	41	36.59%
2259	PFG 2259 Putney Financial Group San Rafael, California	$111M	+$11.8M	+12%	27%	–	90	20%
2260	KC 2260 Karras Company Roy, Utah	$110M	+$11.7M	+12%	18%	–	64	9.38%
2261	TF 2261 Thayer Financial Hickory, North Carolina	$110M	+$12M	+12%	10.4%	–	33	0%
2262	DI 2262 Decision Investments San Diego, California	$110M	+$21.9M	+25%	36.7%	–	157	15.92%
2263	QFMHK 2263 Q Fund Management (Hong Kong) Hong Kong,	$110M	+$67.8M	+163%	208%	–	32	53.13%
2264	SCA 2264 Sensenig Capital Advisors Collegeville, Pennsylvania	$109M	+$11.7M	+12%	10.5%	–	36	8.33%
2265	PFO 2265 PMG Family Office Plano, Texas	$109M	+$19M	+21%	15.9%	–	117	17.09%
2266	RRA 2266 Red Reef Advisors Boca Raton, Florida	$108M	+$12.9M	+13%	26.6%	–	194	13.4%
2267	YAIA 2267 Yanni & Associates Investment Advisors Wexford, Pennsylvania	$108M	+$11.9M	+12%	13.6%	–	34	0%
2268	UFA 2268 Unify Financial Advisors Clearwater, Florida	$108M	+$11.9M	+12%	18.3%	–	95	11.58%
2269	RL 2269 Retireful LLC Haslett, Michigan	$107M	+$36.5M	+51%	76.8%	382%	121	63.64%
2270	OPWM 2270 Oregon Pacific Wealth Management Medford, Oregon	$107M	+$10.7M	+11%	11.5%	–	122	19.67%
2271	ECM 2271 Ebert Capital Management Eureka, California	$107M	+$8.65M	+9%	12.8%	–	29	13.79%
2272	CWMS 2272 CFG Wealth Management Services Indianapolis, Indiana	$107M	-$3.63M	-3%	6.04%	–	152	47.37%
2273	OE 2273 October Effect Virginia Beach, Virginia	$106M	+$19.5M	+22%	64.6%	–	76	31.58%
2274	PGWA 2274 Plus Group Wealth Advisors Belgium, Wisconsin	$106M	+$15.4M	+17%	12%	–	48	14.58%
2275	CF 2275 Calder Financial Downingtown, Pennsylvania	$106M	+$5.41M	+5%	12.2%	–	45	15.56%