Holdings
Fortis Capital Management LLC
As of Jun 30, 2026, Fortis Capital Management LLC reported 122 positions worth US$576M. Largest: Microsoft Corp., Nvidia Corporation and Advanced Micro Devices Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 373K | US$139M | +14,487 | Jun 30, 2026 |
| Nvidia Corporation | 188K | US$37.6M | +10,700 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 53,754 | US$31.2M | +518 | Jun 30, 2026 |
| Amazon.com, Inc. | 125K | US$29.9M | −81 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 72,673 | US$26M | +2,245 | Jun 30, 2026 |
| Apple Inc | 77,846 | US$22.5M | −6,156 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 39,358 | US$18.8M | +1,216 | Jun 30, 2026 |
| Broadcom Inc. | 47,384 | US$17.9M | −250 | Jun 30, 2026 |
| Micron Technology, Inc. | 13,496 | US$15.6M | +11,061 | Jun 30, 2026 |
| Meta Platforms, Inc. | 25,881 | US$14.6M | +1,655 | Jun 30, 2026 |