FC
Fjell Capital, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Fjell Capital, LLCCIK: 0002053350
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$146.6M
Reporting period: 2026-06-30 · Number of holdings: 66
Fjell Capital, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $146.6M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 12.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 80.13
- Diversification
- 100
- Sizing Uniformity
- 89.37
Fjell Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), 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.
Sector classification currently covers about 53% 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.govAdd KLAC
+855.7% $2.9M
Add AMD
-14.6% $2.5M
Trim BIL
-30.1% -$1.1M
Trim UITB
+4.7% $350.6K
Add MU
-1.2% $657.9K
Trim DWLD
+2.2% $922.0K
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 | DWLD | Davis Select Worldwide ETF | ETF-Other | 8.66% | -0.40% | +2.16% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 5.80% | -0.46% | +4.70% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | -0.01% | -1.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | +0.21% | -4.42% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 4.08% | +1.73% | +855.74% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.98% | +0.21% | -2.47% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.07% | +0.74% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.79% | -0.28% | +4.99% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.27% | -0.01% | +300.83% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +0.12% | +2.54% | |
| 11 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.19% | -0.39% | +0.19% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.19% | +5.42% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.94% | +1.58% | -14.56% | |
| 14 | BINV | Brandes International ETF | ETF-Other | 2.92% | +0.31% | +23.91% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 2.19% | +0.12% | +1.45% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | -0.38% | +1.88% | |
| 17 | PSH | Pgim Short Duration High Yld | ETF-Other | 2.04% | -0.26% | -0.26% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.70% | +0.04% | +486.24% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.02% | +13.35% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.66% | -1.02% | -30.12% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.08% | +6.31% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.38% | -0.11% | +7.99% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.36% | +0.30% | +0.82% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | -0.02% | -0.27% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.28% | +0.02% | +1.51% | |
| 26 | HYFI | AB High Yield ETF | ETF-High Yield | 1.25% | -0.16% | -0.61% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | -0.07% | +0.12% | |
| 28 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.22% | -0.14% | -0.05% | |
| 29 | CGHM | Cap Group Muni High-income | ETF-Other | 1.19% | +0.07% | +17.38% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.14% | -0.20% | +1.82% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.14% | +0.67% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.38% | +1.77% | |
| 33 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.99% | +0.29% | +46.17% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.91% | -0.04% | +5.93% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.89% | — | +13.34% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | -0.24% | +10.73% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.18% | -19.61% | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.75% | -0.04% | +5.29% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.26% | -22.37% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +0.43% | -1.22% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | — | +3.00% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.25% | -0.80% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | -0.14% | -7.02% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.03% | -2.60% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.49% | -0.01% | +2.39% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.31% | +57.31% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.23% | +45.02% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | +0.02% | +2.46% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | +0.08% | +704.92% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | -0.01% | -0.18% |
1–50 of 66
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+15.8%
- Stdev
- +11.2%
- Beta
- +0.82
- Alpha
- 0%
- Max Drawdown
- -5%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +3.04
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.08
- Calmar
- +3.24
- Information Ratio
- -1.03
- Tracking Error
- +3.4%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +13.6%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.39
- Stdev Sectors
- +13.2%
- Skewness
- +0.38
- Kurtosis
- +0.42
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* 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.
