Fenelon Opportunity Fund Inc. — 13F Holdings & Portfolio
CIK 2147005 · latest 13F-HR filed 2026-07-27
Fenelon Opportunity Fund Inc. manages $2.01B in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (24.87%), GOOGL (20.26%), H (19.46%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2000
DALLAS, TX 75201
$2.01B
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-07-27
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $499.2M | 24.87% | 1,497,545 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $406.6M | 20.26% | 1,245,378 | SH |
| 3 | HYATT HOTELS CORP | H | 448579102 | $390.6M | 19.46% | 2,066,815 | SH |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $262.4M | 13.07% | 1,987,654 | SH |
| 5 | COCA COLA CO | KO | 191216100 | $233.3M | 11.62% | 2,784,512 | SH |
| 6 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $215.3M | 10.73% | 8,476,923 | SH |