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§ 13F · FUND PROFILE

FLEMING JAMES B JR.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $61M (13F)Positions · 3Turnover · · Q2Filed · Jul 18, 2025
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q2 2025

FILED JUL 18, 2025
#TickerNameShares$ value% portΔ Q2
1NNNEXTNAV INC3.92M$60M97.4%−23%
2LIVXEURLIVEONE INC1.84M$1M2.3%±0%
3PODCPODCASTONE87K$212K0.3%±0%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE FLEMING SIGNAL

AC read

FLEMING JAMES B JR is a Other fund managing $61 million in assets. The fund runs a focused portfolio of just 3 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed