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 28.33% 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, 2,851 funds (~33%) 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
201	FFN 201 Focus Financial Network Minneapolis, Minnesota	$2.79B	-$83.1M	-3%	779
202	ZIC 202 ZWJ Investment Counsel Atlanta, Georgia	$2.77B	+$1.65M	+0.1%	256
203	HAI 203 Hennessy Advisors Inc Novato, California	$2.77B	-$52.7M	-2%	308
204	SIC 204 Salem Investment Counselors Winston Salem, North Carolina	$2.76B	-$779M	-22%	1,181
205	BAM 205 Belpointe Asset Management Reno, Nevada	$2.74B	-$28.7M	-1%	1,213
206	MSL 206 Mackay Shields LLC New York	$2.73B	-$130M	-5%	139
207	PA 207 Profund Advisors Bethesda, Maryland	$2.72B	-$567M	-17%	1,318
208	SFS 208 Sowell Financial Services North Little Rock, Arkansas	$2.7B	-$18.3M	-0.7%	1,198
209	PCM 209 Peregrine Capital Management Minneapolis, Minnesota	$2.7B	-$566M	-17%	327
210	WG 210 Welch Group Birmingham, Alabama	$2.66B	+$67.8M	+3%	330
211	PCA 211 Pallas Capital Advisors Braintree, Massachusetts	$2.66B	-$371M	-12%	991
212	BCV 212 Banque Cantonale Vaudoise Lausanne, Switzerland	$2.66B	-$144M	-5%	939
213	FMC 213 First Merchants Corp Muncie, Indiana	$2.63B	-$71.4M	-3%	377
214	MAMU 214 Marathon Asset Management (UK) London, United Kingdom	$2.61B	+$8.47M	+0.3%	78
215	CAAS 215 Capital Asset Advisory Services Williamston, Michigan	$2.61B	+$118M	+5%	326
216	GAG 216 GM Advisory Group Melville, New York	$2.6B	+$44.5M	+2%	400
217	BWL 217 Bogart Wealth LLC Mclean, Virginia	$2.59B	+$101M	+4%	1,903
218	WPW 218 Waldron Private Wealth Bridgeville, Pennsylvania	$2.56B	+$34M	+1%	354
219	JHP 219 James Hambro & Partners London, United Kingdom	$2.55B	-$248M	-9%	61
220	HCM 220 Howland Capital Management Boston, Massachusetts	$2.53B	-$98.8M	-4%	274
221	DJSG 221 D.J. St. Germain Springfield, Massachusetts	$2.53B	-$48.2M	-2%	983
222	ORIO 222 Old Republic International (ORI) Chicago, Illinois	$2.52B	+$40.6M	+2%	54
223	RT 223 Rockland Trust Hanover, Massachusetts	$2.5B	-$41.5M	-2%	321
224	SIM 224 Stratos Investment Management Beachwood, Ohio	$2.49B	-$1.56M	-0.1%	390
225	BL 225 Balentine LLC Atlanta, Georgia	$2.48B	-$154M	-6%	233