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Fenelon Opportunity Fund 13F Portfolio

Portfolio Manager
Fenelon Opportunity Fund Inc.
Performance
0% (N/A)
AUM (13F)
$2.01B
# of Holdings
6
Performance Rank
N/A
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

Fenelon Opportunity Fund Inc. Holdings Map

Top 6 Fenelon Opportunity Fund Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
24.87%1.50M$499.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.50M shares
$267.99(+14.43%)
2026-06-30
GOOGL
ALPHABET INC
20.26%1.25M$406.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.25M shares
$315.43(+11.42%)
2026-06-30
H
HYATT HOTELS CORP
19.46%2.07M$390.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 2.07M shares
$166.89(+3.58%)
2026-06-30
PLTR
PALANTIR TECHNOLOGIES INC
13.07%1.99M$262.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.99M shares
$127.11(+39.01%)
2026-06-30
KO
COCA COLA CO
11.62%2.78M$233.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 2.78M shares
$78.77(+10.20%)
2026-06-30
WBD
WARNER BROS DISCOVERY INC
10.73%8.48M$215.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 8.48M shares
$26.88(+0.35%)
2026-06-30

About Fenelon Opportunity Fund Inc.’s portfolio

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.

Portfolio concentration

Portfolio concentration
AAPL — 24.9% ($499.18M)GOOGL — 20.3% ($406.62M)H — 19.5% ($390.63M)PLTR — 13.1% ($262.37M)KO — 11.6% ($233.34M)WBD — 10.7% ($215.31M)
100%in top 6
  • AAPL24.9%
  • GOOGL20.3%
  • H19.5%
  • PLTR13.1%
  • KO11.6%
  • WBD10.7%

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Source filings

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

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