FORTEM FINANCIAL GROUP, LLC: 13F holdings
CIK 17665092026Q2
| Positions | 188 |
|---|
| Reported value | $490.3m |
|---|
| Filed | 2026-07-20 |
|---|
Change since last quarter
| Positions | 188 (+15 vs prior quarter) |
|---|
| Reported value | $490.3m (+23.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| KLAC KLA CORP | 67,049 | $20.2m | 4.1% |
| DELL DELL TECHNOLOGIES INC | 46,741 | $20.2m | 4.1% |
| NVDA NVIDIA CORPORATION | 90,155 | $18.0m | 3.7% |
| SRLN SSGA ACTIVE ETF TR | 372,511 | $15.0m | 3.1% |
| AMAT APPLIED MATLS INC | 19,333 | $14.0m | 2.9% |
| LRCX LAM RESEARCH CORP | 31,159 | $13.5m | 2.8% |
| URA GLOBAL X FDS | 301,997 | $13.2m | 2.7% |
| AMLP ALPS ETF TR | 242,533 | $12.6m | 2.6% |
| AVGO BROADCOM INC | 32,683 | $12.3m | 2.5% |
| QQQ INVESCO QQQ TR | 15,477 | $11.4m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1766509")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples