Fortis Capital Management LLC
CIK 1802167
13F filing for Q2 2026・No. 2,765
- Holdings
- US$893.98M
- Quarter change
- −US$82.96M
- Entries
- 242
- Net bought (estimate)
- +US$52.07M
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 36
- Sold out 7
- Cut 56
- Added 119
- Corporate actions 2
- Unchanged 24
Largest holdings
235 stocks worth US$889.28M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Added | 372,894 | US$139.1M | 15.64% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Added | 1,582,395 | US$46.57M | 5.24% |
| NVDANvidiaCOM | Added | 187,713 | US$37.56M | 4.22% |
| AMDAMDCOM | Added | 53,754 | US$31.23M | 3.51% |
| AMZNAmazonCOM | Cut | 125,351 | US$29.88M | 3.36% |
| AAPLAppleCOM | Cut | 77,846 | US$22.53M | 2.53% |
| GOOGALPHABET INCCAP STK CL C | Added | 60,064 | US$21.22M | 2.39% |
| TSMTSMC ADRSPONSORED ADS | Added | 39,358 | US$18.8M | 2.11% |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | Added | 501,416 | US$18.49M | 2.08% |
| AVGOBroadcomCOM | Cut | 47,384 | US$17.9M | 2.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.