Fenelon Opportunity Fund
Latest statistics and disclosures from Fenelon Opportunity Fund's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002147005
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Positions held by Fenelon Opportunity Fund consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Fenelon Opportunity Fund
Fenelon Opportunity Fund holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 24.9 | $499M | 1.5M | 333.33 |
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| Alphabet Com Cl A (GOOGL) | 20.3 | $407M | 1.2M | 326.50 |
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| Hyatt Hotels Corp Com Cl A (H) | 19.5 | $391M | 2.1M | 189.00 |
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| Palantir Technologies (PLTR) | 13.1 | $262M | 2.0M | 132.00 |
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| Coca-Cola Company (KO) | 11.6 | $233M | 2.8M | 83.80 |
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| Warner Bros Discovery Com Ser A (WBD) | 10.7 | $215M | 8.5M | 25.40 |
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Past Filings by Fenelon Opportunity Fund
SEC 13F filings are viewable for Fenelon Opportunity Fund going back to 2026
- Fenelon Opportunity Fund 2026 Q2 filed July 27, 2026