Fenelon Opportunity Fund as of June 30, 2026
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 | |
| Alphabet Com Cl A (GOOGL) | 20.3 | $407M | 1.2M | 326.50 | |
| Hyatt Hotels Corp Com Cl A (H) | 19.5 | $391M | 2.1M | 189.00 | |
| Palantir Technologies (PLTR) | 13.1 | $262M | 2.0M | 132.00 | |
| Coca-Cola Company (KO) | 11.6 | $233M | 2.8M | 83.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 10.7 | $215M | 8.5M | 25.40 |
