Fortis Capital Management
Fortis Capital Management reported 235 stocks worth $889M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MSFT (15.6%), SCHX (5.2%) and NVDA (4.2%). Compared with Q1 2026, the fund opened new positions in VEEV, INTU and SIXO, added to MSFT, SCHX and NVDA, trimmed AAPL, AVGO and PANW and sold out of CDNS, ADBE and APRW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $139M | 15.6% | 373K | +14K (+4%) | 8 of 8 | |
| 2 |  SCHX Schwab US Large Cap ETF | $46.6M | 5.2% | 1.6M | +77K (+5%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $37.6M | 4.2% | 188K | +11K (+6%) | 8 of 8 | |
| 4 |  AMD Advanced Micro Devices Inc | $31.2M | 3.5% | 54K | +518 (+1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $29.9M | 3.4% | 125K | No change | 8 of 8 | |
| 6 |  AAPL Apple Inc | $22.5M | 2.5% | 78K | −6,156 (−7%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $21.2M | 2.4% | 60K | +2,512 (+4%) | 8 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $18.8M | 2.1% | 39K | +1,216 (+3%) | 6 of 8 | |
| 9 |  SCHM Schwab Strategic TR | $18.5M | 2.1% | 501K | +14K (+3%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $17.9M | 2.0% | 47K | −250 (−1%) | 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 |
|---|---|---|
 CDNS Cadence Design System Inc | $6.9M | 25K |
 ADBE Adobe Inc | $4.1M | 17K |
 APRW Aim ETF Products Trust | $786K | 22K |
 JNK Spdr Series Trust | $485K | 5,065 |
 AMLP Alerian Mlp ETF | $345K | 6,546 |
🔒 Free account: see all 7.
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 →Fortis Capital Management 13F FAQ
What does Fortis Capital Management own?
Fortis Capital Management reported 235 stocks worth $889M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MSFT (15.6%), SCHX (5.2%) and NVDA (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Fortis Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 116 added to, 53 trimmed and 7 sold out. New positions include VEEV, INTU and SIXO. It sold all of CDNS, ADBE and APRW.
When will Fortis Capital Management 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 Fortis Capital Management's portfolio worth?
The Q2 2026 filing reports $889M 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.