What does Fjell Capital, LLC hold?

Fjell Capital, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2053350.

What is Fjell Capital, LLC's AUM?

Fjell Capital, LLC reported approximately $178.4M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $187.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Fjell Capital, LLC's holdings?

All Fjell Capital, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2053350. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Fjell Capital, LLC's 13F data updated on 13F Pro?

Fjell Capital, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Fjell Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2053350

Institutional-grade research for retail investors

Sector Allocation

Other48.4%$86.4M
Technology28.1%$50.1M
Financials9.4%$16.8M
Consumer Discretionary4.4%$7.8M
Industrials2.6%$4.7M
Utilities2.3%$4.1M
Consumer Staples1.7%$3.1M
Energy1.6%$2.8M
Healthcare1.4%$2.5M
Communication Services0.1%$234,067

AUM History

13fpro.ai/research/fund/fjell-capital-llc-2053350

Conviction and streaks

Diversifying · top 10 = 41.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.2% weight · held 8 quarters

$Conviction hold4.7% weight · held 8 quarters

$NVDAConviction hold4.6% weight · held 8 quarters

$AAPLConviction hold3.8% weight · held 8 quarters

$MSFTConviction hold3.6% weight · held 8 quarters

$Accumulating+101% shares · 7 quarters running

$Accumulating+52% shares · 7 quarters running

$METAAccumulating+50% shares · 7 quarters running

$JPMAccumulating+40% shares · 7 quarters running

$WMAccumulating+87% shares · 7 quarters running

$Trimming-70% shares · 3 quarters running

$ASMLTrimming-14% shares · 3 quarters running

$KKRTrimming-28% shares · 3 quarters running

$LOWTrimming-20% shares · 3 quarters running

$AMDTrimming-19% shares · 2 quarters running

Largest positions — Q3 2026

DAVIS
$12.8M
VICTORY
$8.3M
NVDA
$8.3M
FRANKLIN
$7.0M
AAPL
$6.9M
MSFT
$6.4M
VANGUARD
$6.4M
GOOGL
$6.1M
AVGO
$5.7M
ISHARES
$5.5M
AMZN
$5.2M
2023
$4.7M
VANGUARD
$4.3M
AMD
$4.3M
ISHARES
$4.3M
SPDR
$4.2M
KLAC
$4.1M
IVZ
$3.9M
IVZ
$3.7M
META
$3.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fjell-capital-llc-2053350

Fjell Capital, LLC 13F holdings — Q3 2026

$178.4M portfolio (+21.7% QoQ) · 84 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio

1
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI
$12.8M
7.2% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VICTORY PORTFOLIOS II - CORE BD ETF
$8.3M
4.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
NVIDIA CORP
$NVDA
$8.3M
4.6% of stocks
+0.8%This quarter-4.6%Since filed8+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
4
FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN
$7.0M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$6.9M
3.8% of stocks
+7%This quarter+1.7%Since filed8+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
6
MICROSOFT CORP
$MSFT
$6.4M
3.6% of stocks
+3%This quarter-2.2%Since filed8+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
7
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$6.4M
3.6% of stocks
+145%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Alphabet Inc.
$GOOGL
$6.1M
3.4% of stocks
+2%This quarter-9.3%Since filed8+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial
9
Broadcom Inc.
$AVGO
$5.7M
3.2% of stocks
+5%This quarter-4.2%Since filed8+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES TR - USD INV GRDE ETF
$5.5M
3.1% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI	$12.8M	7.2%	+5%	—	—	—	—
2	VICTORY PORTFOLIOS II - CORE BD ETF	$8.3M	4.7%	+3%	—	—	—	—
3	NVIDIA CORP$NVDA	$8.3M	4.6%	+0.8%	-4.6%	8+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
4	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$7.0M	4.0%	New	—	New this quarter	—	—
5	Apple Inc.$AAPL	$6.9M	3.8%	+7%	+1.7%	8+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	MICROSOFT CORP$MSFT	$6.4M	3.6%	+3%	-2.2%	8+ qtrsAdded 4 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
7	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	$6.4M	3.6%	+145%	—	—	—	—
8	Alphabet Inc.$GOOGL	$6.1M	3.4%	+2%	-9.3%	8+ qtrs	77.7#61	Estimated buy price is Pro: unlock with a free trial
9	Broadcom Inc.$AVGO	$5.7M	3.2%	+5%	-4.2%	8+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - USD INV GRDE ETF	$5.5M	3.1%	+4%	—	—	—	—

All holdings — Fjell Capital, LLC (Q3 2026)

