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Fell Capital Management /Adv - Q4 2025 13F Filings

FE

Fell Capital Management /Adv

CIK: 0000850601
Address: California Newport Beach 4425 Jamboree Rd #125
$102.56 M
Portfolio Value
0
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 03/27/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$102.56 M 0.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Fell Capital Management /Adv Q4 2025 Filing Summary

Fell Capital Management /Adv filed its 13F report for Q4 2025 on March 27, 2026. The portfolio totaled 102.56 M reflecting a -100.00% change from the prior quarter, spanning 0 assets. The top 10 holdings comprised 37.4% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Fell Capital Management /Adv’s Q4 2025 Filing

Fell Capital Management /Adv submitted their Form 13F-HR for the Q4 2025 period on 03/27/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Fell Capital Management /Adv reported a managed portfolio value of 102.56 M, consisting of 90 individual positions.

This page displays the raw filing documents. To see which stocks Fell Capital Management /Adv bought or sold during Q4 2025, please visit Fell Capital Management /Adv's Portfolio Analysis page.