Fenelon Opportunity Fund Inc.

13F portfolio as of Jun 30, 2026 · due to the SEC by Aug 14, 2026

As filed on EDGAR ↗
Filer
Fenelon Opportunity Fund Inc.
SEC CIK
0002147005 · 13F filings on EDGAR ↗
Latest 13F
Quarter ended Jun 30, 2026
Securities held
6
Total value
$2.01B
Total value
$2.01B
Securities held
6
Counted as securities, not issuers: a dual-class issuer counts twice, and a put counts separately from a long position in the same name.

At Jun 30, 2026, Fenelon Opportunity Fund Inc. reported 6 securities worth $2.01B on Form 13F. Their largest reported line was AAPL, at $499.18M.

6 largest positions

Ranked by value across position types · quarter ended Jun 30, 2026

#HoldingValueShares or principal
1AAPL$499.18M1.5M
2GOOGL$406.62M1.2M
3H$390.63M2.1M
4PLTR$262.37M2.0M
5KO$233.34M2.8M
6WBD$215.31M8.5M

What this covers

Form 13F covers long positions in US-listed equities and listed options. Short positions, cash, bonds, foreign-listed holdings and most derivatives are outside it, so this is a partial view of the manager rather than their portfolio. Managers file within 45 days of quarter end, so holdings are a snapshot of Jun 30, 2026 that reached the public later. The figures are self-reported by the filer. Where a manager filed an amendment, the amended report is the one used here, and a manager filing through several entities is aggregated into one book.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

This quarter: whole-book totals and the largest positions (every position, with weights, on Analyst)
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/managers/0002147005

MCP tool: get_manager_portfolio holder_key=0002147005

Any earlier quarter on file
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/managers/0002147005?period=YYYY-MM-DD

MCP tool: get_manager_portfolio holder_key=0002147005 period=YYYY-MM-DD

Not investment advice. Figures are shown as filed with the SEC. A 13F reports what a manager held at quarter end, not what they hold now.