Fenelon Opportunity Fund Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| CELH Celsius Holdings, Inc. | 13G | Aug 17, 2026 | 3mo | 19,804,200 | 7.8% | Current |
| COCO Vita Coco Company, Inc. | 13G | Aug 17, 2026 | 3mo | 3,182,300 | 5.5% | Current |
| ELF e.l.f. Beauty, Inc. | 13G | Aug 17, 2026 | 3mo | 4,420,500 | 7.5% | Current |
| STRA Strategic Education, Inc. | 13G | Aug 17, 2026 | 3mo | 1,797,750 | 7.5% | Current |
| TKO TKO Group Holdings, Inc. | 13G | Aug 17, 2026 | 3mo | 9,463,500 | 5% | Current |
| H Hyatt Hotels Corp | 13G/A | Jul 24, 2026 | 3mo | 2,077,816 | 5% | Current |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 85.6%; sector active share 52.6% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 34.2% | $671,055,502 |
| Technology | 33.9% | $665,229,213 |
| Consumer Cyclical | 20.4% | $400,631,419 |
| Consumer Defensive | 11.5% | $226,297,290 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,245,378 | $445,060,735 | 22.67% | |
| AAPL |
Apple Inc.
Technology
|
First | 1,497,545 | $433,329,621 | 22.07% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
First | 2,066,815 | $400,631,419 | 20.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 1,987,654 | $231,899,592 | 11.81% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 2,784,512 | $226,297,290 | 11.53% | |
|
|
First | 8,476,923 | $225,994,767 | 11.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.