Ken Fisher
Fisher Asset Management · SEC CIK 850529
Contrarian growth at enormous scale.
This filing is 67 days old. Fisher Asset Management keeps roughly 95% of its positions in a typical quarter, so about 96% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 1,036 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| NVIDIA CORP COM | NVDA | $18.20B | 5.4% | |
| APPLE INC | AAPL | $16.67B | 5.0% | |
| ISHARES TR 7 10YR TR BD ETF | IEF | $15.22B | 4.5% | |
| ALPHABET INC CLASS A | GOOGL | $14.29B | 4.3% | |
| CATERPILLAR INC | CAT | $10.59B | 3.1% | |
| MICROSOFT CORP | MSFT | $9.93B | 3.0% | |
| ASML HLDG NV NYS | $9.43B | 2.8% | n/a | |
| TAIWAN SEMICONDUCTOR MANUF ADR | TSM | $9.01B | 2.7% | |
| AMAZON COM INC COM | AMZN | $8.34B | 2.5% | |
| VANGUARD FDS INT TERM CORP | VCIT | $7.91B | 2.4% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was NVDA (shares up 3%), now $18.20B; the largest trim was XOM (shares down 3%). All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
Exited since Q1 2026
None of the previous quarter's 40 largest positions disappeared from the latest filing.
Exit scan covers the previous quarter's 40 largest positions, a stated bound, because reading a mega fund's entire book per page render is not honest engineering.
Common questions
What are Ken Fisher's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Fisher Asset Management are NVDA (5.4% of the book), AAPL (5.0% of the book), IEF (4.5% of the book).
How big is Fisher Asset Management's portfolio?
The latest 13F reports $335.83B across 1,036 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Ken Fisher still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Fisher Asset Management's own filing history, the fund keeps roughly 95% of positions in a typical quarter, so at 67 days since the period end roughly 96% of this book is likely intact. The snapshot half-life for this fund is about 1182 days.
What did Ken Fisher buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was NVDA (shares up 3%), now $18.20B; the largest trim was XOM (shares down 3%). All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Inside the app: the full book for Fisher Asset Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.