Holding changes this quarter
Fjell Capital, LLC's most significant position changes for 2026-06-30: New buy: Kinder Morgan, Inc. (KMI); Sold out: Adobe Inc (ADBE); Sold out: Honeywell International Inc (HON); Sold out: Netflix Inc (NFLX); Sold out: Northrop Grumman CORP (NOC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.7% | +855.74% | Add |
| 2 | AMD | Advanced Micro Devices | +1.6% | -14.56% | Trim |
| 3 | MU | Micron Technology Inc | +0.4% | -1.22% | Trim |
| 4 | BINV | Brandes International ETF | +0.3% | +23.91% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +57.31% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.3% | +0.82% | Add |
| 7 | CASY | Casey's General Stores Inc | +0.3% | +46.17% | Add |
| 8 | KMI | Kinder Morgan, Inc. | +0.3% | NEW | New buy |
| 9 | AMAT | Applied Materials Inc | +0.3% | -0.80% | Trim |
| 10 | CAT | Caterpillar Inc | +0.2% | +45.02% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.42% | Trim |
| 12 | AVGO | Broadcom Inc | +0.2% | -2.47% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | +2.54% | Add |
| 15 | CGGR | Cap Group Growth Equity | +0.1% | +1.45% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | -1.54% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +6.31% | Add |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | +704.92% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +0.74% | Add |
| 20 | CGHM | Cap Group Muni High-income | +0.1% | +17.38% | Add |
| 21 | VUG | Vanguard Growth ETF | 0% | +486.24% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -2.60% | Trim |
| 23 | DE | Deere & Co | 0% | +1.51% | Add |
| 24 | XLI | Ss Industrial Select Sector | 0% | +2.46% | Add |
| 25 | USB | US Bancorp | 0% | — | Unchanged |
| 26 | BOND | Pimco Active Bond Exchange-t | — | +13.34% | Add |
| 27 | XLF | Ss Financial Select Sector | — | +3.00% | Add |
| 28 | EPD | Enterprise Products Partners | — | +15.02% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | — | +0.31% | Add |
| 30 | XLC | Ss Comm Select Sector Spdr | — | +17.91% | Add |
| 31 | NVDA | Nvidia CORP | 0% | -1.99% | Trim |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +300.83% | Add |
| 33 | XLY | Ss Consumer Disc Select Sect | 0% | +2.39% | Add |
| 34 | UNP | Union Pacific CORP | 0% | -0.18% | Trim |
| 35 | DNP | Dnp Select Income Fund Inc | 0% | +1.10% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | +13.35% | Add |
| 37 | VTV | Vanguard Value ETF | 0% | -0.27% | Trim |
| 38 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.42% | Add |
| 39 | BX | Blackstone Inc | 0% | +5.93% | Add |
| 40 | ARES | Ares Management CORP - A | 0% | +5.29% | Add |
| 41 | SO | Southern Co/the | 0% | +3.04% | Add |
| 42 | FTCA | Franklin Ca Muni Inc ETF | -0.1% | — | Unchanged |
| 43 | DHR | Danaher CORP | -0.1% | -0.14% | Trim |
| 44 | KKR | Kkr & Co Inc | -0.1% | -9.86% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.1% | +0.12% | Add |
| 46 | LOW | Lowe's Cos Inc | -0.1% | -9.71% | Trim |
| 47 | WM | Waste Management Inc | -0.1% | +7.99% | Add |
| 48 | CRM | Salesforce Inc | -0.1% | -5.60% | Trim |
| 49 | BND | Vanguard Total Bond Market | -0.1% | -33.17% | Trim |
| 50 | MRSH | Marsh & Mclennan Cos | -0.1% | -7.02% | Trim |
1–50 of 70
Filing History
FAQ
What is Fjell Capital, LLC and what type of investor is it?
Fjell Capital, 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 $146.6M, spread across 66 disclosed positions.
What are Fjell Capital, LLC's largest equity positions?
Based on the latest 13F filing, Fjell Capital, LLC's top holdings by market value are:
1. Davis Select Worldwide ETF (DWLD) — $12.7M (8.7%)
2. Victoryshares Core Intermedi (UITB) — $8.5M (5.8%)
3. Nvidia CORP (NVDA) — $7.2M (4.9%)
4. Alphabet Inc-cl A (GOOGL) — $6.2M (4.2%)
5. Kla CORP (KLAC) — $6.0M (4.1%)
What changes did Fjell Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fjell Capital, LLC made 68 notable position adjustments: 2 new positions were initiated, 40 existing holdings were added to, 22 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Kinder Morgan, Inc. (KMI); Sold out: Adobe Inc (ADBE); Sold out: Honeywell International Inc (HON); Sold out: Netflix Inc (NFLX); Sold out: Northrop Grumman CORP (NOC)
What sectors does Fjell Capital, LLC focus on?
Fjell Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.1%
• Communication Services: 12.1%
• Financials: 9.8%
• Consumer Discretionary: 9.8%
• Industrials: 8.5%
• Consumer Staples: 4.0%
Investment Profile
Fjell Capital, LLC returned an annualized 16.1% over the trailing 18 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.1% of the portfolio concentrated in Information Technology.
It has added to its KLAC position over the past two quarters (+$3.5M, now $6.0M), while trimming BIL over the same stretch (-$3.5M, still holding $2.4M).
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Developer Access
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