Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Warren Buffett Berkshire Hathaway 13.76% 1-Year Est. Return

Bill Ackman Pershing Square Capital Management 24.65% 1-Year Est. Return

Michael Burry Scion Asset Management 43.96% 1-Year Est. Return

Ray Dalio Bridgewater Associates 31.63% 1-Year Est. Return

Ken Griffin Citadel Advisors 27.65% 1-Year Est. Return

Ken Fisher Fisher Asset Management 32.61% 1-Year Est. Return

Cathie Wood ARK Investment Management 59.91% 1-Year Est. Return

Jim Simons Renaissance Technologies 42.74% 1-Year Est. Return

David Tepper Appaloosa LP 58.13% 1-Year Est. Return

Live Disclosures

Portfolio disclosures for 2026 Q1 are currently underway and will close on May 15th. As of this moment, 3,958 funds (~45%) 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 %	Holdings
676	HP 676 Hikari Power Tokyo, Japan	$1.15B	-$121M	-10%	65
677	HWA 677 Heartwood Wealth Advisors Richmond, Virginia	$1.15B	+$61.2M	+6%	230
678	MIC 678 Means Investment Company Bangor, Maine	$1.15B	-$41.7M	-4%	198
679	HCM 679 Hengehold Capital Management Cincinnati, Ohio	$1.14B	-$42.4M	-4%	232
680	NCM 680 Northside Capital Management Hood River, Oregon	$1.14B	-$12.1M	-1%	206
681	AT 681 Arlington Trust Birmingham, Alabama	$1.13B	+$154M	+16%	867
682	RPC 682 Rossmore Private Capital Glastonbury, Connecticut	$1.13B	+$17.3M	+2%	345
683	OHIF 683 Oriental Harbor Investment Fund Hong Kong	$1.13B	-$183M	-14%	14
684	AT 684 American Trust Lexington, Kentucky	$1.13B	-$57.7M	-5%	360
685	IP 685 Indivisible Partners Clearwater, Florida	$1.13B	+$208M	+23%	510
686	LI 686 LRI Investments Palm Beach Gardens, Florida	$1.13B	-$109M	-9%	1,513
687	FBFS 687 First Business Financial Services Madison, Wisconsin	$1.12B	+$35.7M	+3%	195
688	WC 688 Woodstock Corp Boston, Massachusetts	$1.12B	-$41.8M	-4%	161
689	JAFL 689 Jay A. Fishman Ltd Troy, Michigan	$1.12B	-$95.9M	-8%	85
690	PTC 690 Private Trust Company Cleveland, Ohio	$1.12B	-$21.9M	-2%	2,713
691	FNFDCM 691 Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia	$1.12B	+$144M	+15%	179
692	CT 692 Caldwell Trust Venice, Florida	$1.12B	-$5.68M	-0.5%	795
693	CAC 693 Certified Advisory Corp Altamonte Springs, Florida	$1.12B	+$17.5M	+2%	334
694	VFP 694 Verus Financial Partners Richmond, Virginia	$1.11B	+$28M	+3%	124
695	NOSC 695 North of South Capital London, United Kingdom	$1.11B	+$281K	+0%	33
696	RWM 696 RKL Wealth Management Lancaster, Pennsylvania	$1.11B	-$107M	-9%	189
697	JTWM 697 Jackson Thornton Wealth Management Montgomery, Alabama	$1.11B	+$53M	+5%	347
698	JLBC 698 J.L. Bainbridge & Co Sarasota, Florida	$1.11B	-$112M	-9%	108
699	CCA 699 Conservest Capital Advisors Wynnewood, Pennsylvania	$1.1B	-$5.56M	-0.5%	137
700	PRS 700 Pinkerton Retirement Specialists Coeur D Alene, Idaho	$1.1B	+$124M	+13%	139