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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, 3,293 funds (~37%) 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
2326	MGWA 2326 Monument Group Wealth Advisors Concord, Massachusetts	$208M	+$28.1M	+16%	12.5%	–	44	2.27%
2327	MF 2327 Meridian Financial Holliston, Massachusetts	$208M	+$25.2M	+14%	12.5%	52.8%	152	11.18%
2328	AAA 2328 Andrews Advisory Associates Honolulu, Hawaii	$208M	+$18.2M	+10%	9.1%	–	89	11.24%
2329	KTC 2329 Kentucky Trust Company Danville, Kentucky	$208M	+$17.1M	+9%	15.3%	–	326	7.67%
2330	ACA 2330 Arena Capital Advisors Los Angeles, California	$208M	+$8.23M	+4%	3.47%	124%	22	9.09%
2331	IFS 2331 Intelligent Financial Strategies Excelsior, Minnesota	$208M	+$15.9M	+8%	9.62%	60.6%	62	3.23%
2332	BP 2332 BCK Partners Corning, New York	$207M	+$22.2M	+12%	11.1%	44.6%	28	7.14%
2333	RFMS 2333 RWQ Financial Management Services Naples, Florida	$207M	+$53.9M	+35%	38.5%	415%	27	29.63%
2334	CPW 2334 Catalyst Private Wealth San Mateo, California	$207M	+$22.5M	+12%	15.6%	103%	85	14.12%
2335	HA 2335 Hofer & Associates Thousand Oaks, California	$207M	+$20.8M	+11%	9.76%	54.2%	71	11.27%
2336	MKW 2336 Mullaney, Keating & Wright Middletown, Connecticut	$207M	+$22.7M	+12%	11.7%	–	75	10.67%
2337	AP 2337 Andera Partners Paris,	$206M	+$29.6M	+17%	8.14%	–	8	12.5%
2338	HI 2338 Harrington Investments Napa, California	$206M	+$16.4M	+9%	23.3%	92.5%	85	4.71%
2339	CC 2339 Corsicana & Co Corsicana, Texas	$206M	+$48.5M	+31%	14%	–	334	24.85%
2340	SG 2340 Stephens Group Little Rock, Arkansas	$206M	+$34.8M	+20%	32.4%	33.8%	4	0%
2341	LHP 2341 Lexington Hill Partners Dallas, Texas	$206M	+$29.6M	+17%	8.7%	–	91	29.67%
2342	S 2342 Sachetta Lynnfield, Massachusetts	$206M	+$21.3M	+12%	13.9%	–	1,235	30.12%
2343	FCMA 2343 Foresight Capital Management Advisors Saline, Michigan	$206M	+$26M	+14%	17%	–	104	30.77%
2344	FCCM 2344 First City Capital Management Savannah, Georgia	$206M	+$16.8M	+9%	10.8%	76.5%	168	7.14%
2345	AWM 2345 Allen Wealth Management Boone, North Carolina	$205M	+$5.55M	+3%	7.78%	–	63	11.11%
2346	SCM 2346 Spring Capital Management Amarillo, Texas	$205M	+$7.56M	+4%	6.46%	62.6%	56	14.29%
2347	TCFP 2347 Treasure Coast Financial Planning Vero Beach, Florida	$205M	+$10.7M	+6%	5.92%	32.6%	53	18.87%
2348	LTL 2348 Lowery Thomas LLC Pebble Beach, California	$205M	+$29.8M	+17%	19.8%	74.7%	58	6.9%
2349	BCM 2349 Birch Capital Management Dallas, Texas	$205M	+$13.8M	+7%	8.24%	48.4%	83	10.84%
2350	WAC 2350 William Allan Corp Fort Collins, Colorado	$204M	+$35.5M	+21%	30.7%	84.7%	63	7.94%