Fusion Capital, LLC
SEC Form 13F institutional filer · CIK 0001802955
13F-HR · 73 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
57.7%
Fusion Capital, LLC — $238M AUM allocation strategy
Fusion Capital, LLC files SEC Form 13F and reports $238M of long US equity value across 73 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.4%, followed by Financials 13.3% and Energy 10.1%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. 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.
Fusion Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$238M
total across 73 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VTWO +13.9K sh · +$1.47M+$IVZ +7.15K sh · +$577K+$QCOM +6.07K sh · −$312K
Biggest trims (shares)
−$LRCX −10.2K sh · +$1.86M−$CAT −1.45K sh · +$2.13M−$CSCO −1.1K sh · −$18.5K
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)
- Technology Hardware, Storage & Peripherals8.6%—
- Diversified Banks8.5%—
- Semiconductor Materials & Equipment7.6%—
- Construction Machinery & Heavy Transportation Equipment6.5%—
- Integrated Oil & Gas5.5%—
- Oil & Gas Refining & Marketing4.6%—
- Pharmaceuticals4.2%—
- Communications Equipment3.9%—
- Other holdings50.7%—
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
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 80.7K | $20.5M | -888 | 8.6% |
| $LRCX | Lam Research Corporation | 84.8K | $18.1M | -10.2K | 7.6% |
| $CAT | Caterpillar Inc | 21.8K | $15.4M | -1.45K | 6.5% |
| $XOM | ExxonMobil Holdings Corporation | 76.9K | $13.1M | -616 | 5.5% |
| $JPM | JP Morgan Chase & Co | 38K | $11.2M | -537 | 4.7% |
| $VLO | Valero Energy Corporation | 44.9K | $11.1M | -754 | 4.6% |
| $JNJ | Johnson & Johnson | 40.9K | $9.99M | -612 | 4.2% |
| $CSCO | Cisco Systems Inc | 119K | $9.22M | -1.1K | 3.9% |
…and 65 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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