Sort

84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.2M	2.9%	21K	+6%	8+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
12	—	2023 ETF SERIES TRUST - BRANDES INTL ETFetf/fund	—	$4.7M	2.6%	108K	+6%	—	—	13F
13	—	VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund	—	$4.3M	2.4%	20K	+129%	—	—	13F
14	$AMD	ADVANCED MICRO DEVICES INC	Technology	$4.3M	2.4%	7,081	-5%	8+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$4.3M	2.4%	5,592	New	—	—	13F
16	—	SPDR SERIES TRUST - ST LONG BD ETFetf/fund	—	$4.2M	2.4%	208K	New	—	—	13F
17	$KLAC	KLA CORP	Technology	$4.1M	2.3%	21K	+7%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$IVZ	Invesco Ltd.	Financials	$3.9M	2.2%	29K	New	8+ qtrs	—	13F
19	$IVZ	Invesco Ltd.	Financials	$3.7M	2.1%	82K	-17%	8+ qtrs	—	13F
20	$META	Meta Platforms, Inc.	Technology	$3.4M	1.9%	4,704	+6%	8+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund	—	$3.3M	1.8%	69K	+1%	—	—	13F
22	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$3.1M	1.7%	3,377	+0.4%	8+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$JPM	JPMORGAN CHASE & CO	Financials	$2.7M	1.5%	8,090	+12%	8+ qtrsAdded 7 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	PGIM ETF TR - SHRT DUR HGH YLDetf/fund	—	$2.4M	1.4%	50K	-17%	—	—	13F
25	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$2.2M	1.2%	11K	+7%	—	—	13F
26	$WM	WASTE MANAGEMENT INC	Utilities	$2.1M	1.2%	10K	+14%
27	$DE	DEERE & CO	Industrials	$1.9M	1.1%	2,900	-2%
28	$MRK	Merck & Co., Inc.	Healthcare	$1.9M	1.1%	13K	-6%
29	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	—	$1.9M	1.1%	78K	+16%
30	$CVX	CHEVRON CORP	Energy	$1.9M	1.1%	9,136	+4%
31	—	ISHARES TR - CORE MSCI EAFE	—	$1.8M	1.0%	18K	New
32	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$1.8M	1.0%	19K	-27%
33	$ICE	Intercontinental Exchange, Inc.	Financials	$1.6M	0.9%	11K	+10%
34	$CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	$1.5M	0.8%	2,492	+36%
35	$NEE	NEXTERA ENERGY INC	Utilities	$1.5M	0.8%	20K	+5%
36	$RTX	RTX Corp	Industrials	$1.5M	0.8%	8,016	+2%
37	—	ISHARES TR - CORE S&P SCP ETF	—	$1.4M	0.8%	10K	New
38	$BX	Blackstone Inc.	Financials	$1.3M	0.7%	12K	+3%
39	—	PIMCO ETF TR - ACTIVE BD ETF	—	$1.3M	0.7%	15K	+6%
40	—	ISHARES INC - CORE MSCI EMKT	—	$1.3M	0.7%	16K	New
41	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.2M	0.7%	4,532	+396%
42	$ARES	Ares Management Corp	Financials	$1.2M	0.7%	10K	+4%
43	—	ISHARES TR - CORE US AGGBD ET	—	$1.1M	0.6%	12K	New
44	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.0M	0.6%	1,455	-15%
45	—	ISHARES TR - ISHS 1-5YR INVS	—	$874K	0.5%	17K	New
46	$MU	MICRON TECHNOLOGY INC	Technology	$870K	0.5%	817	+0.9%
47	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$845K	0.5%	16K	-2%
48	—	ISHARES TR - CORE S&P MCP ETF	—	$831K	0.5%	12K	New
49	$AMAT	APPLIED MATERIALS INC /DE	Technology	$809K	0.5%	1,582	+42%
50	$GOOG	Alphabet Inc.	Technology	$796K	0.5%	2,336	+10%
51	$HD	HOME DEPOT, INC.	Consumer Discretionary	$792K	0.4%	2,786	-11%
52	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$765K	0.4%	4,478	-6%
53	$IVZ	Invesco Ltd.	Financials	$757K	0.4%	4,995	New
54	—	ISHARES TR - 1 3 YR TREAS BD	—	$706K	0.4%	8,694	New
55	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$683K	0.4%	6,276	+2%
56	—	VANGUARD WORLD FD - INF TECH ETF	—	$651K	0.4%	5,180	-1.0%
57	$UNP	UNION PACIFIC CORP	Industrials	$627K	0.3%	2,303	+3%
58	$CAT	CATERPILLAR INC	Industrials	$611K	0.3%	754	+18%
59	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$608K	0.3%	7,749	-87%
60	$DHR	DANAHER CORP /DE/	Healthcare	$586K	0.3%	2,645	-10%
61	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$583K	0.3%	3,493	+1%
62	—	PUTNAM ETF TRUST - FRANKLIN CALIF	—	$502K	0.3%	73K	-10%
63	$KMI	KINDER MORGAN, INC.	Energy	$502K	0.3%	17K	+38%
64	$SO	SOUTHERN CO	Utilities	$495K	0.3%	5,971	+8%
65	$CRM	Salesforce, Inc.	Technology	$462K	0.3%	2,011	-31%
66	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$456K	0.3%	5,654	-1%
67	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$438K	0.3%	6,196	+36%
68	$ASML	ASML HOLDING NV	Technology	$437K	0.2%	241	-6%
69	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$412K	0.2%	12K	+13%
70	$KKR	KKR & Co. Inc.	Financials	$340K	0.2%	3,720	-5%
71	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$324K	0.2%	4,616	+14%
72	$SPY	SPDR S&P 500 ETF TRUST	—	$300K	0.2%	394	New
73	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$288K	0.2%	1,564	-11%
74	$USB	US BANCORP DE	Financials	$260K	0.1%	4,506	—
75	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$254K	0.1%	2,292	+3%
76	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$253K	0.1%	509	+24%
77	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$253K	0.1%	1,502	New
78	$NFLX	NETFLIX INC	Communication Services	$234K	0.1%	3,364	New
79	$DNP	DNP SELECT INCOME FUND INC	Other	$227K	0.1%	24K	+1%
80	—	VANGUARD INDEX FDS - MRNGSTR SM CP GR	—	$219K	0.1%	647	New
81	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$215K	0.1%	574	New
82	—	SPDR SERIES TRUST - ST STR SP DIV	—	$212K	0.1%	1,450	New
83	$ADBE	ADOBE INC.	Technology	$210K	0.1%	877	New
84	—	VANGUARD WORLD FD - COMM SRVC ETF	—	$205K	0.1%	1,076	New

