Investor profile · Q2 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

$335.83B

Holdings

1037

Last 13F filed

Aug 4, 2026

Report quarter

Q2 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 Q2 2026 analysis →

Top holdings

1NVDANvidia Corp Com$18.20B5.4%2AAPLApple Inc$16.67B5.0%3IEFIshares Tr 7 10yr Tr Bd Etf$15.22B4.5%4GOOGLAlphabet Inc Class A$14.29B4.3%5CATCaterpillar Inc$10.59B3.2%6MSFTMicrosoft Corp$9.93B3.0%7—Asml Hldg Nv Nys$9.43B2.8%8TSMTaiwan Semiconductor Manuf Adr$9.01B2.7%9AMZNAmazon Com Inc Com$8.34B2.5%10VCITVanguard Fds Int Term Corp$7.91B2.4%

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 Aug 4, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →