Fortis Capital Management LLC reported 131 positions worth $600.65M for the quarter ended Jun 30, 2026, up 20.4% on the prior quarter. It opened 31 new positions, added to 66, trimmed 31 and exited 3. Its largest holding is Microsoft Corp at 23.2% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +11.1K | +454.3% | $12.77M | 2.59% |
| WMT Walmart Inc. | +67.2K | +1,244.5% | $7.61M | 1.37% |
| VEEV Veeva Systems Inc | +35.5K | – | $6.31M | 1.05% |
| MSFT Microsoft Corp | +14.5K | +4.0% | $5.40M | 23.16% |
| INTU Intuit Inc. | +17.7K | – | $4.61M | 0.768% |
| ORCL Oracle Corp | +19.1K | +460.7% | $2.80M | 0.567% |
| NVDA Nvidia Corp | +10.7K | +6.0% | $2.14M | 6.25% |
| CRM Salesforce, Inc. | +9,618 | +31.4% | $1.51M | 1.05% |
| UBER Uber Technologies, Inc | +20.2K | +21.1% | $1.46M | 1.39% |
| NOW ServiceNow, Inc. | +10.7K | +21.9% | $1.06M | 0.986% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CDNS Cadence Design Systems Inc | -25.0K | -100.0% | $6.95M | Exited |
| TSLA Tesla, Inc. | -14.8K | -56.1% | $6.21M | 0.807% |
| ADBE Adobe Inc. | -16.9K | -100.0% | $4.10M | Exited |
| AAPL Apple Inc. | -6,156 | -7.3% | $1.78M | 3.75% |
| GEV GE Vernova Inc. | -709 | -5.9% | $832.95K | 2.23% |
| PANW Palo Alto Networks Inc | -2,440 | -5.8% | $832.08K | 2.23% |
| SHOP Shopify Inc. | -6,499 | -10.1% | $742.06K | 1.1% |
| PGR Progressive Corp | -2,535 | -61.8% | $553.67K | 0.057% |
| DIS Walt Disney Co | -5,484 | -61.8% | $527.89K | 0.054% |
| TMUS T-Mobile US, Inc. | -1,941 | -38.1% | $325.61K | 0.088% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VEEV Veeva Systems Inc | +35.5K | $6.31M | 1.05% |
| INTU Intuit Inc. | +17.7K | $4.61M | 0.768% |
| HFWA Heritage Financial Corp | +35.8K | $1.06M | 0.177% |
| INTC Intel Corp | +3,235 | $451.64K | 0.075% |
| KLAC Kla Corp | +1,257 | $379.33K | 0.063% |
| NATR Natures Sunshine Products Inc | +16.7K | $363.89K | 0.061% |
| DDOG Datadog, Inc. | +1,191 | $310.17K | 0.052% |
| GLW Corning Inc | +1,175 | $300.12K | 0.05% |
| CMI Cummins Inc | +409 | $291.73K | 0.049% |
| PWR Quanta Services, Inc. | +369 | $265.72K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 372.9K | $139.10M | 23.16% | +14.5K | +4.0% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 187.7K | $37.56M | 6.25% | +10.7K | +6.0% | Added | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 53.8K | $31.23M | 5.2% | +518 | +1.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 125.4K | $29.88M | 4.97% | -81 | -0.1% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 77.8K | $22.53M | 3.75% | -6,156 | -7.3% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 60.1K | $21.22M | 3.53% | +2,512 | +4.4% | Added | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 39.4K | $18.80M | 3.13% | +1,216 | +3.2% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 47.4K | $17.90M | 2.98% | -250 | -0.5% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 13.5K | $15.58M | 2.59% | +11.1K | +454.3% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 25.9K | $14.58M | 2.43% | +1,655 | +6.8% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 38.4K | $14.13M | 2.35% | +1,609 | +4.4% | Added | 0.01% |
| 12 | PANW Palo Alto Networks Inc | Technology | 39.3K | $13.40M | 2.23% | -2,440 | -5.8% | Reduced | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 11.4K | $13.37M | 2.23% | -709 | -5.9% | Reduced | 0% |
| 14 | ANET Arista Networks, Inc. | Technology | 73.3K | $12.46M | 2.07% | +693 | +1.0% | Added | 0.01% |
| 15 | LLY ELI LILLY & Co | Healthcare | 9,311 | $11.17M | 1.86% | +472 | +5.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Fortis Capital Management.
As of its Q2 2026 13F filing, Fortis Capital Management LLC’s five largest positions were Microsoft Corp (MSFT) at 23.2%, Nvidia Corp (NVDA) at 6.3%, Advanced Micro Devices Inc (AMD) at 5.2%, Amazon Com Inc (AMZN) at 5.0%, Apple Inc. (AAPL) at 3.8% of the reported portfolio.
Fortis Capital Management LLC reported a 13F portfolio worth $600.65M across 131 positions for Q2 2026. That is up 20.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($12.77M), Walmart Inc. ($7.61M), Veeva Systems Inc ($6.31M). It opened 31 new positions.
Its largest sales by value were Cadence Design Systems Inc ($6.95M), Tesla, Inc. ($6.21M), Adobe Inc. ($4.10M). It exited 3 positions entirely.
From the Form 13F-HR reports Fortis Capital Management 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.