Fjell Capital, LLC

Q1 2026 13F-HR Holdings

Location
Fargo, ND
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$130,035
Net value change ($000)
-397 (-0.3%)
New positions
7
Sold out positions
5
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CGHM 1,457 NEW
BOND 1,151 NEW
COST 651 24.7%
FTCA 593 NEW
UITB 577 7.6%
KLAC 528 20.9%
CVX 514 40.3%
USIG 457 9.5%
CASY 427 88.2%
CAT 313 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -2,477 -41.5%
MSFT -1,077 -20.1%
VUG -1,025 -32.2%
AVGO -627 -11.3%
GOOGL -505 -8.8%
VTV -499 -22.4%
NVDA -446 -6.5%
ARES -335 -24.7%
BNDX -304 -100.0%
AAPL -270 -5.3%
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.
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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