§ 13F · FUND PROFILE
Fjell Capital, LLC.
AUM · $147M (13F)Positions · 66Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$590K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DWLD | DAVIS FUNDAMENTAL ETF TR | 275K | $13M | 8.7% | +2% |
| 2 | UITB | VICTORY PORTFOLIOS II | 181K | $8M | 5.8% | +5% |
| 3 | NVDA | NVIDIA CORPORATION | 36K | $7M | 4.9% | −2% |
| 4 | GOOGL | ALPHABET INC | 17K | $6M | 4.2% | −4% |
| 5 | KLAC | KLA CORP | 20K | $6M | 4.1% | +856% |
| 6 | AVGO | BROADCOM INC | 15K | $6M | 4.0% | −2% |
| 7 | AAPL | APPLE INC | 19K | $6M | 3.8% | +1% |
| 8 | USIG | ISHARES TR | 108K | $6M | 3.8% | +5% |
| 9 | VO | VANGUARD INDEX FDS | 60K | $5M | 3.3% | +301% |
| 10 | AMZN | AMAZON COM INC | 20K | $5M | 3.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FJELL SIGNAL
AC read
Fjell Capital, LLC is a Other fund managing $147 million in assets. The fund runs a portfolio of 66 positions.
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