Top 10 Holdings of Ken Fisher
What the latest 13F actually shows
A 13F is a snapshot taken up to 45 days after the quarter closed, and it shows long US equity positions only. Read in that light, here is what Ken Fisher reported holding.
| Ticker | Position | Value | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORP COM | $18.20 billion | 5.4% |
| AAPL | APPLE INC | $16.67 billion | 5.0% |
| IEF | ISHARES TR 7 10YR TR BD ETF | $15.22 billion | 4.5% |
| GOOGL | ALPHABET INC CLASS A | $14.29 billion | 4.3% |
| CAT | CATERPILLAR INC | $10.59 billion | 3.2% |
| MSFT | MICROSOFT CORP | $9.93 billion | 3.0% |
| ASML | ASML HLDG NV NYS | $9.43 billion | 2.8% |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | $9.01 billion | 2.7% |
| AMZN | AMAZON COM INC COM | $8.34 billion | 2.5% |
| VCIT | VANGUARD FDS INT TERM CORP | $7.91 billion | 2.4% |
Latest updates
- October 7, 2026, 11:32 AM ET
The filings behind this page have been updated. Refreshed to the Q2 2026 filing; largest position is NVDA at $18.20 billion.
The dataTicker Position Value Weight NVDA NVIDIA CORP COM $18.20 billion 5.4% AAPL APPLE INC $16.67 billion 5.0% IEF ISHARES TR 7 10YR TR BD ETF $15.22 billion 4.5% GOOGL ALPHABET INC CLASS A $14.29 billion 4.3% CAT CATERPILLAR INC $10.59 billion 3.2% MSFT MICROSOFT CORP $9.93 billion 3.0% ASML ASML HLDG NV NYS $9.43 billion 2.8% TSM TAIWAN SEMICONDUCTOR MANUF ADR $9.01 billion 2.7% AMZN AMAZON COM INC COM $8.34 billion 2.5% VCIT VANGUARD FDS INT TERM CORP $7.91 billion 2.4% As reported for Q2 2026.Source: SEC Form 13F filings · InsiderBuying.com - October 7, 2026, 11:00 AM ET
New disclosures have landed since the last refresh. Refreshed to the Q2 2026 filing; largest position is NVDA at $18.20 billion.
- October 7, 2026, 10:31 AM ET
Refreshed to the Q2 2026 filing; largest position is NVDA at $18.20 billion.
- October 7, 2026, 10:26 AM ET
Refreshed to the Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) filing; largest position is NVDA at $18.20 billion.
The concentration
The top 10 positions carry 36% of the disclosed portfolio by value, across 1036 reported holdings in total.
NVIDIA CORP COM alone is 5.4% of it.
Concentration is a choice about conviction and about risk at the same time, and a 13F shows the result without showing the reasoning.
- NVDA$18.20 billion · 5.4%
- AAPL$16.67 billion · 5.0%
- IEF$15.22 billion · 4.5%
- GOOGL$14.29 billion · 4.3%
- CAT$10.59 billion · 3.2%
- MSFT$9.93 billion · 3.0%
- ASML$9.43 billion · 2.8%
- TSM$9.01 billion · 2.7%
- Everything else$232.50 billion · 69.2%
What a 13F leaves out
Short positions, cash, bonds, commodities and most non-US listings never appear. A manager who is net short the market can look long-only here.
The filing is also late by construction: positions shown may have been sold weeks before the document became public.
It remains the only mandatory, auditable window into what large managers own, which is why it is worth reading carefully rather than literally.
The bottom line
A snapshot, filed late, of one side of the book. Useful, and not the whole position. Not investment advice. Summarized from public SEC Form 4 and congressional disclosure data.