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Fenelon Opportunity Fund Inc. Portfolio holdings

AUM $2.01B
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$1.96B
Cap. Flow %
97.59%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
2
AAPL icon
Apple
AAPL
+$428M
3
H icon
Hyatt Hotels
H
+$362M
4
PLTR icon
Palantir
PLTR
+$271M
5
WBD icon
Warner Bros
WBD
+$229M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Communication Services 30.98%
3 Consumer Discretionary 19.46%
4 Consumer Staples 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$499M 24.87%
+1,497,545
New +$428M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$407M 20.26%
+1,245,378
New +$448M
H icon
3
Hyatt Hotels
H
$17.8B
$391M 19.46%
+2,066,815
New +$362M
PLTR icon
4
Palantir
PLTR
$299B
$262M 13.07%
+1,987,654
New +$271M
KO icon
5
Coca-Cola
KO
$378B
$233M 11.62%
+2,784,512
New +$220M
WBD icon
6
Warner Bros
WBD
$63.9B
$215M 10.73%
+8,476,923
New +$229M

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Fenelon Opportunity Fund Inc.'s Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Fenelon Opportunity Fund Inc., which disclosed 6 positions worth $2.01B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alphabet (Google) Class A: 1,245,378 shares worth $407M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Communication Services and Consumer Discretionary.

  • Fenelon Opportunity Fund Inc.'s largest Q2 2026 buy was Alphabet (Google) Class A: 1,245,378 shares worth $407M.
  • Fenelon Opportunity Fund Inc.'s ten largest holdings make up 100% of its $2.01B portfolio in Q2 2026.
  • Fenelon Opportunity Fund Inc. disclosed 6 positions in Q2 2026, its first 13F filing on record.

Based on Fenelon Opportunity Fund Inc.'s 13F filing for Q2 2026, filed 27 Jul 2026.