Fell Capital Management reported 57 positions worth $54.42M for the quarter ended Sep 30, 2026, down 1.4% on the prior quarter. It opened 2 new positions, added to 0, trimmed 33 and exited 3. Its largest holding is Apple Inc. at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,450 | -7.0% | $482.88K | 11.82% |
| GOOG Alphabet Inc. | -1,134 | -8.0% | $386.40K | 8.11% |
| MSFT Microsoft Corp | -692 | -11.8% | $354.93K | 4.89% |
| FDXF FedEx Freight Holding Company, Inc. | -1,423 | -100.0% | $214.87K | Exited |
| URI United Rentals, Inc. | -180 | -100.0% | $203.92K | Exited |
| XEL Xcel Energy Inc | -2,500 | -100.0% | $200.75K | Exited |
| AMZN Amazon Com Inc | -642 | -6.1% | $159.95K | 4.5% |
| GS Goldman Sachs Group Inc | -145 | -7.9% | $130.55K | 2.82% |
| AMAT Applied Materials Inc | -220 | -22.0% | $112.50K | 0.733% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -137 | -10.2% | $62.50K | 1.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.3K | $6.43M | 11.82% | -1,450 | -7.0% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 13.0K | $4.41M | 8.11% | -1,134 | -8.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,188 | $2.66M | 4.89% | -692 | -11.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 9,834 | $2.45M | 4.5% | -642 | -6.1% | Reduced | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 5,015 | $1.91M | 3.51% | -100 | -2.0% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 8,261 | $1.89M | 3.47% | -261 | -3.1% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 10.8K | $1.76M | 3.24% | -125 | -1.1% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 5,245 | $1.74M | 3.19% | -175 | -3.2% | Reduced | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 4,040 | $1.70M | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 4,930 | $1.70M | 3.12% | 0 | 0.0% | Unchanged | 0% |
| 11 | CVX Chevron Corp | Energy | 7,734 | $1.58M | 2.9% | -215 | -2.7% | Reduced | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 1,702 | $1.53M | 2.82% | -145 | -7.9% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,622 | $1.31M | 2.4% | -50 | -1.9% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 4,367 | $1.16M | 2.12% | -50 | -1.1% | Reduced | 0% |
| 15 | FCX Freeport-Mcmoran Inc | Basic Materials | 14.0K | $978.25K | 1.8% | -200 | -1.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Fell Capital Management.
As of its Q3 2026 13F filing, Fell Capital Management’s five largest positions were Apple Inc. (AAPL) at 11.8%, Alphabet Inc. (GOOG) at 8.1%, Microsoft Corp (MSFT) at 4.9%, Amazon Com Inc (AMZN) at 4.5%, Spdr Gold Trust (GLD) at 3.5% of the reported portfolio.
Fell Capital Management reported a 13F portfolio worth $54.42M across 57 positions for Q3 2026. That is down 1.4% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($235.10K), Grayscale Bitcoin Trust ETF ($218.96K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($482.88K), Alphabet Inc. ($386.40K), Microsoft Corp ($354.93K). It exited 3 positions entirely.
From the Form 13F-HR reports Fell Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.