SusanneB/E+ via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to Kenneth Fisher’s 13F stock portfolio on a quarterly basis. It is based on Fisher Asset Management’s regulatory 13F Form filed on 05/05/2026. Please visit our Tracking Kenneth Fisher's Fisher Asset Management Holdings article for an idea on his investment style and philosophy and o...
SusanneB/E+ via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to Kenneth Fisher’s 13F stock portfolio on a quarterly basis. It is based on Fisher Asset Management’s regulatory 13F Form filed on 05/05/2026. Please visit our Tracking Kenneth Fisher's Fisher Asset Management Holdings article for an idea on his investment style and philosophy and our previous update for the fund’s moves during Q4 2025. This quarter, Fisher’s 13F portfolio value increased from ~$293B to ~$295B. The number of holdings decreased from 1017 to 1016. Significantly large stock positions decreased from 54 to 53. The five largest individual stock positions are Nvidia, Apple, Alphabet, Microsoft, and Amazon. Together, they account for ~20% of the 13F stock portfolio. Note: Fisher serves over ~200,000 clients globally with a total AUM of ~$385B. Each portfolio is personalized to client requirements and beating the S&P is not the focus for many of them. "13F Portfolio performance" which would be the performance of the sum total of all such monies in 13F securities is unknown. To know more about Ken Fisher, check out his Papers (most notably in Behavioral Finance) and books . Stake Increases: Nvidia Corp ( NVDA ) : NVDA is now the largest 13F position at 5.24% of the portfolio. It was built during Q3 2022 at prices between ~$12 and ~$19. There was a ~17% selling in the next quarter at prices between ~$11 and ~$18. That was followed with a ~15% reduction during Q2 2023 at prices between ~$26 and ~$44. The position was increased by 7% during Q4 2023 at prices between ~$40 and ~$50 while during Q1 2025 there was a similar reduction at prices between ~$104 and ~$153. That was followed by a ~9% selling during the next quarter at prices between ~$87 and ~$159. The stock is now at ~$208. There were minor stake increases during the last three quarters. Apple Inc. ( AAPL ) : AAPL is now the second largest position at 4.86% of the portfolio. It was built i...
Argentine President Javier Milei ’s cabinet chief was urged to disclose his finances and real estate assets by the libertarian leader’s senior ally in Congress, in the first public sign of friction within the ruling coalition over a growing corruption scandal. Senator Patricia Bullrich , Milei’s former security minister, told local media on Wednesday that Manuel Adorni should quickly provide full ...
Argentine President Javier Milei ’s cabinet chief was urged to disclose his finances and real estate assets by the libertarian leader’s senior ally in Congress, in the first public sign of friction within the ruling coalition over a growing corruption scandal. Senator Patricia Bullrich , Milei’s former security minister, told local media on Wednesday that Manuel Adorni should quickly provide full disclosure to prove his claims that he had the money to cover lavish trips and property purchases that have come to light in recent weeks. Shortly afterwards, Milei again vouched for Adorni’s honesty, announcing he will declare his assets in court shortly. He also denied any infighting inside his cabinet. Even so, Bullrich’s remarks mark the most critical comments to date from within Milei’s inner circle. Just last week, the embattled president and his entire cabinet accompanied Adorni to a congressional hearing in a show of support. “Adorni has to make an effort for this to end as fast as possible,” Bullrich told broadcaster A24 earlier on Wednesday. “People can’t be left with the impression that we’re the same as those we came to replace.” Milei later told local news outlet LN+ he wasn’t bothered by Bullrich’s comments. “Nobody stays in my government with dirty fingers,” added Milei, insisting his former chief spokesman will remain part of his government. “Adorni is an honest person.” Milei said he spoke with Bullrich earlier this week, before he flew to California to attend a conference. Since he mounted his presidential campaign three years ago, Milei has repeatedly pledged to root out wrongdoing by what he derided as Argentina’s corrupt “caste” of politicians. The investigation into Adorni began in February after photos surfaced of his wife traveling aboard the presidential jet to New York for a conference to promote foreign investment. After that, video surfaced of Adorni and his family flying by private jet to Uruguay’s posh Punta del Este beach resort. Receipts show...
Earnings Call Insights: Taboola (TBLA) Q1 2026 Management view "We're starting the year off strong with our first quarter results exceeding the high end of our guidance across all metrics" (Founder, CEO & Director Adam Singolda), while adding, "We now expect excess gross profit growth of
Earnings Call Insights: Taboola (TBLA) Q1 2026 Management view "We're starting the year off strong with our first quarter results exceeding the high end of our guidance across all metrics" (Founder, CEO & Director Adam Singolda), while adding, "We now expect excess gross profit growth of