StockDriftsStockDriftsTop 50 Fjell Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7.19% | 287.2K | $12.8M | +4.54%(+12.48K) | $38.37(+19.17%) | 2026-09-30 | |
| UITB | VICTORY PORTFOLIOS II | 4.66% | 186.1K | $8.3M | +2.59%(+4.70K) | $46.85(-4.20%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.63% | 36.2K | $8.3M | +0.85%(+304) | $145.49(+49.21%) | 2026-09-30 | |
| FLMI | FRANKLIN TEMPLETON ETF TR | 3.95% | 302.2K | $7.0M | new | $24.24(-2.58%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.84% | 20.6K | $6.9M | +7.10%(+1.36K) | $244.99(+39.98%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.61% | 12.6K | $6.4M | +2.86%(+350) | $433.14(+23.18%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 3.58% | 71.0K | $6.4M | +144.67%(+41.96K) | $79.14(+12.23%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.43% | 17.8K | $6.1M | +2.34%(+407) | $197.71(+74.08%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 3.2% | 16.3K | $5.7M | +5.08%(+786) | $227.79(+46.88%) | 2026-09-30 | |
| USIG | ISHARES TR | 3.06% | 112.2K | $5.5M | +3.57%(+3.87K) | $51.42(-4.74%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.65% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.82% |
Fjell Capital LLC reports $178.42M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are DWLD (7.2%), UITB (4.7%) and NVDA (4.6%). The top 20 holdings account for 64.81% of reported assets. Its disclosed equity book has returned +23.65% cumulatively over 7 quarters. Figures reflect the Q3 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