Fenelon Opportunity Fund Inc. reported 5 positions worth $1.79B for the quarter ended Jun 30, 2026. Its largest holding is Apple Inc. at 27.9% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.50M | $499.18M | 27.85% | – | – | – | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 1.25M | $406.62M | 22.69% | – | – | – | 0.02% |
| 3 | H Hyatt Hotels Corp | Consumer Discretionary | 2.07M | $390.63M | 21.8% | – | – | – | 2.19% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 1.99M | $262.37M | 14.64% | – | – | – | 0.08% |
| 5 | KO Coca Cola Co | Consumer Staples | 2.78M | $233.34M | 13.02% | – | – | – | 0.06% |
Tip. Select a row to see that position’s full history at Fenelon Opportunity Fund.
As of its Q2 2026 13F filing, Fenelon Opportunity Fund Inc.’s five largest positions were Apple Inc. (AAPL) at 27.9%, Alphabet Inc. (GOOGL) at 22.7%, Hyatt Hotels Corp (H) at 21.8%, Palantir Technologies Inc. (PLTR) at 14.6%, Coca Cola Co (KO) at 13.0% of the reported portfolio.
Fenelon Opportunity Fund Inc. reported a 13F portfolio worth $1.79B across 5 positions for Q2 2026.
From the Form 13F-HR reports Fenelon Opportunity Fund Inc. 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.