Fusion Capital
Fusion Capital reported 105 stocks worth $458M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are FLTR (9.6%), AAPL (5.7%) and LRCX (5.5%). Compared with Q2 2026, the fund opened new positions in XOM, B and WCMI, added to FLTR, VUG and VTWO, trimmed AAPL, LRCX and VIG and sold out of CRH, SMH and KLAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLTR Vaneck ETF Trust | $43.7M | 9.6% | 1.7M | +182K (+12%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $26.2M | 5.7% | 79K | −2,429 (−3%) | 8 of 8 | |
| 3 |  LRCX Lam Research Corp | $25.4M | 5.5% | 77K | −2,474 (−3%) | 8 of 8 | |
| 4 |  VIG Vanguard Dividend Appreciation ETF | $22.4M | 4.9% | 96K | −1,814 (−2%) | 8 of 8 | |
| 5 |  JAAA Janus Detroit Str TR | $19.9M | 4.4% | 395K | −5,398 (−1%) | 7 of 8 | |
| 6 |  VLO Valero Energy Corp | $17.1M | 3.7% | 44K | −937 (−2%) | 8 of 8 | |
| 7 |  VUG Vanguard Index Fds | $17M | 3.7% | 188K | +4,136 (+2%) | 8 of 8 | |
| 8 |  CAT Caterpillar Inc | $16.7M | 3.7% | 21K | −105 (−1%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $16.6M | 3.6% | 22K | −626 (−3%) | 8 of 8 | |
| 10 |  VTWO Vanguard Scottsdale Fds | $16.1M | 3.5% | 144K | +1,285 (+1%) | 8 of 8 |
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 |
|---|---|---|
 CRH Crh PLC | $5.7M | 53K |
 SMH Vaneck ETF Trust | $363K | 553 |
 KLAC Kla Corp | $278K | 921 |
 SGOV Ishares TR | $241K | 2,393 |
 GLW Corning Inc | $240K | 939 |
🔒 Free account: see all 14.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fusion Capital 13F FAQ
What does Fusion Capital own?
Fusion Capital reported 105 stocks worth $458M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are FLTR (9.6%), AAPL (5.7%) and LRCX (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Fusion Capital buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 52 added to, 38 trimmed and 14 sold out. New positions include XOM, B and WCMI. It sold all of CRH, SMH and KLAC.
When will Fusion 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 Fusion Capital's portfolio worth?
The Q3 2026 filing reports $458M 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.