Fusion Capital, LLC
Long book
$370.6M
Q1 2026
Positions
104
Top-10 weight
51%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsFusion Capital, LLC is an institutional manager, running a $370.6M US long book across 104 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANECK IG FLOATING RATE ETF, VANGUARD DIVIDEND APPREC ETF, APPLE INC, JANUS HENDERSON AAA CLO ETF, LAM RESEARCH CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 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
+2.8%
Q2 2024
+5.0%
Q3 2024
-1.1%
Q4 2024
-1.6%
Q1 2025
+6.6%
Q2 2025
+9.5%
Q3 2025
+4.7%
Q4 2025
+1.7%
Q1 2026
+14.7%
Sector allocation
Technology 27%
Industrials 23%
Financials 14%
Energy 13%
Healthcare 11%
Consumer discretionary 8%
Services media 3%
Utilities 1%
Long book by quarter
What does Fusion Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 80.7K | $20.5M | 5.5% | -1.1% |
| LRCX LAM RESEARCH CORP | Industrials | 84.8K | $18.1M | 4.9% | -10.7% |
| CAT CATERPILLAR INC | Industrials | 21.8K | $15.4M | 4.2% | -6.2% |
| XOM EXXON MOBIL CORP | Energy | 76.9K | $13.1M | 3.5% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 38.0K | $11.2M | 3.0% | -1.4% |
| VLO VALERO ENERGY CORP | Energy | 44.9K | $11.1M | 3.0% | -1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 40.9K | $10.0M | 2.7% | -1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 118.8K | $9.2M | 2.5% | -0.9% |
| AMGN AMGEN INC | Healthcare | 26.0K | $9.1M | 2.5% | -0.3% |
| BAC BANK OF AMERICA CORP | Financials | 185.5K | $9.0M | 2.4% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 23.6K | $8.7M | 2.4% | +6.3% |
| HD HOME DEPOT INC | Consumer discretionary | 22.2K | $7.3M | 2.0% | +3.7% |
| CRH CRH PLC | Industrials | 48.5K | $5.1M | 1.4% | +5.5% |
| ALLE ALLEGION PLC | Services media | 30.7K | $4.5M | 1.2% | +9.9% |
| QCOM QUALCOMM INC | Technology | 31.9K | $4.1M | 1.1% | +23.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.6K | $3.7M | 1.0% | -1.7% |
| NVDA NVIDIA CORP | Technology | 21.0K | $3.7M | 1.0% | +8.0% |
| GOOGL ALPHABET INC-CL A | Technology | 9.5K | $2.7M | 0.7% | +3.7% |
| RTX RTX CORP | Industrials | 13.6K | $2.6M | 0.7% | +0.8% |
| CVX CHEVRON CORP | Energy | 10.4K | $2.2M | 0.6% | +7.0% |
| C CITIGROUP INC | Financials | 18.4K | $2.1M | 0.6% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.5M | 0.4% | +24.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 15.3K | $1.4M | 0.4% | -1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.3% | +0.1% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 5.3K | $1.1M | 0.3% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.3% | +0.4% |
| BA BOEING CO/THE | Industrials | 5.2K | $1.0M | 0.3% | -1.3% |
| WMT WALMART INC | Consumer discretionary | 8.1K | $1.0M | 0.3% | +1.2% |
| USB US BANCORP | Financials | 15.8K | $821K | 0.2% | +0.9% |
| NFLX NETFLIX INC | Services media | 8.4K | $809K | 0.2% | +15.4% |
| KKR KKR & CO INC | Financials | 7.6K | $702K | 0.2% | +8.7% |
| ABBV ABBVIE INC | Healthcare | 3.2K | $690K | 0.2% | -0.5% |
| AVGO BROADCOM INC | Technology | 2.1K | $650K | 0.2% | +90.2% |
| TSLA TESLA INC | Industrials | 1.6K | $598K | 0.2% | +5.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $547K | 0.1% | -0.3% |
| GE GENERAL ELECTRIC | Industrials | 1.8K | $514K | 0.1% | +0.1% |
| SO SOUTHERN CO/THE | Utilities | 4.9K | $474K | 0.1% | +0.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.1K | $447K | 0.1% | +6.4% |
| WFC WELLS FARGO & CO | Financials | 5.1K | $405K | 0.1% | +82.3% |
| GEV GE VERNOVA INC | Industrials | 442 | $386K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.9K | $379K | 0.1% | +1.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $362K | 0.1% | +4.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.4K | $335K | 0.1% | +0.3% |
| MS MORGAN STANLEY | Financials | 1.9K | $316K | 0.1% | +26.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 370 | $313K | 0.1% | +0.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 4.2K | $305K | 0.1% | +12.0% |
| CRWV COREWEAVE INC-CL A | Technology | 3.6K | $281K | 0.1% | +19.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.5K | $274K | 0.1% | +1.1% |
| NEE NEXTERA ENERGY INC | Utilities | 2.9K | $273K | 0.1% | +0.2% |
| CSX CSX CORP | Industrials | 6.4K | $264K | 0.1% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 104 | $370.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 101 | $355.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 98 | $343.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 92 | $292.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 78 | $262.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 83 | $248.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 76 | $233.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 73 | $219.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 73 | $218.6M | canonical | SEC ↗ |
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