FIDELIS CAPITAL PARTNERS, LLC
Long book
$1.40B
Q1 2026
Positions
502
Top-10 weight
31%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsFIDELIS CAPITAL PARTNERS, LLC is an institutional manager, running a $1.40B US long book across 502 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.8%
Q2 2024
+5.6%
Q3 2024
+1.9%
Q4 2024
-3.0%
Q1 2025
+10.9%
Q2 2025
+9.7%
Q3 2025
+3.8%
Q4 2025
-2.2%
Q1 2026
+12.6%
Sector allocation
Technology 40%
Financials 13%
Industrials 13%
Consumer discretionary 9%
Healthcare 6%
Utilities 5%
Energy 5%
Services media 3%
Long book by quarter
What does FIDELIS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 241.9K | $61.4M | 4.4% | +1.2% |
| NVDA NVIDIA CORP | Technology | 338.5K | $59.0M | 4.2% | +4.8% |
| MSFT MICROSOFT CORP | Technology | 115.3K | $42.7M | 3.0% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 114.0K | $32.8M | 2.3% | +9.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 124.2K | $25.9M | 1.8% | +5.5% |
| GOOG ALPHABET INC-CL C | Technology | 77.8K | $22.3M | 1.6% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 72.6K | $21.3M | 1.5% | +3.5% |
| AVGO BROADCOM INC | Technology | 67.0K | $20.8M | 1.5% | +5.6% |
| META META PLATFORMS INC-CLASS A | Technology | 29.5K | $16.9M | 1.2% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 96.5K | $16.4M | 1.2% | +4.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 27.8K | $13.3M | 1.0% | +0.3% |
| BAC BANK OF AMERICA CORP | Financials | 266.5K | $13.0M | 0.9% | -4.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 45.8K | $11.2M | 0.8% | +1.7% |
| WMB WILLIAMS COS INC | Utilities | 151.8K | $11.0M | 0.8% | +2.5% |
| CAT CATERPILLAR INC | Industrials | 14.9K | $10.6M | 0.8% | +9.3% |
| TSLA TESLA INC | Industrials | 24.1K | $9.0M | 0.6% | +6.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.6K | $8.6M | 0.6% | +8.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.9K | $8.4M | 0.6% | +9.4% |
| DAL DELTA AIR LINES INC | Industrials | 120.3K | $8.0M | 0.6% | -3.2% |
| LLY ELI LILLY & CO | Healthcare | 8.6K | $7.9M | 0.6% | +3.0% |
| V VISA INC-CLASS A SHARES | Services media | 25.2K | $7.6M | 0.5% | +0.8% |
| CVX CHEVRON CORP | Energy | 36.4K | $7.5M | 0.5% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 33.7K | $7.3M | 0.5% | -1.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 49.8K | $7.3M | 0.5% | -2.0% |
| GE GENERAL ELECTRIC | Industrials | 23.7K | $6.7M | 0.5% | +1.2% |
| WMT WALMART INC | Consumer discretionary | 53.6K | $6.7M | 0.5% | +8.7% |
| KLAC KLA CORP | Other | 4.1K | $6.1M | 0.4% | +9.9% |
| CSCO CISCO SYSTEMS INC | Technology | 75.5K | $5.9M | 0.4% | +2.7% |
| MU MICRON TECHNOLOGY INC | Technology | 17.2K | $5.8M | 0.4% | +5.0% |
| MRK MERCK & CO. INC. | Healthcare | 47.7K | $5.7M | 0.4% | -2.9% |
| WFC WELLS FARGO & CO | Financials | 71.4K | $5.7M | 0.4% | +0.5% |
| RTX RTX CORP | Industrials | 29.2K | $5.6M | 0.4% | +0.3% |
| MS MORGAN STANLEY | Financials | 33.9K | $5.6M | 0.4% | +11.2% |
| GEV GE VERNOVA INC | Industrials | 6.0K | $5.3M | 0.4% | +3.3% |
| ORCL ORACLE CORP | Technology | 35.5K | $5.2M | 0.4% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 15.4K | $5.1M | 0.4% | +1.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.9K | $4.8M | 0.3% | -0.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 28.9K | $4.6M | 0.3% | +5.7% |
| NFLX NETFLIX INC | Services media | 47.6K | $4.6M | 0.3% | -0.9% |
| ET ENERGY TRANSFER LP | Utilities | 217.6K | $4.2M | 0.3% | +112.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 26.3K | $4.2M | 0.3% | +7.5% |
| MTZ MASTEC INC | Industrials | 12.8K | $4.1M | 0.3% | +7.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 20.1K | $4.1M | 0.3% | +3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 26.0K | $3.8M | 0.3% | -1.1% |
| AMAT APPLIED MATERIALS INC | Technology | 10.9K | $3.7M | 0.3% | -1.8% |
| ETN EATON CORP PLC | Industrials | 10.4K | $3.7M | 0.3% | +2.5% |
| LNG CHENIERE ENERGY INC | Utilities | 12.8K | $3.6M | 0.3% | +43.1% |
| MCK MCKESSON CORP | Consumer discretionary | 4.0K | $3.5M | 0.2% | +7.0% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 106.6K | $3.4M | 0.2% | -0.7% |
| MA MASTERCARD INC - A | Services media | 6.7K | $3.3M | 0.2% | +2.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 504 | $1.40B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 492 | $1.38B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 489 | $1.28B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 445 | $1.10B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 430 | $940.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 439 | $1.00B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 412 | $839.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 378 | $702.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 6, 2024 | 379 | $658.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 813 | $654.3M | SEC ↗ |
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