Fell Capital Management /adv
Fell Capital Management /adv reported 94 stocks worth $116M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AAPL (5.5%), SPY (5.1%) and IWN (4.9%). Compared with Q2 2026, the fund opened new positions in XOM, CRWD and GBTC, added to IWN, IWO and FBND, trimmed AAPL, SPY and GOOG and sold out of XOM, VBK and VGT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $6.4M | 5.5% | 19K | −1,450 (−7%) | 4 of 4 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $5.9M | 5.1% | 7,748 | −204 (−3%) | 4 of 4 | |
| 3 |  IWN Ishares TR | $5.7M | 4.9% | 27K | +205 (+1%) | 4 of 4 | |
| 4 |  IWO Ishares TR | $5.3M | 4.6% | 15K | +225 (+2%) | 4 of 4 | |
| 5 |  FBND Fidelity Total Bond ETF | $4.5M | 3.9% | 104K | +18K (+21%) | 4 of 4 | |
| 6 |  SDY State Street Spdr S&P Div ETF | $4.4M | 3.8% | 30K | +500 (+2%) | 4 of 4 | |
| 7 |  GOOG Alphabet Inc | $4.4M | 3.8% | 13K | −1,134 (−8%) | 4 of 4 | |
| 8 |  SPYV State Street | $2.8M | 2.4% | 46K | +544 (+1%) | 4 of 4 | |
| 9 |  SLYV Spdr Series Trust | $2.7M | 2.3% | 26K | −1,283 (−5%) | 4 of 4 | |
| 10 |  MSFT Microsoft Corp | $2.7M | 2.3% | 5,188 | −692 (−12%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.5M | 11K |
 VBK Vanguard Small Cap | $240K | 657 |
 VGT Vanguard World FD | $226K | 1,888 |
 FDXF Fedex Fght Hldg Co Inc Common Stock | $215K | 1,423 |
 URI United Rentals Inc | $204K | 180 |
🔒 Free account: see all 6.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fell Capital Management /adv 13F FAQ
What does Fell Capital Management /adv own?
Fell Capital Management /adv reported 94 stocks worth $116M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are AAPL (5.5%), SPY (5.1%) and IWN (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Fell Capital Management /adv buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 10 added to, 50 trimmed and 6 sold out. New positions include XOM, CRWD and GBTC. It sold all of XOM, VBK and VGT.
When will Fell Capital Management /adv file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fell Capital Management /adv's portfolio worth?
The Q3 2026 filing reports $116M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.