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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, 3,264 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
2376	SL 2376 SFM LLC Manchester, New Hampshire	$195M	+$29.6M	+18%	10.9%	–	73	19.18%
2377	TCOK 2377 Trust Company of Kansas Wichita, Kansas	$195M	+$13.8M	+8%	13.7%	87%	63	17.46%
2378	FI 2378 Finivi Inc Westborough, Massachusetts	$195M	+$11.8M	+6%	15.6%	–	119	20.17%
2379	SRA 2379 Secured Retirement Advisors St Louis Park, Minnesota	$195M	+$18.2M	+10%	15.4%	–	157	31.85%
2380	CC 2380 Constitution Capital Shelton, Connecticut	$195M	-$5.29M	-3%	10.7%	70.2%	66	13.64%
2381	PBO 2381 Peoples Bank (Ohio) Marietta, Ohio	$195M	+$31.6M	+19%	16.4%	71.7%	109	15.6%
2382	BFG 2382 Birch Financial Group Keene, New Hampshire	$195M	+$23.3M	+14%	13.2%	–	153	22.88%
2383	EFG 2383 Ehrlich Financial Group Laguna Niguel, California	$194M	+$20.4M	+12%	10.9%	–	128	19.53%
2384	PDN 2384 Pensionfund DSM Netherlands Sittard, Netherlands	$194M	+$21.4M	+12%	12.6%	36.6%	76	0%
2385	DWM 2385 Defined Wealth Management Beaverton, Oregon	$194M	+$23.6M	+14%	16.4%	70.3%	120	13.33%
2386	KCM 2386 Key Capital Management Hendersonville, Tn 37075, Tennessee	$194M	+$42.8M	+28%	8.31%	–	834	30.46%
2387	PFO 2387 Pioneer Family Office North Miami Beach, Florida	$194M	+$38.4M	+25%	23.3%	–	140	32.86%
2388	TGP 2388 TMT General Partner Hong Kong	$194M	-$56M	-22%	21.8%	–	3	0%
2389	HIM 2389 Harbour Investment Management Edmonds, Washington	$194M	+$9.48M	+5%	8.32%	58.8%	109	8.26%
2390	EA 2390 Echo45 Advisors Walnut Creek, California	$194M	+$15.8M	+9%	10.3%	49.9%	83	14.46%
2391	BA 2391 Ballew Advisors Jackson, Mississippi	$194M	+$16.2M	+9%	9.98%	62.3%	135	17.04%
2392	WF 2392 Williams Financial North Bennington, Vermont	$194M	+$21.7M	+13%	6.87%	28.5%	31	22.58%
2393	MFA 2393 McClarren Financial Advisors State College, Pennsylvania	$193M	+$24.6M	+15%	12.6%	55.3%	88	13.64%
2394	ALS 2394 Andrew L. Share	$193M	-$20.9M	-10%	7.89%	14.8%	19	15.79%
2395	CGA 2395 Channing Global Advisors Miami, Florida	$193M	+$22.2M	+13%	21.3%	131%	50	24%
2396	BCM 2396 Berbice Capital Management Melville, New York	$193M	+$40.3M	+26%	32.4%	–	173	57.8%
2397	BSC 2397 Brown Shipley & Co London, United Kingdom	$193M	+$26.6M	+16%	18%	101%	85	20%
2398	DBFM 2398 Dickmeyer Boyce Financial Management Fort Wayne, Indiana	$193M	+$23.1M	+14%	10.6%	–	136	13.24%
2399	QAM 2399 QSM Asset Management London, United Kingdom	$193M	-$11.3M	-6%	16%	–	26	11.54%
2400	MAG 2400 M3 Advisory Group Needham Heights, Massachusetts	$193M	+$30.6M	+19%	20.8%	–	167	17.37%