Arkolith/Funds/Fenelon Opportunity Fund Inc.

Fenelon Opportunity Fund Inc.

CIK 2147005Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Fenelon Opportunity Fund Inc. holds a concentrated book of 6 stocks worth $2.0B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). Their largest long position is Apple Inc at 25% of the equity book.

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Use Arkolith to show Fenelon Opportunity Fund Inc.'s latest
holdings, largest changes, and filing provenance.
First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: concentrated book

Top 5 holdings
89%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
58%
Consumer Discretionary
19%
Consumer Staples
12%
Communication Services
11%

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.

Funds with the most overlap

Other tracked managers holding the same core names as Fenelon Opportunity Fund Inc.

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC6 / 6$626.6B
BlackRock, Inc.6 / 6$478.0B
VANGUARD CAPITAL MANAGEMENT LLC6 / 6$394.7B
STATE STREET CORP6 / 6$249.3B
FMR LLC6 / 6$157.9B
GEODE CAPITAL MANAGEMENT, LLC6 / 6$154.1B
VANGUARD PORTFOLIO MANAGEMENT LLC6 / 6$129.9B
MORGAN STANLEY6 / 6$109.6B

Ranked by how many of Fenelon Opportunity Fund Inc.'s top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$499.2M1.50M
24.9%
New
New position
2Alphabet Inc
COM CL A
$406.6M1.25M
20.3%
New
New position
3Hyatt Hotels Corp
COM CL A
$390.6M2.07M
19.5%
New
New position
4Palantir Technologies Inc
COM
$262.4M1.99M
13.1%
New
New position
5Coca Cola Co
COM
$233.3M2.78M
11.6%
New
New position
6Warner Bros Discovery Inc
COM SER A
$215.3M8.48M
10.7%
New
New position
Showing all 6 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 20266$2.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.