2026 Q2 Portfolio Activity
In 2026 Q2, Fenelon Opportunity Fund Inc. maintained a portfolio of 6 distinct positions.
Position History
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Fenelon Opportunity Fund Inc.
AUM $2,007M
Total Positions
6
Quarter
2026 Q2
Top Holding
AAPL (24.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Fenelon Opportunity Fund Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 24.87% | — |
#1
Prev: #—
|
9.5 |
—
|
1,497,545 | — |
NEW
|
1,497,545 | $499,183,965 |
$289.36
+15.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 20.26% | — |
#2
Prev: #—
|
9.0 |
—
|
1,245,378 | — |
NEW
|
1,245,378 | $406,615,917 |
$357.37
-8.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 19.46% | — |
#3
Prev: #—
|
8.5 |
—
|
2,066,815 | — |
NEW
|
2,066,815 | $390,628,035 |
$193.84
-1.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 13.07% | — |
#4
Prev: #—
|
8.0 |
—
|
1,987,654 | — |
NEW
|
1,987,654 | $262,370,328 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 11.62% | — |
#5
Prev: #—
|
8.0 |
—
|
2,784,512 | — |
NEW
|
2,784,512 | $233,342,106 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 10.73% | — |
#6
Prev: #—
|
7.5 |
—
|
8,476,923 | — |
NEW
|
8,476,923 | $215,313,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-6 of 6 holdings