Fusion Capital, LLC
Fusion Capital, LLC reported 112 positions worth $430.4M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: FLTR (9.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | FLTR | SH | $39.1M | 9.08% | 1,526,730 | — | — | |
| ▸ 2 | LRCX | SH | $34.6M | 8.03% | 79,779 | — | — | |
| ▸ 3 | AAPL | SH | $23.4M | 5.45% | 81,015 | — | — | |
| ▸ 4 | VIG | SH | $23.2M | 5.39% | 97,999 | — | — | |
| ▸ 5 | CAT | SH | $22.1M | 5.13% | 20,753 | — | — | |
| ▸ 6 | JAAA | SH | $20.2M | 4.70% | 400,512 | — | — | |
| ▸ 7 | VTWO | SH | $17.3M | 4.01% | 142,253 | — | — | |
| ▸ 8 | IVV | SH | $16.7M | 3.88% | 22,272 | — | — | |
| ▸ 9 | VUG | SH | $15.9M | 3.68% | 184,020 | — | — | |
| ▸ 10 | CSCO | SH | $13.9M | 3.24% | 118,746 | — | — |
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Frequently Asked Questions
What stocks does Fusion Capital, LLC hold as of Q2 2026?
Fusion Capital, LLC reported 112 positions worth $430.4M in its Q2 2026 13F filing. Largest positions: FLTR (9.1%), LRCX (8.0%), AAPL (5.4%), VIG (5.4%) and CAT (5.1%).
What did Fusion Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Fusion Capital, 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.