Fjell Capital, LLC

Q3 2026 13F-HR Holdings

Location
Fargo, ND
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$178,424
Net value change ($000)
+31,821 (21.7%)
New positions
20
Sold out positions
2
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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)
FLMI 7,047 NEW
IVV 4,282 NEW
SPLB 4,246 NEW
GRPM 3,899 NEW
VUG 3,896 155.9%
VTV 2,427 126.7%
MSFT 1,889 41.4%
IEFA 1,788 NEW
IJR 1,415 NEW
IEMG 1,297 NEW
Top Reduces (Value $000, Stocks/ETFs)
VO -4,188 -87.3%
KLAC -1,842 -30.8%
HYFI -1,835 -100.0%
PHYL -1,784 -100.0%
GTO -998 -21.4%
BIL -665 -27.3%
PSH -573 -19.1%
HD -306 -27.9%
UITB -188 -2.2%
NEE -163 -9.7%
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