Fjell Capital, LLC
•CIK: 2053350•Filing: Q4 2025
**Fjell Capital, LLC** manages $130M across a portfolio of 66 positions. The fund exhibits notable concentration in technology and financial infrastructure, highlighted by top holdings including DWLD at $11.9M and UITB at $7.6M. Significant allocations are also directed toward semiconductor and software leaders, with NVDA ($6.8M), GOOGL ($5.7M), and MSFT ($5.4M) anchoring core technology exposure. This positioning suggests a tactical, large-cap growth mandate within the current market cycle.
Total AUM
$130.4M
QoQ Performance
+14.8%
Positions
55
Top 10 Concentration
48.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DWLD
UITB
NVDA
DWLD9.1%
UITB5.8%
NVDA5.2%
BIL4.6%
GOOGL4.4%
AVGO4.2%
MSFT4.1%
AAPL3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.4%
Technology26.7%
Consumer6.6%
Industrial2.7%
Financial1.7%
Healthcare1.6%
Utilities1.4%
ETF0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑45 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024