Fjell Capital, LLC

Q2 2026 13F-HR Holdings

Location
Fargo, ND
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$146,603
Net value change ($000)
+16,568 (12.7%)
New positions
2
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
KLAC 2,926 95.8%
AMD 2,547 144.0%
GOOGL 982 18.8%
AVGO 934 19.0%
DWLD 922 7.8%
BINV 887 26.1%
NVDA 794 12.4%
AAPL 719 14.9%
AMZN 696 17.3%
MU 658 237.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,051 -30.1%
ADBE -371 -100.0%
CVX -331 -18.5%
HON -253 -100.0%
NFLX -237 -100.0%
HD -221 -16.8%
NOC -208 -100.0%
ICE -182 -13.3%
BND -149 -33.3%
COST -143 -4.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type