Fjell Capital, LLC reported 41 positions worth $83.68M for the quarter ended Sep 30, 2026, up 7.1% on the prior quarter. It opened 2 new positions, added to 28, trimmed 10 and exited 0. Its largest holding is Nvidia Corp at 9.9% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,365 | +7.1% | $454.57K | 8.19% |
| CASY Caseys General Stores Inc | +662 | +36.2% | $402.81K | 1.81% |
| AMZN Amazon Com Inc | +1,215 | +6.2% | $302.72K | 6.24% |
| JPM Jpmorgan Chase & Co | +881 | +12.2% | $291.47K | 3.2% |
| AVGO Broadcom Inc. | +786 | +5.1% | $276.04K | 6.82% |
| KLAC Kla Corp | +1,407 | +7.1% | $274.27K | 4.95% |
| WM Waste Management Inc | +1,299 | +14.3% | $264.90K | 2.54% |
| AMAT Applied Materials Inc | +465 | +41.6% | $237.79K | 0.967% |
| NFLX Netflix Inc | +3,364 | – | $234.07K | 0.28% |
| CRWD CrowdStrike Holdings, Inc. | +876 | +24.0% | $231.92K | 1.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -349 | -4.7% | $213.50K | 5.18% |
| CRM Salesforce, Inc. | -889 | -30.7% | $204.09K | 0.552% |
| MRK Merck & Co., Inc. | -879 | -6.3% | $127.73K | 2.27% |
| HD Home Depot, Inc. | -327 | -10.5% | $93.01K | 0.947% |
| DHR Danaher Corp | -310 | -10.5% | $68.69K | 0.7% |
| MRSH Marsh & Mclennan Companies, Inc. | -262 | -5.5% | $44.73K | 0.914% |
| DE Deere & Co | -52 | -1.8% | $34.92K | 2.33% |
| LOW Lowes Companies Inc | -185 | -10.6% | $34.10K | 0.345% |
| ASML Asml Holding Nv | -15 | -5.9% | $27.18K | 0.522% |
| KKR KKR & Co. Inc. | -204 | -5.2% | $18.63K | 0.406% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 36.2K | $8.26M | 9.87% | +304 | +0.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 20.6K | $6.85M | 8.19% | +1,365 | +7.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 12.6K | $6.45M | 7.7% | +350 | +2.9% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 17.8K | $6.12M | 7.31% | +407 | +2.3% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 16.3K | $5.71M | 6.82% | +786 | +5.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 21.0K | $5.22M | 6.24% | +1,215 | +6.2% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 7,081 | $4.33M | 5.18% | -349 | -4.7% | Reduced | 0% |
| 8 | KLAC Kla Corp | Technology | 21.2K | $4.14M | 4.95% | +1,407 | +7.1% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 4,704 | $3.41M | 4.08% | +273 | +6.2% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 3,377 | $3.07M | 3.67% | +13 | +0.4% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 8,090 | $2.68M | 3.2% | +881 | +12.2% | Added | 0% |
| 12 | WM Waste Management Inc | Industrials | 10.4K | $2.12M | 2.54% | +1,299 | +14.3% | Added | 0% |
| 13 | DE Deere & Co | Industrials | 2,900 | $1.95M | 2.33% | -52 | -1.8% | Reduced | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 13.1K | $1.90M | 2.27% | -879 | -6.3% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 9,136 | $1.87M | 2.23% | +343 | +3.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Fjell Capital.
As of its Q3 2026 13F filing, Fjell Capital, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.9%, Apple Inc. (AAPL) at 8.2%, Microsoft Corp (MSFT) at 7.7%, Alphabet Inc. (GOOGL) at 7.3%, Broadcom Inc. (AVGO) at 6.8% of the reported portfolio.
Fjell Capital, LLC reported a 13F portfolio worth $83.68M across 41 positions for Q3 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($454.57K), Caseys General Stores Inc ($402.81K), Amazon Com Inc ($302.72K). It opened 2 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($213.50K), Salesforce, Inc. ($204.09K), Merck & Co., Inc. ($127.73K). It exited 0 positions entirely.
From the Form 13F-HR reports Fjell Capital, LLC 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.