§ 13F · FUND PROFILE
Fjell Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $114M (13F)Positions · 58Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DWLD | DAVIS FUNDAMENTAL ETF TR | 269K | $12M | 9.1% | +5% |
| 2 | UITB | VICTORY PORTFOLIOS II | 173K | $8M | 6.3% | +8% |
| 3 | NVDA | NVIDIA CORPORATION | 37K | $6M | 4.9% | ±0% |
| 4 | USIG | ISHARES TR | 103K | $5M | 4.1% | +11% |
| 5 | GOOGL | ALPHABET INC | 18K | $5M | 4.0% | −1% |
| 6 | AVGO | BROADCOM INC | 16K | $5M | 3.8% | −1% |
| 7 | AAPL | APPLE INC | 19K | $5M | 3.7% | +1% |
| 8 | GTO | INVESCO ACTIVELY MANAGED EXC | 100K | $5M | 3.6% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 12K | $4M | 3.3% | +4% |
| 10 | VO | VANGUARD INDEX FDS | 15K | $4M | 3.3% | +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 $114 million in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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