Fogel Capital Management, Inc.
Fogel Capital Management, Inc. reported 57 positions worth $248.7M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: GOOGL (17.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOGL | SH | $43.0M | 17.28% | 120,270 | — | — | |
| ▸ 2 | MSFT | SH | $18.9M | 7.59% | 50,575 | — | — | |
| ▸ 3 | CB | SH | $17.2M | 6.90% | 50,364 | — | — | |
| ▸ 4 | BRK-B | SH | $14.9M | 5.98% | 29,742 | — | — | |
| ▸ 5 | EPD | SH | $14.3M | 5.76% | 389,960 | — | — | |
| ▸ 6 | AVGO | SH | $14.1M | 5.65% | 37,225 | — | — | |
| ▸ 7 | ESLT | SH | $10.3M | 4.16% | 13,632 | — | — | |
| ▸ 8 | JNJ | SH | $9.9M | 3.98% | 39,013 | — | — | |
| ▸ 9 | ET | SH | $9.8M | 3.93% | 511,784 | — | — | |
| ▸ 10 | SPY | SH | $7.1M | 2.84% | 9,453 | — | — |
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Frequently Asked Questions
What stocks does Fogel Capital Management, Inc. hold as of Q2 2026?
Fogel Capital Management, Inc. reported 57 positions worth $248.7M in its Q2 2026 13F filing. Largest positions: GOOGL (17.3%), MSFT (7.6%), CB (6.9%), BRK-B (6.0%) and EPD (5.8%).
What did Fogel Capital Management, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Fogel Capital Management, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.