Back to funds
View filing
FELL CAPITAL MANAGEMENT /ADV
hedge fundUpdated 27 days agoManaged by Fell Capital Management /Adv • Latest filing Q3 2026
Portfolio value
$116.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $102.6M |
| Q1 2026 | $104.8M |
| Q2 2026 | $118.7M |
| Q3 2026 | $116.3M |
Top holdings
94 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6.4M | 19.3K | 5.53% | Trimmed(-7.0%) | |
| 2 | $5.9M | 7.7K | 5.08% | Trimmed(-2.6%) | |
| 3 | $5.7M | 27.4K | 4.94% | Added(+0.8%) | |
| 4 | $5.3M | 14.9K | 4.58% | Added(+1.5%) | |
| 5 | $4.5M | 103.9K | 3.87% | Added(+20.9%) | |
| 6 | $4.4M | 30.2K | 3.81% | Added(+1.7%) | |
| 7 | $4.4M | 13.0K | 3.79% | Trimmed(-8.1%) | |
| 8 | $2.8M | 46.0K | 2.42% | Added(+1.2%) | |
| 9 | $2.7M | 26.2K | 2.30% | Trimmed(-4.7%) | |
| 10 | $2.7M | 5.2K | 2.29% | Trimmed(-11.8%) | |
| 11 | $2.5M | 32.1K | 2.17% | Unchanged | |
| 12 | $2.5M | 9.8K | 2.11% | Trimmed(-6.1%) | |
| 13 | $2.4M | 11.2K | 2.10% | Trimmed(-2.8%) | |
| 14 | $2.3M | 38.8K | 1.98% | Trimmed(-1.0%) | |
| 15 | $2.1M | 17.4K | 1.85% | Added(+1.1%) | |
| 16 | $2M | 18.4K | 1.69% | Trimmed(-1.6%) | |
| 17 | $1.9M | 5.0K | 1.64% | Trimmed(-2.0%) | |
| 18 | $1.9M | 8.3K | 1.62% | Trimmed(-3.1%) | |
| 19 | $1.8M | 60.4K | 1.53% | Trimmed(-1.0%) | |
| 20 | $1.8M | 10.8K | 1.52% | — |