Top 6 Fenelon Opportunity Fund Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24.87% | 1.50M | $499.2M | new | $267.99(+14.43%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 20.26% | 1.25M | $406.6M | new | $315.43(+11.42%) | 2026-06-30 | |
| H | HYATT HOTELS CORP | 19.46% | 2.07M | $390.6M | new | $166.89(+3.58%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 13.07% | 1.99M | $262.4M | new | $127.11(+39.01%) | 2026-06-30 | |
| KO | COCA COLA CO | 11.62% | 2.78M | $233.3M | new | $78.77(+10.20%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 10.73% | 8.48M | $215.3M | new | $26.88(+0.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Fenelon Opportunity Fund Inc. reports $2.01B in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (24.9%), GOOGL (20.3%) and H (19.5%). The top 20 holdings account for 100.01% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Fenelon Opportunity Fund Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2147005). View Fenelon Opportunity Fund Inc.’s 13F filings on SEC