What changed in Q3 2026

Against the previous quarter's 13F: 18 new, 44 added to, 19 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN$7.0M
first bought this quarter
ISHARES TR - CORE S&P500 ETF$4.3M
first bought this quarter
SPDR SERIES TRUST - ST LONG BD ETF$4.2M
first bought this quarter
ISHARES TR - CORE MSCI EAFE$1.8M
first bought this quarter
ISHARES TR - CORE S&P SCP ETF$1.4M
first bought this quarter
ISHARES INC - CORE MSCI EMKT$1.3M
first bought this quarter

+12 more in the Excel export

Added to (44)

VANGUARD INDEX FDS - MRNGSTR GRWT ETF+145%
now $6.4M
VANGUARD INDEX FDS - MRNGSTR VAL ETF+129%
now $4.3M
$CRWDCrowdStrike Holdings, Inc.+396%
now $1.2M · held 4 qtrs, 4 adds in a row
DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI+5%
now $12.8M
$AAPLApple Inc.+7%
now $6.9M · held 8+ qtrs
$CASYCASEYS GENERAL STORES INC+36%
now $1.5M · held 5 qtrs, 5 adds in a row

+38 more in the Excel export

Trimmed (19)

VANGUARD INDEX FDS - MRNGSTR MID CAP-87%
now $608K
SPDR SERIES TRUST - ST STR BLO 1 ETF-27%
now $1.8M
PGIM ETF TR - SHRT DUR HGH YLD-17%
now $2.4M
$AMDADVANCED MICRO DEVICES INC-5%
now $4.3M · held 8+ qtrs, 2 trims in a row
$CRMSalesforce, Inc.-31%
now $462K · held 8+ qtrs, 2 trims in a row
VANGUARD INDEX FDS - S&P 500 ETF SHS-15%
now $1.0M

+13 more in the Excel export

Sold out (2)

AB ACTIVE ETFS INC - HIGH YIELD ETFwas $1.8M
PGIM ETF TR - ACTV HY BD ETFwas $1.8M

Firm AUM (Form ADV): $187.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Fjell Capital, LLC has filed, 7 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Fjell Capital?

Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Fjell Capital's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-5.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 15% over the last 4

Top 10 weight

41%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Fjell Capital, LLC disclosed 84 positions worth $178.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 18 new positions and exited 2. The portfolio is most concentrated in Other (48.4% of disclosed assets). All figures are sourced directly from Fjell Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2053350.

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AI-Powered Hedge Fund Analysis: Fjell Capital, LLC

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