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Fusion Capital, LLC
hedge fundUpdated 8 days agoManaged by Fusion Capital, Llc • Latest filing Q3 2026
Portfolio value
$457.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $343.7M |
| Q4 2025 | $355.5M |
| Q1 2026 | $370.6M |
| Q2 2026 | $430.4M |
| Q3 2026 | $457.7M |
Top holdings
105 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $43.7M | 1.71M | 9.55% | Added(+11.9%) | |
| 2 | $26.2M | 78.6K | 5.72% | Trimmed(-3.0%) | |
| 3 | $25.4M | 77.3K | 5.55% | Trimmed(-3.1%) | |
| 4 | $22.4M | 96.2K | 4.90% | Trimmed(-1.9%) | |
| 5 | $19.9M | 395.1K | 4.36% | Trimmed(-1.4%) | |
| 6 | $17.1M | 44.2K | 3.74% | Trimmed(-2.1%) | |
| 7 | $17M | 188.2K | 3.70% | Added(+2.3%) | |
| 8 | $16.7M | 20.6K | 3.66% | Trimmed(-0.5%) | |
| 9 | $16.6M | 21.6K | 3.62% | Trimmed(-2.8%) | |
| 10 | $16.1M | 143.5K | 3.52% | Added(+0.9%) | |
| 11 | $13.3M | 25.9K | 2.90% | Added(+1.0%) | |
| 12 | $12.8M | 119.1K | 2.80% | Added(+0.3%) | |
| 13 | $12.8M | 38.5K | 2.79% | Added(+0.2%) | |
| 14 | $12.7M | 78.1K | 2.78% | — | |
| 15 | $12.1M | 41.5K | 2.65% | Added(+3.3%) | |
| 16 | $11.6M | 27.5K | 2.53% | Added(+2.1%) | |
| 17 | $11.4M | 134.6K | 2.50% | Added(+3.1%) | |
| 18 | $11.3M | 42.6K | 2.46% | Added(+2.0%) | |
| 19 | $10.8M | 204.1K | 2.36% | Added(+502.9%) | |
| 20 | $10.6M | 195.0K | 2.32% | Added(+1.7%) |