StockDriftsStockDriftsTop 50 Fjell Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DWLD | DAVIS FUNDAMENTAL ETF TR | 8.66% | 274.7K | $12.7M | +2.16%(+5.81K) | $38.05(+27.45%) | 2026-06-30 | |
| UITB | VICTORY PORTFOLIOS II | 5.8% | 181.4K | $8.5M | +4.70%(+8.15K) | $46.88(-1.66%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.9% | 35.9K | $7.2M | -1.99%(-729) | $144.91(+52.14%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.23% | 17.4K | $6.2M | -4.42%(-803) | $194.12(+81.05%) | 2026-06-30 | |
| KLAC | KLA CORP | 4.08% | 19.8K | $6.0M | -4.43%(-918) | $70.03(+190.90%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.98% | 15.5K | $5.8M | -2.47%(-392) | $220.85(+90.34%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.79% | 19.2K | $5.6M | +0.74%(+141) | $240.29(+27.62%) | 2026-06-30 | |
| USIG | ISHARES TR | 3.79% | 108.4K | $5.6M | +4.99%(+5.15K) | $51.47(-2.31%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 3.27% | 59.5K | $4.8M | +0.21%(+124) | $66.20(+25.42%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.21% | 19.8K | $4.7M | +2.54%(+489) | $208.02(+32.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.94% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.21% |
Fjell Capital, LLC reports $146.60M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are DWLD (8.7%), UITB (5.8%) and NVDA (4.9%). The top 20 holdings account for 69.31% of reported assets. Its disclosed equity book has returned +22.94% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fjell Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053350). View Fjell Capital, LLC’s 13F filings on SEC