§ 13F · FUND PROFILE
Fjell Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107.9T (13F)Positions · 53Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DWLD | DAVIS FUNDAMENTAL ETF TR | 256K | $11.9T | 9.1% | +5% |
| 2 | UITB | VICTORY PORTFOLIOS II | 160K | $7.6T | 5.8% | +11% |
| 3 | NVDA | NVIDIA CORPORATION | 37K | $6.8T | 5.2% | +45% |
| 4 | BIL | SPDR SERIES TRUST | 65K | $6.0T | 4.6% | +4% |
| 5 | GOOGL | ALPHABET INC | 18K | $5.7T | 4.4% | +22% |
| 6 | AVGO | BROADCOM INC | 16K | $5.5T | 4.2% | +16% |
| 7 | MSFT | MICROSOFT CORP | 11K | $5.4T | 4.1% | +21% |
| 8 | AAPL | APPLE INC | 19K | $5.1T | 3.9% | +32% |
| 9 | USIG | ISHARES TR | 93K | $4.8T | 3.7% | +13% |
| 10 | GTO | INVESCO ACTIVELY MANAGED EXC | 99K | $4.7T | 3.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FJELL SIGNAL
AC read
Fjell Capital, LLC is a Other fund managing $107864.9 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed