Fjell Capital, LLC
Fjell Capital, LLC reported 66 holdings worth US$147M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Fjell Capital, LLC reported 66 holdings worth US$147M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Kla Corporation. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 66
- Value as reported
- US$147M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 35,875 | US$7.18M | 4.9% |
| Alphabet Inc (google) Class C | 19,474 | US$6.96M | 4.7% |
| Kla Corporation | 19,822 | US$5.98M | 4.1% |
| Broadcom Inc. | 15,465 | US$5.84M | 4.0% |
| Apple Inc | 19,216 | US$5.56M | 3.8% |
| Amazon.com, Inc. | 19,752 | US$4.71M | 3.2% |
| Microsoft Corp. | 12,219 | US$4.56M | 3.1% |
| Advanced Micro Devices Inc | 7,430 | US$4.32M | 2.9% |
| Costco Wholesale Corporation | 3,364 | US$3.15M | 2.1% |
| Meta Platforms, Inc. | 4,431 | US$2.5M | 1.7% |
| Jp Morgan Chase & Co. | 7,209 | US$2.36M | 1.6% |
| Waste Management, Inc. | 9,108 | US$2.03M | 1.4% |
| Deere & Company | 2,952 | US$1.87M | 1.3% |
| Merck & Company, Inc. | 13,946 | US$1.79M | 1.2% |
| Nextera Energy, Inc. | 19,102 | US$1.68M | 1.1% |
| Rtx Corporation | 7,830 | US$1.49M | 1.0% |
| Chevron Corporation | 8,793 | US$1.46M | 0.99% |
| Caseys General Stores, Inc. | 1,830 | US$1.45M | 0.99% |
| Blackstone Inc. | 11,398 | US$1.34M | 0.91% |
| Intercontinental Exchange Inc. | 9,630 | US$1.19M | 0.81% |
| Ares Management Corporation | 9,885 | US$1.1M | 0.75% |
| Home Depot, Inc. (the) | 3,113 | US$1.1M | 0.75% |
| Micron Technology, Inc. | 810 | US$935K | 0.64% |
| Applied Materials, Inc. | 1,117 | US$808K | 0.55% |
| Marsh | 4,740 | US$790K | 0.54% |
| Crowdstrike Holdings, Inc. | 914 | US$698K | 0.48% |
| Caterpillar, Inc. | 641 | US$683K | 0.47% |
| Union Pacific Corporation | 2,234 | US$608K | 0.41% |
| Danaher Corporation | 2,955 | US$563K | 0.38% |
| Southern Company (the) | 5,526 | US$529K | 0.36% |
| Asml Holding Nv | 256 | US$509K | 0.35% |
| Salesforce, Inc. | 2,900 | US$454K | 0.31% |
| Lowe's Companies, Inc. | 1,749 | US$386K | 0.26% |
| Kinder Morgan, Inc. | 12,044 | US$385K | 0.26% |
| Enterprise Products Partners L.p. | 10,200 | US$375K | 0.26% |
| Kkr & Co. Inc. | 3,924 | US$360K | 0.25% |
| U.s. Bancorp | 4,506 | US$272K | 0.19% |
| Berkshire Hathaway Inc. | 409 | US$205K | 0.14% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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