Fortis Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$1,046,870
Net value change ($000)
+152,889 (17.1%)
New positions
69
Sold out positions
18
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 61,633 44.3%
META 16,287 111.7%
SK HYNIX INC 11,626 NEW
NVDA 11,417 30.4%
AMZN 9,995 33.5%
AVGO 8,022 44.8%
QQQM 7,331 NEW
SPYM 6,650 NEW
AMAT 6,358 NEW
SPACE EXPLORATION TECHN CORP 6,098 NEW
Top Reduces (Value $000, Stocks/ETFs)
PANW -11,065 -82.6%
IGSB -8,472 -58.7%
TKO -6,475 -100.0%
MELI -6,473 -100.0%
RMD -5,597 -100.0%
SCHA -4,951 -37.9%
INTU -4,369 -94.7%
FICO -2,687 -50.1%
AMD -2,675 -8.6%
GEV -2,344 -17.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,952 (1.4% 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