Fielder Capital Group LLC
Long book
$459.1M
Q1 2026
Positions
290
Top-10 weight
37%
concentration
Last quarter
-2.2%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsFielder Capital Group LLC is an institutional manager, running a $459.1M US long book across 290 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: GLOBAL X COPPER MINERS ETF, VANECK GOLD MINERS ETF, ISHARES GOLD TRUST, ISHARES GOLD TRUST MICRO, VANECK JUNIOR GOLD MINERS.
Over the last 9 quarters its long book ran on average 0.9pp 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
+3.2%
Q2 2024
+7.6%
Q3 2024
+3.4%
Q4 2024
+2.5%
Q1 2025
+10.2%
Q2 2025
+15.3%
Q3 2025
+4.7%
Q4 2025
+3.4%
Q1 2026
-2.2%
Sector allocation
Financials 23%
Technology 22%
Energy 18%
Industrials 10%
Materials 8%
Consumer discretionary 5%
Healthcare 4%
Other 3%
Long book by quarter
What does Fielder Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TPL TEXAS PACIFIC LAND CORP | Financials | 34.6K | $16.4M | 3.6% | -8.8% |
| NVDA NVIDIA CORP | Technology | 47.3K | $8.2M | 1.8% | +3.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.5K | $6.0M | 1.3% | -3.7% |
| EQT EQT CORP | Energy | 91.0K | $5.8M | 1.3% | -3.3% |
| RRC RANGE RESOURCES CORP | Energy | 125.6K | $5.7M | 1.2% | +1.7% |
| AR ANTERO RESOURCES CORP | Energy | 129.8K | $5.5M | 1.2% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 31.0K | $5.3M | 1.1% | -2.5% |
| AAPL APPLE INC | Technology | 19.0K | $4.8M | 1.0% | -68.7% |
| MLI MUELLER INDUSTRIES INC | Industrials | 43.2K | $4.8M | 1.0% | +0.2% |
| CVX CHEVRON CORP | Energy | 17.3K | $3.6M | 0.8% | -4.9% |
| DNN DENISON MINES CORP | Materials | 909.2K | $3.2M | 0.7% | -9.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 21.2K | $3.1M | 0.7% | -6.9% |
| NXE NEXGEN ENERGY LTD | Materials | 260.7K | $3.0M | 0.7% | -7.3% |
| MSFT MICROSOFT CORP | Technology | 8.2K | $3.0M | 0.7% | +15.3% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 21.5K | $2.8M | 0.6% | -10.0% |
| GOOGL ALPHABET INC-CL A | Technology | 8.0K | $2.3M | 0.5% | +0.2% |
| UUUU ENERGY FUELS INC | Materials | 114.7K | $2.1M | 0.5% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 0.5% | +3.3% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 11.2K | $2.0M | 0.4% | +18.6% |
| GOOG ALPHABET INC-CL C | Technology | 6.8K | $2.0M | 0.4% | -1.4% |
| AXP AMERICAN EXPRESS CO | Financials | 6.1K | $1.9M | 0.4% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 6.2K | $1.8M | 0.4% | -4.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 8.8K | $1.7M | 0.4% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.1K | $1.6M | 0.3% | +7.2% |
| FNV FRANCO-NEVADA CORP | Materials | 6.5K | $1.6M | 0.3% | -9.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.7K | $1.4M | 0.3% | -6.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.3% | +1.5% |
| MA MASTERCARD INC - A | Services media | 2.6K | $1.3M | 0.3% | -6.6% |
| L LOEWS CORP | Financials | 11.0K | $1.2M | 0.3% | -19.9% |
| AMAT APPLIED MATERIALS INC | Technology | 3.4K | $1.2M | 0.3% | -9.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.5K | $1.1M | 0.2% | -2.1% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.0K | $1.1M | 0.2% | -15.9% |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.2% | +18.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.2K | $1.1M | 0.2% | -15.6% |
| V VISA INC-CLASS A SHARES | Services media | 3.5K | $1.1M | 0.2% | +4.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.8K | $1.0M | 0.2% | -13.7% |
| TSLA TESLA INC | Industrials | 2.7K | $989K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 10.2K | $984K | 0.2% | +15.9% |
| KO COCA-COLA CO/THE | Consumer staples | 12.6K | $960K | 0.2% | -7.3% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 2.1K | $930K | 0.2% | +0.9% |
| PWR QUANTA SERVICES INC | Industrials | 1.6K | $876K | 0.2% | +0.9% |
| CRWV COREWEAVE INC-CL A | Technology | 11.2K | $871K | 0.2% | -23.8% |
| NEM NEWMONT CORP | Materials | 8.0K | $862K | 0.2% | -0.2% |
| LNG CHENIERE ENERGY INC | Utilities | 2.9K | $815K | 0.2% | +0.9% |
| UNP UNION PACIFIC CORP | Industrials | 3.4K | $813K | 0.2% | +21.4% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 1.5K | $809K | 0.2% | -7.7% |
| EOG EOG RESOURCES INC | Energy | 5.5K | $798K | 0.2% | -12.9% |
| IMO IMPERIAL OIL LTD | Energy | 5.6K | $734K | 0.2% | -21.9% |
| MTZ MASTEC INC | Industrials | 2.2K | $705K | 0.2% | 0.0% |
| FTNT FORTINET INC | Technology | 8.6K | $699K | 0.2% | +8.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 290 | $459.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 277 | $469.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 268 | $439.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 242 | $375.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 224 | $345.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 212 | $320.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 215 | $302.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 196 | $260.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 172 | $223.8M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P