DOSSIER · 13F-HR · Q1 2026
FIDELIS iM, LLC
$264M in tracked AUM across 25 positions as of Q1 2026.
FI
CIK 0001894206 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
The filing for FIDELIS iM, LLC reveals a portfolio undergoing a massive structural transformation. As of the report date December 31, 2025, the total portfolio value stands at approximately $257.54 million, distributed across 25 holdings. This represents a staggering increase of +1,496,728.3% from the previous quarter's value of roughly $17,200.
This exponential growth suggests a significant capital event, such as a substantial capital injection, the acquisit...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Showing 12 of 19