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FIDELIS CAPITAL PARTNERS, LLC
hedge fundUpdated 28 days agoManaged by Fidelis Capital Partners, Llc • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
139.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $235.2M |
| Q2 2023 | $274.1M |
| Q3 2023 | $292.4M |
| Q4 2023 | $452.1M |
| Q1 2024 | $654.3M |
| Q2 2024 | $702.2M |
| Q3 2024 | $839.7M |
| Q4 2024 | $1B |
| Q1 2025 | $940.8M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.7B |
Top holdings
540 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $82.9M | 286.6K | 4.78% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $72.1M | 96.6K | 4.15% | — |
| 3 | N NVDA NVIDIA CORPORATION | $66.6M | 332.7K | 3.83% | — |
| 4 | E ETHA ISHARES TR | $65.7M | 87.8K | 3.79% | — |
| 5 | V VGES VANGUARD INDEX FDS | $59.8M | 87.1K | 3.45% | — |
| 6 | M MSFT MICROSOFT CORP | $44.2M | 118.5K | 2.54% | — |
| 7 | G GOOGN ALPHABET INC | $43.7M | 122.2K | 2.52% | — |
| 8 | G GOOGN ALPHABET INC | $32.9M | 93.0K | 1.89% | — |
| 9 | A AMZN AMAZON COM INC | $32.3M | 135.4K | 1.86% | — |
| 10 | P PSLV SPROTT ASSET MANAGEMENT LP | $31.2M | 1.65M | 1.79% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $26.6M | 81.2K | 1.53% | — |
| 12 | A AVGO BROADCOM INC | $25.5M | 67.5K | 1.47% | — |
| 13 | E ETHA ISHARES TR | $25.3M | 204.1K | 1.46% | — |
| 14 | E ETHA ISHARES TR | $24.2M | 314.1K | 1.39% | — |
| 15 | A AVAV AEROVIRONMENT INC | $24.1M | 145.8K | 1.39% | — |
| 16 | E ETHA ISHARES TR | $20.9M | 189.6K | 1.20% | — |
| 17 | G GLD SPDR GOLD TR | $20.6M | 56.0K | 1.19% | — |
| 18 | E ETHA ISHARES TR | $19.4M | 64.7K | 1.12% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $17.6M | 15.3K | 1.02% | — |
| 20 | E ETHA ISHARES TR | $17.6M | 118.7K | 1.01% | — |