Fogel Capital Management, Inc.
Sector Allocation
- Technology40.2%$100.1M
- Financials20.0%$49.7M
- Energy12.5%$31.1M
- Other8.9%$22.1M
- Industrials7.9%$19.6M
- Consumer Discretionary5.5%$13.6M
- Healthcare4.3%$10.6M
- Utilities0.5%$1.3M
- Materials0.3%$645,808
AUM History
13fpro.ai/research/fund/fogel-capital-management-inc-2011427
Conviction and streaks
Diversifying · top 10 = 64.1%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.
Largest positions — Q2 2026
GOOGL
$43.0MMSFT
$18.9MCB
$17.2MBRK.B
$14.9MEPD
$14.3MAVGO
$14.1MESLT
$10.3MJNJ
$9.9MET
$9.8MSPY
$7.1MMCO
$6.0MAAPL
$5.8MMELI
$5.7MAMZN
$5.4MTDY
$5.4MDE
$5.0M- VANGUARD$4.8M
ACGL
$4.0MKTOS
$3.9MNVDA
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fogel-capital-management-inc-2011427
Fogel Capital Management, Inc. 13F holdings — Q2 2026
$248.7M portfolio (+13.7% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
$43.0M
17.3% of stocks
+0.3%This quarter-8.7%Since filed7+ qtrsHeld$18.9M
7.6% of stocks
+2%This quarter+7.2%Since filed7+ qtrsHeld$17.2M
6.9% of stocks
+2%This quarter+3.5%Since filed7+ qtrsHeld$14.9M
6.0% of stocks
-0.4%This quarter—Since filed7+ qtrsHeld$14.3M
5.8% of stocks
+0.7%This quarter-2.7%Since filed7+ qtrsHeld$14.1M
5.7% of stocks
+1%This quarter-21.2%Since filed7+ qtrsHeld$10.3M
4.2% of stocks
+2%This quarter-0.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$9.9M
4.0% of stocks
+2%This quarter+1.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.8M
3.9% of stocks
+0.3%This quarter-0.8%Since filed7+ qtrsHeld$7.1M
2.8% of stocks
+5%This quarter-1.6%Since filed7+ qtrsHeld
All holdings — Fogel Capital Management, Inc. (Q2 2026)
57 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 | MOODYS CORP /DE/ | Financials | $6.0M | 2.4% | 13K | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Apple Inc. | Technology | $5.8M | 2.4% | 20K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MERCADOLIBRE INC | Consumer Discretionary | $5.7M | 2.3% | 3,386 | +2% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $5.4M | 2.2% | 23K | +4% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TELEDYNE TECHNOLOGIES INC | Technology | $5.4M | 2.2% | 8,091 | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DEERE & CO | Industrials | $5.0M | 2.0% | 7,842 | +15% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $4.8M | 1.9% | 59K | +308% | — | — | 13F |
| 18 | ARCH CAPITAL GROUP LTD. | Financials | $4.0M | 1.6% | 41K | +5% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $3.9M | 1.6% | 79K | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $3.8M | 1.6% | 19K | +82% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ServiceNow, Inc. | Technology | $3.8M | 1.5% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $3.6M | 1.4% | 52K | +1% | — | — | 13F |
| 23 | EQT Corp | Energy | $3.3M | 1.3% | 63K | +2% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 1.2% | 4 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $2.9M | 1.2% | 8,492 | +30% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.5M | 1.0% | 5,838 | +620% | |||
| 27 | $INTC | INTEL CORP | Technology | $2.4M | 1.0% | 17K | +1% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.9% | 13K | +5% | |||
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.2M | 0.9% | 7,363 | +4% | |||
| 30 | — | ISHARES TR - PFD AND INCM SEC | — | $1.5M | 0.6% | 50K | +0.5% | |||
| 31 | $VST | Vistra Corp. | Utilities | $1.3M | 0.5% | 8,322 | +0.8% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.4% | 7,463 | +80% | |||
| 33 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $819K | 0.3% | 1,568 | — | |||
| 34 | $MU | MICRON TECHNOLOGY INC | Technology | $727K | 0.3% | 630 | New | |||
| 35 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $646K | 0.3% | 3,706 | +37% | |||
| 36 | — | ISHARES TR CORE - S&P500 ETF | — | $543K | 0.2% | 725 | +1% | |||
| 37 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $524K | 0.2% | 725 | +4% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $502K | 0.2% | 1,422 | — | |||
| 39 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $474K | 0.2% | 8,312 | -5% | |||
| 40 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $424K | 0.2% | 1,020 | — | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $386K | 0.2% | 1,179 | +22% | |||
| 42 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $382K | 0.1% | 657 | New | |||
| 43 | $GEV | GE Vernova Inc. | Industrials | $376K | 0.1% | 320 | New | |||
| 44 | — | ISHARES TR - SELECT DIVID ETF | — | $367K | 0.1% | 2,345 | — | |||
| 45 | $ENB | ENBRIDGE INC | Energy | $355K | 0.1% | 6,547 | — | |||
| 46 | $AXP | AMERICAN EXPRESS CO | Financials | $303K | 0.1% | 897 | +24% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $281K | 0.1% | 1,319 | — | |||
| 48 | $BE | Bloom Energy Corp | Technology | $275K | 0.1% | 910 | New | |||
| 49 | — | VANGUARD INDEX FDS S&P 500 ETF - SHS | — | $275K | 0.1% | 400 | -3% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $273K | 0.1% | 3,650 | — | |||
| 51 | — | ISHARES TR CORE - S&P MCP ETF | — | $268K | 0.1% | 3,480 | — | |||
| 52 | — | ISHARES TR - MSCI ACWI EX US | — | $261K | 0.1% | 3,430 | — | |||
| 53 | $PLTR | Palantir Technologies Inc. | Technology | $259K | 0.1% | 2,220 | +4% | |||
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | — | $251K | 0.1% | 2,020 | +300% | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $236K | 0.1% | 197 | New | |||
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | — | $221K | 0.1% | 1,851 | New | |||
| 57 | $MRVL | Marvell Technology, Inc. | Technology | $209K | 0.1% | 702 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 36 added to, 3 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$NOWServiceNow, Inc.$3.8M
first bought this quarter
$MUMICRON TECHNOLOGY INC$727K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$382K
first bought this quarter
$GEVGE Vernova Inc.$376K
first bought this quarter
$BEBloom Energy Corp$275K
first bought this quarter
$LLYELI LILLY & Co$236K
first bought this quarter
+2 more in the Excel export
Added to (36)
- VANGUARD INDEX FDS - MID CAP ETF+308%
now $4.8M
$TSLATesla, Inc.+620%
now $2.5M · held 7+ qtrs, 2 adds in a row
now $3.8M · held 7+ qtrs, 2 adds in a row
$VVISA INC.+30%
now $2.9M · held 5 qtrs, 5 adds in a row
now $5.0M · held 7+ qtrs, 5 adds in a row
$XOM.R34088EXXON MOBIL CORP+80%
now $1.0M · held 7+ qtrs, 3 adds in a row
+30 more in the Excel export
Trimmed (3)
Holdings by quarter
Every 13F Fogel Capital Management, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fogel Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fogel Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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
Fogel Capital Management, Inc. disclosed 57 positions worth $248.7M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 17.3% of the equity portfolio, followed by $MSFT and $CB. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $NOW and a full exit from $HON. The portfolio is most concentrated in Technology (40.2% of disclosed assets). All figures are sourced directly from Fogel Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2011427.
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