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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 Chg Shares Chg % Period Price ① Since Period ①
1 KMI KINDER MORGAN INC DEL Energy 12,044.0 $385K 0.26% NEW $31.97 -1.3%
2 BERKSHIRE HATHAWAY INC DEL 409.0 $205K 0.14% NEW $500.39

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%