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Fjell Capital, LLC 13F Filings, Portfolio & Analysis

CIK: 0002053350
Fargo 27 10Th Street North
Zip Code: 58102
Latest Portfolio Value
$178.42 M
+21.71%
Total Holdings
84
18
Latest Report Date
Q3 2026
Top 10 Concentration
41.15%

Fjell Capital, LLC — Portfolio Overview & Company Profile

Fjell Capital, LLC (CIK: 0002053350) is a financial institution headquartered at 27 10Th Street North, , Fargo, North Dakota 58102. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $178.42 M, comprising 84 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 41.2%. Quarterly turnover: 6.6%. ▲ 20 new, +44 added, −19 reduced, ×2 exited.

Portfolio Summary (Q3 2026)

Asset Allocation

Stocks/ETFs
+21.71%
$178.42 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
287,197 $12.82 M 7.19% ▲ 12,476 Add 4.5%
186,101 $8.31 M 4.66% ▲ 4,703 Add 2.6%
36,179 $8.26 M 4.63% ▲ 304 Add 0.9%
302,177 $7.05 M 3.95% ▲ 302,177 New Buy
20,581 $6.85 M 3.84% ▲ 1,365 Add 7.1%
12,569 $6.45 M 3.61% ▲ 350 Add 2.9%
70,970 $6.4 M 3.58% ▲ 41,963 Add 144.7%
17,772 $6.12 M 3.43% ▲ 407 Add 2.3%
16,251 $5.71 M 3.20% ▲ 786 Add 5.1%
112,237 $5.47 M 3.06% ▲ 3,867 Add 3.6%

Historical Portfolio Charts