Fusion Capital, LLC
CIK 1802955
13F filing for Q2 2026・No. 4,302
- Holdings
- US$430.43M
- Quarter change
- +US$59.81M
- Entries
- 112
- Net bought (estimate)
- −US$1.97M
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 15
- Sold out 7
- Cut 22
- Added 68
- Corporate actions 0
- Unchanged 7
Largest holdings
112 stocks worth US$430.43M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANECK ETF TRUSTIG FLOA RATE ETF | Added | 1,526,730 | US$39.1M | 9.08% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 79,779 | US$34.57M | 8.03% |
| AAPLAppleCOM | Added | 81,015 | US$23.44M | 5.45% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Cut | 97,999 | US$23.19M | 5.39% |
| CATCATERPILLAR INCCOM | Cut | 20,753 | US$22.1M | 5.13% |
| JANUS DETROIT STR TRHENDRSON AAA CL | Added | 400,512 | US$20.22M | 4.70% |
| VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | Added | 142,253 | US$17.27M | 4.01% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 22,272 | US$16.68M | 3.88% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 184,020 | US$15.85M | 3.68% |
| CSCOCISCO SYS INCCOM | Cut | 118,746 | US$13.95M | 3.24% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.