2026-Q1 · 1,016 positions · $294.9B reported · filed 2026-05-05
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 5.2% |
| AAPL | APPLE INC | Information Technology | 4.9% |
| IEF | ISHARES TR | — | 4.8% |
| GOOGL | ALPHABET INC | Communication Services | 3.8% |
| MSFT | MICROSOFT CORP | Information Technology | 3.3% |
| VCIT | VANGUARD SCOTTSDALE FDS | — | 2.5% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.4% |
| CAT | CATERPILLAR INC | Industrials | 2.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 2.1% |
| ASML | ASML HOLDING N V | Industrials | 2.1% |
10 of 1,016 reported positions.
Versus 2025-Q4: 118 new · 330 added · 372 trimmed · 196 held · 119 exited
Sector mix: Information Technology 20.4% · Financials 17.3% · Industrials 12.4% of the book · The five largest positions are 21.9% of the book.
PORT — Fisher Asset Management, LLC · 13F 2026-Q1
Fisher Asset Management, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.