Fogel Capital Management, Inc. reported 45 positions worth $240.84M for the quarter ended Sep 30, 2026, up 6.5% on the prior quarter. It opened 4 new positions, added to 26, trimmed 6 and exited 1. Its largest holding is Alphabet Inc. at 17.2% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +17.7K | +91.9% | $4.03M | 3.5% |
| SE Sea Ltd | +18.1K | – | $1.77M | 0.733% |
| APH Amphenol Corp | +9,130 | – | $769.66K | 0.32% |
| AMZN Amazon Com Inc | +2,772 | +12.2% | $690.64K | 2.64% |
| MSFT Microsoft Corp | +660 | +1.3% | $338.52K | 10.91% |
| MCO Moodys Corp | +718 | +5.4% | $326.07K | 2.65% |
| HOOD Robinhood Markets, Inc. | +2,780 | – | $312.75K | 0.13% |
| NOW ServiceNow, Inc. | +2,109 | +5.5% | $282.63K | 2.25% |
| JNJ Johnson & Johnson | +885 | +2.3% | $234.29K | 4.39% |
| ORCL Oracle Corp | +1,574 | – | $216.11K | 0.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | -702 | -100.0% | $209.12K | Exited |
| MU Micron Technology Inc | -143 | -22.7% | $152.31K | 0.215% |
| EQT EQT Corp | -1,635 | -2.6% | $79.40K | 1.23% |
| AXP American Express Co | -210 | -23.4% | $63.86K | 0.087% |
| VST Vistra Corp. | -355 | -4.3% | $49.11K | 0.458% |
| BE Bloom Energy Corp | -40 | -4.4% | $11.08K | 0.1% |
| ENB Enbridge Inc | -10 | -0.2% | $464.90 | 0.126% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -702 | $209.12K | 0.093% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 120.7K | $41.54M | 17.25% | +462 | +0.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 51.2K | $26.28M | 10.91% | +660 | +1.3% | Added | 0% |
| 3 | CB Chubb Ltd | Financial Services | 50.8K | $16.51M | 6.86% | +405 | +0.8% | Added | 0.01% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 30.0K | $14.94M | 6.2% | +263 | +0.9% | Added | 0% |
| 5 | EPD Enterprise Products Partners L.P. | Energy | 394.6K | $14.05M | 5.83% | +4,650 | +1.2% | Added | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 37.4K | $13.12M | 5.45% | +140 | +0.4% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 39.9K | $10.56M | 4.39% | +885 | +2.3% | Added | 0% |
| 8 | ET Energy Transfer LP | Energy | 514.0K | $10.16M | 4.22% | +2,250 | +0.4% | Added | 0.01% |
| 9 | ESLT Elbit Systems Ltd | Industrials | 13.7K | $9.36M | 3.88% | +85 | +0.6% | Added | 0.03% |
| 10 | NVDA Nvidia Corp | Technology | 36.9K | $8.42M | 3.5% | +17.7K | +91.9% | Added | 0% |
| 11 | AAPL Apple Inc. | Technology | 20.5K | $6.83M | 2.83% | +321 | +1.6% | Added | 0% |
| 12 | MCO Moodys Corp | Financial Services | 14.0K | $6.37M | 2.65% | +718 | +5.4% | Added | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 25.6K | $6.37M | 2.64% | +2,772 | +12.2% | Added | 0% |
| 14 | MELI Mercadolibre Inc | Technology | 3,386 | $5.85M | 2.43% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | NOW ServiceNow, Inc. | Technology | 40.5K | $5.43M | 2.25% | +2,109 | +5.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Fogel Capital Management.
As of its Q3 2026 13F filing, Fogel Capital Management, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 17.2%, Microsoft Corp (MSFT) at 10.9%, Chubb Ltd (CB) at 6.9%, Berkshire Hathaway Inc (BRK-B) at 6.2%, Enterprise Products Partners L.P. (EPD) at 5.8% of the reported portfolio.
Fogel Capital Management, Inc. reported a 13F portfolio worth $240.84M across 45 positions for Q3 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($4.03M), Sea Ltd ($1.77M), Amphenol Corp ($769.66K). It opened 4 new positions.
Its largest sales by value were Marvell Technology, Inc. ($209.12K), Micron Technology Inc ($152.31K), EQT Corp ($79.40K). It exited 1 positions entirely.
From the Form 13F-HR reports Fogel Capital Management, 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.