FORTEM FINANCIAL GROUP, LLC
SEC Form 13F institutional filer · CIK 0001766509
13F-HR · 125 reported holdings · 2026-03-31
Reported long-US-equity value
$0.27B
Top-10 concentration
36.0%
FORTEM FINANCIAL GROUP, LLC — $266M AUM allocation strategy
FORTEM FINANCIAL GROUP, LLC files SEC Form 13F and reports $266M of long US equity value across 125 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 32.7%, followed by Consumer Discretionary 7.9% and Communication Services 4.6%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FORTEM FINANCIAL GROUP, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$266M
total across 125 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NDAQ +17.6K sh · +$1.4M+$HAL +16.7K sh · +$1.16M+$BLK +13.5K sh · +$555K
Biggest trims (shares)
−$XLB −79.9K sh · −$3.55M−$BAC −21.6K sh · −$1.31M−$HBAN −5.74K sh · −$149K
Exited to nil (held last quarter, gone now)
$CMCSA ($511K last qtr)$PG ($355K last qtr)$CEG ($281K last qtr)$OXY ($264K last qtr)$SYF ($242K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.5%—
- Semiconductor Materials & Equipment8.4%—
- Technology Hardware, Storage & Peripherals5.4%—
- Application Software5.3%—
- Interactive Media & Services4.6%—
- Automobile Manufacturers3.6%—
- Broadline Retail2.7%—
- Construction & Engineering2.6%—
- Other holdings57.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 88.1K | $15.4M | +4.24K | 5.8% |
| $PLTR | Palantir Technologies Inc | 96.1K | $14.1M | -2.6K | 5.3% |
| $AVGO | Broadcom Inc | 31.5K | $9.76M | -643 | 3.7% |
| $TSLA | Tesla Inc | 26K | $9.67M | +363 | 3.6% |
| $KLAC | KLA Corporation | 6.56K | $9.65M | -836 | 3.6% |
| $DELL | Dell Technologies Inc | 45.3K | $7.44M | +4.34K | 2.8% |
| $AMZN | Amazon.com Inc | 34.9K | $7.26M | +5.77K | 2.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 25.1K | $7.22M | +371 | 2.7% |
| $AAPL | Apple Inc | 27.1K | $6.88M | +455 | 2.6% |
…and 116 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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