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CIK: 0002053350
Total reported value
$178.4M
$178.4M
66 檔
22.7%
The Q2 2026 SEC filing reveals that Fjell Capital, LLC held a total portfolio value of $178.4M, covering 66 public equity positions.
In Q2 2026, Fjell Capital, LLC displayed an active expansion posture, initiating 2 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DWLD, UITB, NVDA) accounted for 22.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWLD | Davis Select Worldwide ETF | ETF-Other | 8.66% | -1.47% | +2.16% | |
| 2 | UITB | Victoryshares Core Intermedi | ETF-Other | 5.80% | -1.14% | +4.70% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | -0.27% | -1.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | -0.80% | -4.42% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 4.08% | -1.76% | +855.74% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.98% | -0.78% | -2.47% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.05% | +0.74% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.79% | -0.73% | +4.99% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.27% | -2.93% | +300.83% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | -0.28% | +2.54% | |
| 11 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.19% | -1.13% | +0.19% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | +0.50% | +5.42% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.94% | -0.51% | -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% | -0.36% | +1.45% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | -0.43% | +1.88% | |
| 17 | PSH | Pgim Short Duration High Yld | ETF-Other | 2.04% | -0.68% | -0.26% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.70% | +1.88% | +486.24% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | +0.21% | +13.35% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.66% | -0.67% | -30.12% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.11% | +6.31% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.38% | -0.19% | +7.99% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.36% | -0.14% | +0.82% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.31% | +1.12% | -0.27% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.28% | -0.19% | +1.51% | |
| 26 | HYFI | AB High Yield ETF | ETF-High Yield | 1.25% | -1.25% | EXIT | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | -0.16% | +0.12% | |
| 28 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.22% | -1.22% | EXIT | |
| 29 | CGHM | Cap Group Muni High-income | ETF-Other | 1.19% | -0.14% | +17.38% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.14% | -0.29% | +1.82% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.18% | +0.67% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.06% | +1.77% | |
| 33 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.99% | -0.14% | +46.17% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.91% | -0.17% | +5.93% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.89% | -0.16% | +13.34% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | +0.09% | +10.73% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.23% | -19.61% | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.75% | -0.08% | +5.29% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.31% | -22.37% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.64% | -0.15% | -1.22% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.12% | +3.00% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | -0.10% | -0.80% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | -0.11% | -7.02% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.06% | -2.60% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.49% | -0.11% | +2.39% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.19% | +57.31% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.13% | +45.02% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | -0.11% | +2.46% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | -0.07% | +704.92% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | -0.06% | -0.18% |
| # | 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 |
According to official SEC Form 13F filings, Fjell Capital, LLC reported a total U.S. public equity portfolio value of $178.4M across 66 disclosed positions in Q2 2026.
During Q2 2026, Fjell Capital, LLC's top holdings by market value included DWLD (8.7%)、UITB (5.8%)、NVDA (4.9%). The largest single position, DWLD, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
KMI
市值: $385.0K
Top Position Liquidated / Trimmed
ADBE
前期市值: $370.7K
In Q2 2026, Fjell Capital, LLC made 68 total portfolio adjustments, initiating 2 new buys, adding to 40 positions, trimming 22 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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