Fortis Capital Management LLC
Fortis Capital Management LLC reported 242 positions worth $894.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: MSFT (15.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MSFT | SH | $139.1M | 15.56% | 372,894 | — | — | |
| ▸ 2 | SCHX | SH | $46.6M | 5.21% | 1,582,395 | — | — | |
| ▸ 3 | NVDA | SH | $37.6M | 4.20% | 187,713 | — | — | |
| ▸ 4 | AMD | SH | $31.2M | 3.49% | 53,754 | — | — | |
| ▸ 5 | AMZN | SH | $29.9M | 3.34% | 125,351 | — | — | |
| ▸ 6 | AAPL | SH | $22.5M | 2.52% | 77,846 | — | — | |
| ▸ 7 | GOOG | SH | $21.2M | 2.37% | 60,064 | — | — | |
| ▸ 8 | TSM | SH | $18.8M | 2.10% | 39,358 | — | — | |
| ▸ 9 | SCHM | SH | $18.5M | 2.07% | 501,416 | — | — | |
| ▸ 10 | AVGO | SH | $17.9M | 2.00% | 47,384 | — | — |
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Frequently Asked Questions
What stocks does Fortis Capital Management LLC hold as of Q2 2026?
Fortis Capital Management LLC reported 242 positions worth $894.0M in its Q2 2026 13F filing. Largest positions: MSFT (15.6%), SCHX (5.2%), NVDA (4.2%), AMD (3.5%) and AMZN (3.3%).
What did Fortis Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Fortis Capital Management LLC 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.