Portfolio (Quarterly) Guide ↗

Fjell Capital, LLC

· CIK 0002053350

13F Portfolio $147M AUM 66 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 36 Added 17 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADBE	ADOBE INC	Technology	1,525	$371K	0.28%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	1,121	$253K	0.20%	SOLD
3	NFLX	NETFLIX INC.	Communication Services	2,467	$237K	0.18%	SOLD
4	NOC	NORTHROP GRUMMAN CORP	Industrials	305	$208K	0.16%	SOLD

Sector Allocation

Technology 48.0%

Communication Services 11.3%

Consumer Cyclical 10.0%

Financial Services 9.5%

Industrials 8.7%

Consumer Defensive 4.1%

Healthcare 3.1%

Utilities 2.9%

Energy 2.4%