FORTEM FINANCIAL GROUP, LLC
CIK 0001766509 · PALM DESERT, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$490.3M
2026 Q2
Positions
188
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
KLAC
KLA CORP
4.1%
DELL
DELL TECHNOLOGIES INC
4.1%
NVDA
NVIDIA CORPORATION
3.7%
SRLN
SSGA ACTIVE ETF TR
3.1%
AMAT
APPLIED MATLS INC
2.9%
LRCX
LAM RESEARCH CORP
2.8%
URA
GLOBAL X FDS
2.7%
AMLP
ALPS ETF TR
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.