FISCHER INVESTMENT STRATEGIES, LLC
CIK
1977444
Location
Westlake Village, CA
Portfolio Value
Micro
$11,497,159
Diversification
Highly concentrated
Filing Date
Global Rank
#8,069
/ 8,608
▼ 312
· as of Mar 2026
Top Industry
Semiconductors
50.6%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed Jun 4, 2026 · 39d
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.8%
SPY
+74.4%
Annualised alpha
-3.8%
Max drawdown
−23.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
41.1%
+7.8 pts
Top 5
94.2%
+4.9 pts
Top 10
100.0%
0.0 pts
HHI
2,775
Highly concentrated+603
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.8% | $8,597,444 |
| Technology | 23.2% | $2,669,667 |
| Communication Services | 2.0% | $230,048 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BITB | Bitwise Bitcoin ETF | −14,465 | 9,605 | $353,560 | |
| IBIT | iShares Bitcoin Trust ETF | −4,060 | 5,272 | $202,550 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,967 | 5,753 | $3,320,516 | |
| NVDA | Nvidia Corp | −264 | 8,419 | $1,468,273 | |
| AAPL | Apple Inc. | −180 | 3,812 | $967,447 | |
| SPY | Spdr S&P 500 ETF Trust | −84 | 7,259 | $4,720,818 | |
| MSFT | Microsoft Corp | −65 | 632 | $233,947 | |
| GOOGL | Alphabet Inc. | −40 | 800 | $230,048 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
8 positions ·
$11,497,159 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,259 | $4,720,818 | 41.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,753 | $3,320,516 | 28.88% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,419 | $1,468,273 | 12.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,812 | $967,447 | 8.41% | |
| BITB |
Bitwise Bitcoin ETF
|
Reduced | 9,605 | $353,560 | 3.08% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 632 | $233,947 | 2.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 800 | $230,048 | 2.00% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 5,272 | $202,550 | 1.76% |