Last year one member of Congress returned 78%.
It’s all public — almost nobody reads it.

The original. Buffett + Munger discipline.

• AAPL APPLE INC 22.0%
• AXP AMERICAN EXPRESS CO 17.4%
• KO COCA COLA CO 11.6%
• + 31 more

Citadel — systematic quantitative dominance.

• SPY STATE STR SPDR S&P 500 ETF T 6.8%
• NDQ INVESCO QQQ TR 5.1%
• NVDA NVIDIA CORPORATION 3.9%
• + 6611 more

Ackman — concentrated activist conviction.

• BN BROOKFIELD CORP 17.6%
• AMZN AMAZON COM INC 17.4%
• UBER UBER TECHNOLOGIES INC 15.7%
• + 8 more

Index tracker with mega-cap tech tilt.

• NVDA NVIDIA CORPORATION 6.0%
• AAPL APPLE INC 5.3%
• MSFT MICROSOFT CORP 3.9%
• + 4259 more

Burry — contrarian by design.

• SPOT SPOTIFY TECHNOLOGY S A 5.1%
• INSM INSMED INC 5.0%
• VRNA VERONA PHARMA PLC 4.0%
• + 107 more

Quantitative arbitrage. Zero alpha. Known entity.

• NVDA NVIDIA CORPORATION 1.7%
• AAPL APPLE INC 1.2%
• GOOGL ALPHABET INC 1.1%
• + 3698 more

Cathie Wood — innovation thesis writ large.

• TSLA Tesla Inc 8.5%
• AMD Advanced Micro Devices Inc 4.5%
• SHOP Shopify Inc 4.0%
• + 178 more

Soros legacy office.

• SPY STATE STR SPDR S&P 500 ETF T 8.7%
• AMZN AMAZON COM INC 4.4%
• TSM TAIWAN SEMICONDUCTOR MANUFAC 3.3%
• + 252 more

Broad market tracker with modest leverage.

• IWM Ishares Russell 2000 Etf - … 15.0%
• NDQ Invesco Qqq Trust Series 1 … 6.6%
• SPY State Street SPDR S&P 500 E… 3.5%
• + 2135 more

Druckenmiller — macro generalist.

• NTRA Natera Inc 18.1%
• EWZ Ishares Inc 8.7%
• GOOGL ALPHABET INC 6.1%
• + 67 more

Munger personal vehicle.

• VUG VANGUARD INDEX FDS 9.5%
• BSV VANGUARD BD INDEX FDS 8.9%
• VTV VANGUARD INDEX FDS 8.3%
• + 17 more

Akre — compounding-machine discipline.

• MA MASTERCARD INCORPORATED 18.6%
• BN BROOKFIELD CORP 11.2%
• KKR KKR & CO L P DEL 10.1%
• + 16 more

Passive indexer with modest active tilts.

• MGA MAGNA INTL INC 6.4%
• CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.0%
• TSN TYSON FOODS INC 3.6%
• + 155 more

Global compounder with flat recent alpha.

• V VISA INC 5.5%
• TSM TAIWAN SEMICONDUCTOR MANUFAC 4.4%
• SCHW SCHWAB CHARLES CORP 4.0%
• + 74 more

Concentrated bets on niche software assets.

• ZD Ziff Davis Inc 45.4%
• SATS EchoStar Corp 35.0%
• SGRY Surgery Partners Inc 18.3%
• + 1 more

Satellite and small-cap specialist with outsize returns.

• VSAT VIASAT INC 28.4%
• CSTM CONSTELLIUM SE 13.4%
• DAN DANA INC 11.4%
• + 6 more

Fixed income specialist. Concentrated bets.

• PENN 2.75 05/15/ PENN ENTERTAINMENT INC 18.6%
• MGPI 1.875 11/15 MGP INGREDIENTS INC NEW 16.8%
• CBRL 0.625 06/15 CRACKER BARREL OLD CTRY STOR 14.8%
• + 17 more

Small-cap growth with micro concentrated bets.

• WTV WISDOMTREE TR 12.0%
• QGRO AMERICAN CENTY ETF TR 9.7%
• FENI FIDELITY COVINGTON TRUST 8.6%
• + 30 more

Small-cap value picker. Concentrated bets.

• BSY BENTLEY SYS INC 10.2%
• CLS CELESTICA INC 7.3%
• TLN TALEN ENERGY CORP 6.5%
• + 62 more

Credit-oriented alternatives with outsized tech exposure.

• WDC 3 11/15/28 WESTERN DIGITAL CORP 7.7%
• BABA 0.5 06/01/3 ALIBABA GROUP HLDG LTD 4.9%
• SATS 3.875 11/30 ECHOSTAR CORP 4.8%
• + 98 more

High-yield bond specialist with modest equity sleeve.

• HYG ISHARES TR 70.7%
• LQD ISHARES TR 5.4%
• IWM ISHARES TR 5.1%
• + 142 more

Tech concentration. Modest track record.

• NVDA NVIDIA Corporation 6.3%
• ANET Arista Networks, Inc. 6.0%
• GOOGL Alphabet Inc. 4.8%
• + 114 more

Small-cap value picker with biotech tilt.

• BBUC BROOKFIELD BUSINESS CORP 8.8%
• CAE CAE INC 5.8%
• EFXT ENERFLEX LTD 3.9%
• + 65 more

Tech-heavy positioning with outsized Amazon bet.

• AMZN AMAZON COM INC 14.1%
• IREN IREN LIMITED 11.1%
• GOOGL ALPHABET INC 6.7%
• + 81 more

Value, Klarman style.

• AMZN AMAZON COM INC 13.9%
• QSR RESTAURANT BRANDS INTL INC 12.8%
• WCC WESCO INTL INC 8.4%
• + 19 more

Concentrated value play. Extreme 79.7% alpha.

• PENN PENN ENTERTAINMENT INC 44.7%
• FAF FIRST AMERN FINL CORP 21.3%
• UGI 5 06/01/28 UGI CORP NEW 11.0%
• + 4 more

Value, concentrated.

• JOE ST JOE CO 79.7%
• EPD ENTERPRISE PRODS PARTNERS L 13.6%
• OZK BANK OZK 2.8%
• + 7 more

Selective value investor. Concentrated industrial exposure.

• GWW GRAINGER WW INC 4.8%
• XOM EXXON MOBIL CORP 3.6%
• CHV CHEVRONTEXACO CORP 2.9%
• + 217 more

Biotech picker with seventy-four percent alpha.

• ABVX ABIVAX SA 9.5%
• PTGX PROTAGONIST THERAPEUTICS INC 6.2%
• ROIV ROIVANT SCIENCES LTD 5.4%
• + 290 more

Growth tech.

• GOOGL ALPHABET INC 13.4%
• NVDA NVIDIA CORPORATION 9.2%
• AMZN AMAZON COM INC 9.1%
• + 51 more