Fortis Capital Management LLC
Long book
$747.5M
Q1 2026
Positions
206
Top-10 weight
44%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsFortis Capital Management LLC is an institutional manager, specialised in technology (63% of the long book), running a $747.5M US long book across 206 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, SCHWAB US LARGE-CAP ETF, NVIDIA CORP, AMAZON.COM INC, APPLE INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 1 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
+3.9%
Q2 2024
+3.5%
Q3 2024
+2.4%
Q4 2024
-6.0%
Q1 2025
+16.1%
Q2 2025
+5.9%
Q3 2025
-0.1%
Q4 2025
-9.3%
Q1 2026
+12.8%
Sector allocation
Technology 65%
Services media 11%
Consumer discretionary 7%
Industrials 6%
Healthcare 5%
Financials 4%
Communications 1%
Energy 0%
Long book by quarter
What does Fortis Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 358.4K | $132.7M | 17.7% | +13.4% |
| NVDA NVIDIA CORP | Technology | 177.0K | $30.9M | 4.1% | +7.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 125.4K | $26.1M | 3.5% | +20.9% |
| AAPL APPLE INC | Technology | 84.0K | $21.3M | 2.9% | +17.2% |
| GOOG ALPHABET INC-CL C | Technology | 57.6K | $16.5M | 2.2% | -7.5% |
| AVGO BROADCOM INC | Technology | 47.6K | $14.7M | 2.0% | +3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 24.2K | $13.9M | 1.9% | +11.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 53.2K | $10.8M | 1.4% | +2.8% |
| NFLX NETFLIX INC | Services media | 111.2K | $10.7M | 1.4% | +3.2% |
| GEV GE VERNOVA INC | Industrials | 12.1K | $10.6M | 1.4% | +3.8% |
| TSLA TESLA INC | Industrials | 26.3K | $9.8M | 1.3% | +2.8% |
| ANET ARISTA NETWORKS INC | Technology | 72.6K | $8.9M | 1.2% | -3.4% |
| LLY ELI LILLY & CO | Healthcare | 8.8K | $8.1M | 1.1% | +1.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 64.2K | $7.6M | 1.0% | -3.5% |
| MA MASTERCARD INC - A | Services media | 14.4K | $7.2M | 1.0% | +3.5% |
| V VISA INC-CLASS A SHARES | Services media | 23.8K | $7.2M | 1.0% | +2.3% |
| CDNS CADENCE DESIGN SYS INC | Technology | 25.0K | $6.9M | 0.9% | +4.7% |
| MELI MERCADOLIBRE INC | Services media | 4.0K | $6.9M | 0.9% | -0.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 95.8K | $6.9M | 0.9% | +4.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 41.7K | $6.7M | 0.9% | +4.4% |
| RMD RESMED INC | Healthcare | 28.7K | $6.4M | 0.9% | +2.5% |
| TKO TKO GROUP HOLDINGS INC | Services media | 29.9K | $6.0M | 0.8% | New |
| CRM SALESFORCE INC | Technology | 30.7K | $5.7M | 0.8% | +10.9% |
| ADSK AUTODESK INC | Technology | 23.5K | $5.6M | 0.8% | +4.3% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 49.6K | $5.5M | 0.7% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 11.4K | $5.5M | 0.7% | +2618.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 86.7K | $5.4M | 0.7% | +102.6% |
| NOW SERVICENOW INC | Technology | 48.9K | $5.1M | 0.7% | +1.2% |
| BX BLACKSTONE INC | Financials | 43.0K | $4.9M | 0.7% | New |
| FICO FAIR ISAAC CORP | Services media | 4.3K | $4.5M | 0.6% | +2.7% |
| ADBE ADOBE INC | Technology | 16.9K | $4.1M | 0.5% | -14.8% |
| GOOGL ALPHABET INC-CL A | Technology | 13.0K | $3.7M | 0.5% | -1.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.3% | +6.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.9K | $1.9M | 0.3% | -75.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.6K | $1.6M | 0.2% | +72.1% |
| ABBV ABBVIE INC | Healthcare | 7.2K | $1.6M | 0.2% | +5.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.3K | $1.5M | 0.2% | +10.5% |
| BA BOEING CO/THE | Industrials | 6.3K | $1.3M | 0.2% | +17.8% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.2% | +236.2% |
| AMGN AMGEN INC | Healthcare | 3.4K | $1.2M | 0.2% | +33.0% |
| ET ENERGY TRANSFER LP | Utilities | 56.5K | $1.1M | 0.1% | +13.2% |
| TMUS T-MOBILE US INC | Communications | 5.1K | $1.1M | 0.1% | -84.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $942K | 0.1% | +6.4% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 2.4K | $924K | 0.1% | -7.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.3K | $923K | 0.1% | -29.5% |
| PEP PEPSICO INC | Consumer staples | 5.9K | $910K | 0.1% | +46.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $891K | 0.1% | -0.4% |
| DIS WALT DISNEY CO/THE | Services media | 8.9K | $855K | 0.1% | -77.6% |
| ADI ANALOG DEVICES INC | Technology | 2.7K | $844K | 0.1% | -0.2% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.9K | $844K | 0.1% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 211 | $976.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 206 | $756.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 178 | $711.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 172 | $642.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 154 | $514.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 134 | $540.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 130 | $496.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 128 | $468.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 117 | $381.3M | canonical | SEC ↗ |