Investor profile · Q1 2026 13F

Ken Fisher’s Portfolio

Founder & Co-CIO · Fisher Asset Management

Founded Fisher Investments in 1979 and grew it into one of the largest independent RIAs in the world. The 13F reflects broadly diversified client portfolios rather than a single fund's bets.

Portfolio value

$294.89B

Holdings

1016

Last 13F filed

May 5, 2026

Report quarter

Q1 2026

Fisher Asset Management's 13F book edged up to $294.9B in Q1 2026 from $293.0B, and unlike most peers it was a decisive net buyer — 38 positions increased against just 2 decreased. Read the full Q1 2026 analysis →

Top holdings

1NVDANvidia Corp Com$15.44B5.2%2AAPLApple Inc$14.32B4.9%3IEFIshares Tr 7 10yr Tr Bd Etf$14.03B4.8%4GOOGLAlphabet Inc Class A$11.23B3.8%5MSFTMicrosoft Corp$9.60B3.3%6VCITVanguard Fds Int Term Corp$7.38B2.5%7AMZNAmazon Com Inc Com$7.12B2.4%8CATCaterpillar Inc$6.93B2.3%9TSMTaiwan Semiconductor Manuf Adr$6.29B2.1%10—Asml Hldg Nv Nys$6.08B2.1%

Full holdings, history & AI analysis on the Fisher Asset Management page →

Data source: Fisher Asset Management’s SEC Form 13F-HR filings, most recently filed May 5, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →