Fidelis Capital Partners
Fidelis Capital Partners reported 538 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (4.8%), SPY (4.2%) and NVDA (3.8%). Compared with Q1 2026, the fund opened new positions in AVAV, added to AAPL, SPY and IVV, trimmed NVDA, GLD and MU and sold out of EZPW, L and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $83.5M | 4.8% | 289K | +47K (+19%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $72.1M | 4.2% | 97K | +22K (+30%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $66.6M | 3.8% | 333K | −5,827 (−2%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $65.7M | 3.8% | 88K | +6,513 (+8%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $59.8M | 3.5% | 87K | +16K (+22%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $44.2M | 2.5% | 118K | +3,196 (+3%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $43.7M | 2.5% | 122K | +8,265 (+7%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $32.9M | 1.9% | 93K | +15K (+20%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $32.3M | 1.9% | 135K | +11K (+9%) | 8 of 8 | |
| 10 |  PSLV Sprott Physical Silver TR | $31.2M | 1.8% | 1.7M | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $2.7M | 12K |
 EZPW Ezcorp Inc | $904K | 36K |
 L Loews Corp | $565K | 5,294 |
 CTRA Coterra Energy Inc | $379K | 11K |
CARNIVAL CORP COMMON PAIRED STOCK | $330K | 13K |
🔒 Free account: see all 20.
Reported value
last 8 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fidelis Capital Partners 13F FAQ
What does Fidelis Capital Partners own?
Fidelis Capital Partners reported 538 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (4.8%), SPY (4.2%) and NVDA (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Fidelis Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 56 new positions, 265 added to, 143 trimmed and 20 sold out. New positions include AVAV. It sold all of EZPW, L and CTRA.
When will Fidelis Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fidelis Capital Partners's portfolio worth?
The Q2 2026 filing reports $1.7B 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.