Fjell Capital, LLC
Annual return '25
+16.9%
SPY '25
+17.7%
Alpha
-0.8ptsvs SPY
Invested
$260.1M
Holdings
68
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$DWLD
DAVIS FUNDAMENTAL ETF TR
Q1 2026: Exited (was 255.5k shares)
9.1%
02
$UITB
VICTORY PORTFOLIOS II
Q1 2026: Exited (was 159.8k shares)
6.3%
03
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 36.6k shares)
4.9%
04
$USIG
ISHARES TR
Q1 2026: Exited (was 93.3k shares)
4.1%
05
$GOOGL
ALPHABET INC
Q1 2026: Exited (was 18.3k shares)
4.0%
06
$AVGO
BROADCOM INC
Q1 2026: Exited (was 16.0k shares)
3.8%
07
$AAPL
APPLE INC
Q1 2026: Exited (was 18.8k shares)
3.7%
08
$GTO
INVESCO ACTIVELY MANAGED EXC
Q1 2026: Exited (was 99.0k shares)
3.6%
09
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 11.1k shares)
3.3%
10
$VO
VANGUARD INDEX FDS
Q1 2026: Exited (was 14.6k shares)
3.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:59 UTC.