FELL CAPITAL MANAGEMENT /ADV
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 116,305
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/9/2026 | 94 | 116,305 | 13F-HR | FELL CAPITAL MANAGEMENT /ADV |
| Q2 2026 | 7/24/2026 | 96 | 118,698 | 13F-HR | FELL CAPITAL MANAGEMENT /ADV |
| Q1 2026 | 5/4/2026 | 91 | 104,782 | 13F-HR | FELL CAPITAL MANAGEMENT /ADV |
| Q4 2025 | 3/27/2026 | 90 | 102,557 | 13F-HR | FELL CAPITAL MANAGEMENT /ADV |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 53.46 K | 46.0% | 0 | 1.452 K | -1.452 K |
| ETFs | 62.84 K | 54.0% | 0 | 937 | -937 |
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Fund Snapshot
Q3 2026
Latest filed
10/9/2026
Total value ($000)
116,305
Holdings
94
QoQ value change ($000)
-2,393
(-2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.