FORTEM FINANCIAL GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$490,319
Net value change ($000)
+91,800 (23.0%)
New positions
22
Sold out positions
7
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DELL 12,727 171.1%
KLAC 10,576 109.6%
AMAT 7,699 122.6%
LRCX 7,102 111.0%
MU 6,467 1061.9%
ANET 3,269 NEW
GEV 3,216 251.3%
TSM 3,128 48.2%
QQQ 2,979 35.4%
TER 2,970 75.9%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -3,191 -22.7%
EOG -3,042 -92.9%
LNG -2,893 -100.0%
BLD -2,108 -100.0%
COF -1,850 -87.3%
PYPL -1,418 -100.0%
URA -1,384 -9.5%
SHLD -894 -16.6%
NFLX -839 -22.1%
HON -640 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type