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Fjell Capital, LLC
hedge fundUpdated 23 days agoManaged by Fjell Capital, Llc • Latest filing Q3 2026
Portfolio value
$178.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
57.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $113.6M |
| Q4 2025 | $130.4M |
| Q1 2026 | $130M |
| Q2 2026 | $146.6M |
| Q3 2026 | $178.4M |
Top holdings
84 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.8M | 287.2K | 7.19% | Added(+4.5%) | |
| 2 | ? N/A VICTORY PORTFOLIOS II | $8.3M | 186.1K | 4.66% | Added(+2.6%) |
| 3 | $8.3M | 36.2K | 4.63% | Added(+0.8%) | |
| 4 | $7M | 302.2K | 3.95% | — | |
| 5 | $6.9M | 20.6K | 3.84% | Added(+7.1%) | |
| 6 | $6.4M | 12.6K | 3.61% | Added(+2.9%) | |
| 7 | $6.4M | 71.0K | 3.58% | Added(+144.7%) | |
| 8 | $6.1M | 17.8K | 3.43% | Added(+2.3%) | |
| 9 | $5.7M | 16.3K | 3.20% | Added(+5.1%) | |
| 10 | $5.5M | 112.2K | 3.06% | Added(+3.6%) | |
| 11 | $5.2M | 21.0K | 2.93% | Added(+6.2%) | |
| 12 | ? N/A 2023 ETF SERIES TRUST | $4.7M | 108.0K | 2.61% | Added(+5.9%) |
| 13 | $4.3M | 20.1K | 2.43% | Added(+128.6%) | |
| 14 | $4.3M | 7.1K | 2.43% | Trimmed(-4.7%) | |
| 15 | $4.3M | 5.6K | 2.40% | — | |
| 16 | $4.2M | 208.3K | 2.38% | — | |
| 17 | $4.1M | 21.2K | 2.32% | Added(+7.1%) | |
| 18 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.9M | 28.8K | 2.19% | — |
| 19 | $3.7M | 82.4K | 2.06% | Trimmed(-17.3%) | |
| 20 | $3.4M | 4.7K | 1.91% | Added(+6.2%) |