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 13.45% 1-Year Est. Return

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

Ray Dalio Bridgewater Associates 34.48% 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 64.92% 1-Year Est. Return

Jim Simons Renaissance Technologies 45.56% 1-Year Est. Return

David Tepper Appaloosa LP 44.55% 1-Year Est. Return

Live Disclosures

Portfolio disclosures for 2026 Q1 are currently underway and will close on May 15th. As of this moment, 8,416 funds (~96%) 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
1776	WA 1776 WBH Advisory Baltimore, Maryland	$1.34B	-$15.2M	-1%	363
1777	RCM 1777 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.33B	-$503M	-27%	464
1778	WFA 1778 Wellspring Financial Advisors Cleveland, Ohio	$1.33B	+$68.8M	+5%	315
1779	NS 1779 NBC Securities Birmingham, Alabama	$1.33B	-$1.31M	-0.1%	2,877
1780	AFCM 1780 Applied Finance Capital Management San Juan, Puerto Rico	$1.33B	-$64.2M	-5%	236
1781	SCM 1781 Spyglass Capital Management San Francisco, California	$1.33B	-$670M	-34%	27
1782	SWM 1782 SHP Wealth Management Plymouth, Massachusetts	$1.33B	+$40.5M	+3%	1,938
1783	MRL 1783 Mantle Ridge LP New York	$1.33B	-$1.18B	-47%	2
1784	MIM 1784 Marco Investment Management Atlanta, Georgia	$1.32B	-$6.88M	-0.5%	237
1785	TCWA 1785 Turtle Creek Wealth Advisors Dallas, Texas	$1.32B	+$54.3M	+4%	514
1786	TAM 1786 Titleist Asset Management San Antonio, Texas	$1.32B	+$87.4M	+7%	426
1787	W 1787 Wealthquest Cincinnati, Ohio	$1.32B	$0	0%	148
1788	HCM 1788 Hilton Capital Management Garden City, New York	$1.32B	-$4.07M	-0.3%	179
1789	TIM 1789 Triodos Investment Management Driebergen-Rijsenburg, Netherlands	$1.32B	-$61M	-4%	52
1790	GSEP 1790 Golden State Equity Partners South Coast Metro, California	$1.32B	+$702M	+113%	2,083
1791	CUAMC 1791 China Universal Asset Management Company Shanghai, China	$1.32B	+$18.4M	+1%	530
1792	CC 1792 Casdin Capital New York	$1.32B	-$289M	-18%	47
1793	MW 1793 MBL Wealth Charlotte, North Carolina	$1.32B	+$73.6M	+6%	347
1794	MDSL 1794 M.D. Sass LLC New York	$1.32B	+$50.4M	+4%	41
1795	UA 1795 Unison Advisors Washington, District of Columbia	$1.32B	+$174M	+15%	177
1796	CP 1796 Cumberland Partners Toronto, Ontario, Canada	$1.32B	-$315M	-19%	194
1797	IEFM 1797 IQ EQ Fund Management Dublin 2, Ireland	$1.32B	-$132M	-9%	324
1798	MCM 1798 Mill Capital Management Concord, North Carolina	$1.31B	-$70.8M	-5%	133
1799	LCS 1799 Levin Capital Strategies New York	$1.31B	+$163M	+14%	264
1800	WGAM 1800 Wilkinson Global Asset Management New York	$1.31B	-$151M	-10%	63