FORTEM FINANCIAL GROUP, LLC

**FORTEM FINANCIAL GROUP, LLC** manages $374M across a portfolio of 173 positions, demonstrating concentrated conviction in technology and emerging sectors. Top holdings reveal significant allocations, notably $17.6M in PLTR and $16.6M in URA, suggesting a focus on high-growth, disruptive technologies. The fund maintains substantial exposure to semiconductor and AI leaders, with NVDA ($15.6M), AVGO ($11.1M), and KLAC ($9.0M) anchoring the core technology thesis. This positioning reflects an active, deep-value approach targeting market leaders poised for secular growth.

📌 Top Holdings