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FORTEM FINANCIAL GROUP, LLC

hedge fund

Managed by Fortem Financial Group, Llc • Latest filing Q2 2026

Portfolio value
$490.3M
Q2 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
K
KLAC

—

$20.2M67.0K0.00%—
2
D
DELL

—

$20.2M46.7K0.00%—
3
?
N/A

—

$18.4M385.3K0.00%—
4
N
NVDA

—

$18M90.2K0.00%—
5
P
PLTR

—

$17.6M98.7K0.00%—
6
P
PLTR

—

$17.5M96.1K0.00%—
7
?
N/A

—

$16.6M389.2K0.00%—
8
N
NVDA

—

$15.6M83.9K0.00%—
9
N
NVDA

—

$15.4M88.1K0.00%—
10
N
NVDA

—

$15.1M80.8K0.00%—
11
?
N/A

—

$15M372.5K0.00%—
12
?
N/A

—

$14.6M301.1K0.00%—
13
?
N/A

—

$14.6M375.4K0.00%—
14
?
N/A

—

$14.4M359.8K0.00%—
15
P
PLTR

—

$14.1M96.1K0.00%—
16
A
AMAT

—

$14M19.3K0.00%—
17
L
LRCX

—

$13.5M31.2K0.00%—
18
?
N/A

—

$13.2M302.0K0.00%—
19
N
NVDA

—

$13.2M83.5K0.00%—
20
?
N/A

—

$12.9M245.7K0.00%—
K
1.KLAC

—

Value
$20.2M
Shares
67.0K
% Port
0.00%
D
2.DELL

—

Value
$20.2M
Shares
46.7K
% Port
0.00%
?
3.N/A

—

Value
$18.4M
Shares
385.3K
% Port
0.00%
N
4.NVDA

—

Value
$18M
Shares
90.2K
% Port
0.00%
P
5.PLTR

—

Value
$17.6M
Shares
98.7K
% Port
0.00%
P
6.PLTR

—

Value
$17.5M
Shares
96.1K
% Port
0.00%
?
7.N/A

—

Value
$16.6M
Shares
389.2K
% Port
0.00%
N
8.NVDA

—

Value
$15.6M
Shares
83.9K
% Port
0.00%
N
9.NVDA

—

Value
$15.4M
Shares
88.1K
% Port
0.00%
N
10.NVDA

—

Value
$15.1M
Shares
80.8K
% Port
0.00%
?
11.N/A

—

Value
$15M
Shares
372.5K
% Port
0.00%
?
12.N/A

—

Value
$14.6M
Shares
301.1K
% Port
0.00%
?
13.N/A

—

Value
$14.6M
Shares
375.4K
% Port
0.00%
?
14.N/A

—

Value
$14.4M
Shares
359.8K
% Port
0.00%
P
15.PLTR

—

Value
$14.1M
Shares
96.1K
% Port
0.00%
A
16.AMAT

—

Value
$14M
Shares
19.3K
% Port
0.00%
L
17.LRCX

—

Value
$13.5M
Shares
31.2K
% Port
0.00%
?
18.N/A

—

Value
$13.2M
Shares
302.0K
% Port
0.00%
N
19.NVDA

—

Value
$13.2M
Shares
83.5K
% Port
0.00%
?
20.N/A

—

Value
$12.9M
Shares
245.7K
% Port
0.00%

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