Fjell Capital, LLC
Filing Date
Global Rank
#6,103
/ 8,232
▲ 261
Top Industry
Semiconductors
20.4%
3Y Alpha vs SPY
-4.3%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.4%
SPY
+23.4%
Annualised alpha
-4.3%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.7%
−0.6 pts
Top 5
39.2%
−4.2 pts
Top 10
61.4%
−2.9 pts
HHI
490
Diversified−47
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.9% | $27,422,399 |
| Communication Services | 11.8% | $7,698,048 |
| Financial Services | 11.3% | $7,383,631 |
| Consumer Cyclical | 10.2% | $6,699,707 |
| Industrials | 9.8% | $6,394,084 |
| Consumer Defensive | 5.0% | $3,290,211 |
| Utilities | 3.5% | $2,260,064 |
| Healthcare | 3.4% | $2,236,545 |
| Energy | 3.2% | $2,123,181 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | +2,028 | 8,868 | $335,565 | |
| BX | Blackstone Inc. | +1,713 | 10,760 | $1,237,292 | |
| AMZN | Amazon Com Inc | +1,025 | 19,263 | $4,011,905 | |
| ARES | Ares Management Corp | +980 | 9,388 | $1,024,230 | |
| ICE | Intercontinental Exchange, Inc. | +924 | 8,697 | $1,367,864 | |
| NEE | Nextera Energy Inc | +686 | 18,760 | $1,742,428 | |
| MSFT | Microsoft Corp | +491 | 11,591 | $4,290,640 | |
| WM | Waste Management Inc | +473 | 8,434 | $1,938,048 | |
| MRK | Merck & Co., Inc. | +416 | 13,929 | $1,675,519 | |
| CASY | Caseys General Stores Inc | +376 | 1,252 | $911,280 | |
| JPM | Jpmorgan Chase & Co | +372 | 6,781 | $1,994,698 | |
| SO | Southern Co | +320 | 5,363 | $517,636 | |
| META | Meta Platforms, Inc. | +319 | 3,909 | $2,236,456 | |
| CVX | Chevron Corp | +283 | 8,640 | $1,787,616 | |
| AAPL | Apple Inc. | +276 | 19,075 | $4,841,044 | |
| COST | Costco Wholesale Corp /New | +242 | 3,302 | $3,290,211 | |
| DHR | Danaher Corp /De/ | +233 | 2,959 | $561,026 | |
| HD | Home Depot, Inc. | +203 | 4,010 | $1,318,848 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +144 | 5,098 | $884,248 | |
| DNP | Dnp Select Income Fund Inc | +89 | 23,135 | $238,290 | |
| UNP | Union Pacific Corp | +78 | 2,238 | $542,983 | |
| ADBE | Adobe Inc. | +63 | 1,525 | $370,697 | |
| DE | Deere & Co | +62 | 2,908 | $1,638,076 | |
| CRWD | CrowdStrike Holdings, Inc. | +60 | 581 | $226,828 | |
| HON | Honeywell International Inc | +51 | 1,121 | $253,379 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KKR | KKR & Co. Inc. | −838 | 4,353 | $402,652 | |
| RTX | RTX Corp | −249 | 7,778 | $1,500,376 | |
| AVGO | Broadcom Inc. | −136 | 15,857 | $4,907,900 | |
| GOOGL | Alphabet Inc. | −136 | 18,168 | $5,224,390 | |
| AMAT | Applied Materials Inc /De | −50 | 1,126 | $384,855 | |
| ASML | Asml Holding NV | −19 | 260 | $343,415 | |
| NVDA | Nvidia Corp | −18 | 36,604 | $6,383,737 | |
| LOW | Lowes Companies Inc | −11 | 1,937 | $457,674 | |
| KLAC | Kla Corp | −5 | 2,074 | $3,053,778 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 409 | $205,583 | |
| No positions match the current search. | ||||
12 positions ·
$27,422,399 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 36,604 | $6,383,737 | 23.28% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 15,857 | $4,907,900 | 17.90% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,075 | $4,841,044 | 17.65% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,591 | $4,290,640 | 15.65% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 2,074 | $3,053,778 | 11.14% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 8,696 | $1,769,027 | 6.45% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 3,072 | $573,450 | 2.09% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,126 | $384,855 | 1.40% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,525 | $370,697 | 1.35% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 260 | $343,415 | 1.25% | |
| MU |
Micron Technology Inc
Technology
|
Held | 820 | $277,028 | 1.01% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 581 | $226,828 | 0.83% |