FORTEM FINANCIAL GROUP, LLC
CIK 1766509
13F filing for Q2 2026・No. 3,941
- Holdings
- US$490.32M
- Quarter change
- +US$91.8M
- Entries
- 188
- Net bought (estimate)
- +US$23.7M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 7
- Cut 72
- Added 83
- Corporate actions 2
- Unchanged 11
Largest holdings
188 stocks worth US$490.32M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| KLACKLA CORPCOM NEW | AddedSplit 10:1 | 67,049 | US$20.23M | 4.13% |
| DELLDELL TECHNOLOGIES INCCL C | Added | 46,741 | US$20.17M | 4.11% |
| NVDANvidiaCOM | Added | 90,155 | US$18.04M | 3.68% |
| SSGA ACTIVE ETF TRST STR BL LN ETF | Added | 372,511 | US$15.01M | 3.06% |
| AMATAPPLIED MATLS INCCOM | Added | 19,333 | US$13.98M | 2.85% |
| LRCXLAM RESEARCH CORPCOM NEW | Added | 31,159 | US$13.5M | 2.75% |
| URAGLOBAL X FDSGLOBAL X URANIUM | Added | 301,997 | US$13.2M | 2.69% |
| ALPS ETF TRALERIAN MLP | Cut | 242,533 | US$12.58M | 2.56% |
| AVGOBroadcomCOM | Added | 32,683 | US$12.35M | 2.52% |
| QQQInvesco QQQUNIT SER 1 | Added | 15,477 | US$11.4M | 2.32% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.