Fenelon Opportunity Fund Inc. holds a concentrated book of 6 reported positions worth $2.0B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). Their largest long position is Apple Inc at 25% of the reported non-option book. Cloning the disclosed picks since 2026 would be +1%. That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +4.1%, a 2.7-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Fenelon Opportunity Fund Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Fenelon Opportunity Fund Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Allen Holding Inc | 2 / 6 | $662.6M |
| Prospect Hill Management, LLC | 3 / 6 | $157.5M |
| Hoffman, Alan N Investment Management | 2 / 6 | $102.7M |
| Independent Investors Inc | 3 / 6 | $301.9M |
| Josh Arnold Investment Consultant, LLC | 2 / 6 | $90.7M |
| Warren Buffett | 3 / 6 | $126.6B |
| H&H International Investment, LLC | 2 / 6 | $7.8B |
| 7G Capital Management, LLC | 2 / 6 | $87.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Fenelon Opportunity Fund Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $499.2M | 1.50M | 24.9% | ▲New New position | |
| 2 | Alphabet Inc COM CL A | $406.6M | 1.25M | 20.3% | ▲New New position | |
| 3 | Hyatt Hotels Corp COM CL A | $390.6M | 2.07M | 19.5% | ▲New New position | |
| 4 | Palantir Technologies Inc COM | $262.4M | 1.99M | 13.1% | ▲New New position | |
| 5 | Coca Cola Co COM | $233.3M | 2.78M | 11.6% | ▲New New position | |
| 6 | Warner Bros Discovery Inc COM SER A | $215.3M | 8.48M | 10.7% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2147005/holdings"
Use Arkolith to show Fenelon Opportunity Fund Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 6 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.