13F Insight
DOSSIER · 13F-HR · Q2 2026

FORTEM FINANCIAL GROUP, LLC

$490M in tracked AUM across 188 positions as of Q2 2026.

FF
CIK 0001766509 · last filed Jun 30, 2026
Total AUM
$490M
as of Q2 2026
Holdings
188
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

FORTEM FINANCIAL GROUP, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
KLAC
KLA CORP
$20M67K4.1%02
DELL
DELL TECHNOLOGIES INC
$20M47K4.1%03
NVDA
NVIDIA CORPORATION
$18M90K3.7%04
SRLN
SSGA ACTIVE ETF TR
$15M373K3.1%05
AMAT
APPLIED MATLS INC
$14M19K2.9%06
LRCX
LAM RESEARCH CORP
$14M31K2.8%07
URA
GLOBAL X FDS
$13M302K2.7%08
AMLP
ALPS ETF TR
$13M243K2.6%09
AVGO
BROADCOM INC
$12M33K2.5%10
QQQ
INVESCO QQQ TR
$11M15K2.3%

Filing history

2026Q2Jun 30
$490M▲ 23.0%
188 positionsView →2026Q1Mar 31
$399M▲ 6.5%
173 positionsView →2025Q4Dec 31
$374M▲ 7.4%
173 positionsView →2025Q3Sep 30
$348M▲ 12.3%
167 positionsView →2025Q2Jun 30
$310M▲ 20.6%
171 positionsLocked2025Q1Mar 31
$257M▼ 0.4%
185 positionsLocked2024Q4Dec 31
$258M▲ 5.0%
176 positionsLocked2024Q3Sep 30
$246M▲ 5.7%
174 positionsLocked2024Q2Jun 30
$233M▲ 2.1%
167 positionsLocked2024Q1Mar 31
$228M▲ 13.3%
166 positionsLocked2023Q4Dec 31
$201M▲ 17.9%
161 positionsLocked2023Q3Sep 30
$171M▲ 1.1%
159 positionsLocked
Showing 12 of 31