Fortis Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$893,981
Net value change ($000)
-82,964 (-8.5%)
New positions
37
Sold out positions
7
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
AMD 20,396 188.3%
MU 14,755 1792.8%
GSST 10,317 NEW
SCHX 7,977 20.7%
WMT 7,546 1124.6%
PANW 6,711 100.3%
NVDA 6,689 21.7%
MSFT 6,425 4.8%
VEEV 6,305 NEW
TSM 5,906 45.8%
Top Reduces (Value $000, Stocks/ETFs)
CDNS -6,950 -100.0%
TSLA -4,926 -50.4%
ADBE -4,099 -100.0%
NFLX -2,902 -27.1%
GLD -1,683 -10.6%
BSX -1,054 -19.4%
SHOP -1,027 -13.5%
RMD -843 -13.1%
APRW -786 -100.0%
TMUS -541 -50.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,699 (0.5% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type