FI
FJ Investments, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
FJ Investments, LLCCIK: 0001903573
Concentrated strategySector-focusedMomentum follower
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 7
FJ Investments, LLC disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 19.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 19.02
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 81.69
FJ Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.632 — mathematically equivalent to about 2 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VGSH
Trim VOO
-0.4% $183.0M
Trim PARR
0.0% -$6.5M
Add GOOGL
+0.1% $35.6M
Trim BRK-B
0.0% $1.3M
Trim AMZN
0.0% $4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 6 holdings (of 7 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 78.64% | -3.86% | -0.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.86% | +0.34% | +0.06% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.90% | +4.90% | NEW | |
| 4 | PARR | Par Pacific Holdings Inc | Stock-Energy | 3.02% | -1.03% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.09% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.26% | — |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+26.3%
- Stdev
- +12.9%
- Beta
- +1.02
- Alpha
- +1.8%
- Max Drawdown
- -9.5%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +56.7%
- Sortino
- +3.64
- Stutzer
- +0.48
- Treynor
- +0.2
- Sterling
- +1.26
- Calmar
- +2.3
- Information Ratio
- +0.63
- Tracking Error
- +3.5%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +41.3%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.61
- Stdev Sectors
- +23.8%
- Skewness
- +0.44
- Kurtosis
- +1.32
- Upside Potential
- +5.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
FJ Investments, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Short-term Treasury (VGSH); Trim: Vanguard S&p 500 ETF (VOO) — shares -0.41%; Add: Alphabet Inc-cl A (GOOGL) — shares +0.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +4.9% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.06% | Add |
| 3 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 5 | PARR | Par Pacific Holdings Inc | -1% | — | Unchanged |
| 6 | VOO | Vanguard S&p 500 ETF | -3.9% | -0.41% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is FJ Investments, LLC and what type of investor is it?
FJ Investments, LLC 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 $1.8B, spread across 7 disclosed positions.
What are FJ Investments, LLC's largest equity positions?
Based on the latest 13F filing, FJ Investments, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $1.4B (78.6%)
2. Alphabet Inc-cl A (GOOGL) — $181.6M (9.9%)
3. Vanguard Short-term Treasury (VGSH) — $90.2M (4.9%)
4. Par Pacific Holdings Inc (PARR) — $55.6M (3.0%)
5. Amazon.com Inc (AMZN) — $34.8M (1.9%)
What changes did FJ Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, FJ Investments, LLC made 3 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Short-term Treasury (VGSH); Trim: Vanguard S&p 500 ETF (VOO) — shares -0.41%; Add: Alphabet Inc-cl A (GOOGL) — shares +0.06%
What sectors does FJ Investments, LLC focus on?
FJ Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 66.8%
• Energy: 20.4%
• Consumer Discretionary: 12.8%
Investment Profile
FJ Investments, LLC returned an annualized 21.8% over the trailing 30 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 57% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 66.8% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
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