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13F holdings · Q3 2026

Fjell Capital

Fargo, ND · files as Fjell Capital, LLC
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 2053350

Fjell Capital reported 84 stocks worth $178M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are DWLD (7.2%), UITB (4.7%) and NVDA (4.6%). Compared with Q2 2026, the fund opened new positions in FLMI, IVV and SPLB, added to DWLD, UITB and NVDA, trimmed AMD, GTO and PSH and sold out of HYFI and PHYL.

Reported value$178M+21.7% vs last quarter
Stocks held8420 new · 2 sold out
Top 5 weight24.3%spread out
Turnover30%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
DWLD
Davis Select Worldwide ETF
$12.8M7.2%287K+12K (+5%)8 of 8
2
UITB
Victoryshares Core
$8.3M4.7%186K+4,703 (+3%)8 of 8
3
NVDA
Nvidia Corporation
$8.3M4.6%36K+304 (+1%)8 of 8
4
FLMI
Franklin Templeton ETF TR
$7M4.0%302KNew position1 of 8
5
AAPL
Apple Inc
$6.9M3.8%21K+1,365 (+7%)8 of 8
6
MSFT
Microsoft Corp
$6.4M3.6%13K+350 (+3%)8 of 8
7
VUG
Vanguard Index Fds
$6.4M3.6%71K+42K (+145%)8 of 8
8
GOOGL
Alphabet Inc
$6.1M3.4%18K+407 (+2%)8 of 8
9
AVGO
Broadcom Inc
$5.7M3.2%16K+786 (+5%)8 of 8
10
USIG
Ishares TR
$5.5M3.1%112K+3,867 (+4%)8 of 8
🔒 74 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
HYFI
AB Active Etfs Inc
$1.8M49K
PHYL
Pgim Active High Yield Bond ETF
$1.8M51K

Reported value

last 8 quarters
$96.8MQ4 '24
$98.6MQ1 '25
$108MQ2 '25
$114MQ3 '25
$130MQ4 '25
$130MQ1 '26
$147MQ2 '26
$178MQ3 '26

The 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
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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Fjell Capital 13F FAQ

What does Fjell Capital own?

Fjell Capital reported 84 stocks worth $178M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are DWLD (7.2%), UITB (4.7%) and NVDA (4.6%). The table above lists every position in the filing (the top 10 without an account).

What did Fjell Capital buy and sell in Q3 2026?

Compared with Q2 2026: 20 new positions, 44 added to, 19 trimmed and 2 sold out. New positions include FLMI, IVV and SPLB. It sold all of HYFI and PHYL.

When will Fjell Capital 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 Fjell Capital's portfolio worth?

The Q3 2026 filing reports $178M 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.