Asset Manager
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Fenelon Opportunity Fund Inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-27
Market Value
$2.0B
Holdings
6
New Purchases
6
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.4B | 69.8% |
| Large Cap | 2 | $606M | 30.2% |
Portfolio Analytics
Avg Market Cap
$1.7T
Median Market Cap
$400.9B
Avg P/E
83.1
Median P/E
38.1
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 24.87% | 1,497,545 | $499M | $333.33 | — | — | — | |
| 2 | GOOGL | 20.26% | 1,245,378 | $407M | $326.50 | — | — | — | |
| 3 | H | 19.46% | 2,066,815 | $391M | $189.00 | — | — | — | |
| 4 | PLTR | 13.07% | 1,987,654 | $262M | $132.00 | — | — | — | |
| 5 | KO | 11.62% | 2,784,512 | $233M | $83.80 | — | — | — | |
| 6 | WBD | 10.73% | 8,476,923 | $215M | $25.40 | — | — | — |