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Filers›Asset Manager›Fjell Capital, LLC
DOSSIER · 13F-HR · Q1 2026

Fjell Capital, LLC

Fjell's asset manager based in Chicago, IL — $130M in tracked AUM across 68 positions as of Q1 2026.

F
Fjell·Chicago, IL·Asset Manager
CIK 0002053350 · last filed Mar 31, 2026
Total AUM
$130M
▲ 8.3%
vs prior
Holdings
68
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
38% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Fjell Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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.

#HoldingValueSharesWeight
01
DWLD
DAVIS FUNDAMENTAL ETF TR
$12M269K9.1%
02
UITB
VICTORY PORTFOLIOS II
$8M173K6.3%
03
NVDA
NVIDIA CORPORATION
$6M37K4.9%
04
USIG
ISHARES TR
$5M103K4.1%
05
GOOGL
ALPHABET INC
$5M18K4.0%
06
AVGO
BROADCOM INC
$5M16K3.8%
07
AAPL
APPLE INC
$5M19K3.7%
08
GTO
INVESCO ACTIVELY MANAGED EXC
$5M100K3.6%
09
MSFT
MICROSOFT CORP
$4M12K3.3%
10
VO
VANGUARD INDEX FDS
$4M15K3.3%

Filing history

Filing history loading…
AI Agent · grounded in Fjell
haiku-4-5 · 68 positions indexed
Sector mix
  • Tech38%
  • Financials28%
  • Health Care19%
  • Communications9%
  • Industrials6%
  • Energy11%
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