FO
Fenelon Opportunity Fund Inc. Quarterly 13F Portfolio Update (Q2 2026)
Fenelon Opportunity Fund Inc.CIK: 0002147005
Quality / disciplined sizingSector-focusedLong-term holder
Total reported value
$2.0B
Reporting period: 2026-06-30 · Number of holdings: 6
Fenelon Opportunity Fund Inc. disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 73.13
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 87.38
- Diversification
- 12
- Sizing Uniformity
- 96.59
Fenelon Opportunity Fund Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.183 — mathematically equivalent to about 5 equally-sized positions, close to its 6 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.34), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 24.87% | — | — | — |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 20.26% | — | — | — |
| 3 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 19.46% | — | — | — |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 13.07% | — | — | — |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 11.62% | — | — | — |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 10.73% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Fenelon Opportunity Fund Inc. and what type of investor is it?
Fenelon Opportunity Fund Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 6 disclosed positions.
What are Fenelon Opportunity Fund Inc.'s largest equity positions?
Based on the latest 13F filing, Fenelon Opportunity Fund Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $499.2M (24.9%)
2. Alphabet Inc-cl A (GOOGL) — $406.6M (20.3%)
3. Hyatt Hotels CORP - Cl A (H) — $390.6M (19.5%)
4. Palantir Technologies Inc-a (PLTR) — $262.4M (13.1%)
5. Coca-cola Co/the (KO) — $233.3M (11.6%)
What changes did Fenelon Opportunity Fund Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Fenelon Opportunity Fund Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Fenelon Opportunity Fund Inc. focus on?
Fenelon Opportunity Fund Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.9%
• Communication Services: 31.0%
• Consumer Discretionary: 19.5%
• Consumer Staples: 11.6%
Investment Profile
Fenelon Opportunity Fund Inc.'s portfolio is concentrated and long-term-holding, with 37.9% of the portfolio concentrated in Information Technology.
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Developer Access
Access Fenelon Opportunity Fund Inc.'s institutional profile programmatically:
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