Ken Fisher's $336B Portfolio: Top Moves in Q2 2026
Fisher Asset Management's latest 13F reveals a $336B book. Here's what Ken bought, sold, and held.
Ken Fisher just filed his Q2 2026 13F and the portfolio clocked in at $336 billion. That's a number worth paying attention to. When one of the largest RIAs in the country shifts weight, the market tends to follow.
The headline names moving through Fisher's book this quarter include Nvidia, Apple, GE, and UnitedHealth Group. Whether Fisher was adding or trimming those positions tells you a lot about where a mega-manager sees risk and opportunity right now. NVDA and AAPL are perpetual staples in large-cap growth portfolios, but GE and UNH signal something more tactical — industrials and healthcare getting reweighted is a story worth watching.
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UnitedHealth in particular is interesting context. The managed care space has faced serious headwinds, so any meaningful move in UNH by a manager of Fisher's scale is a signal you don't ignore. Same goes for GE — the industrial giant has been on a multi-year transformation, and fresh 13F activity there suggests Fisher is making a bet on that story continuing.
13F filings lag by up to 45 days, so these positions reflect end-of-quarter snapshots, not live trades. Still, tracking Fisher's moves gives retail traders a useful lens on large-cap conviction plays. The $336B AUM figure means even small percentage shifts translate into billions of dollars of market impact.
Want the full breakdown of every position change, weighting shift, and sector allocation? Continue reading at SeekingAlpha.
