FOGEL CAPITAL MANAGEMENT, INC.
SEC Form 13F institutional filer · CIK 0002011427
13F-HR · 39 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
77.2%
FOGEL CAPITAL MANAGEMENT, INC. — $162M AUM allocation strategy
FOGEL CAPITAL MANAGEMENT, INC. files SEC Form 13F and reports $162M of long US equity value across 39 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.8%, followed by Information Technology 25.5% and Communication Services 21.2%.
The top 10 holdings account for 77% 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.
FOGEL CAPITAL MANAGEMENT, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$162M
total across 39 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$EQT +5.38K sh · +$908K+$ACGL +2.95K sh · +$286K+$AMZN +2.57K sh · +$96.8K
Biggest trims (shares)
−$BRK.B −257 sh · −$829K−$VST −179 sh · −$120K−$IWM −150 sh · −$47.6K
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)
- Interactive Media & Services21.2%—
- Property & Casualty Insurance12.2%—
- Systems Software11.4%—
- Multi-Sector Holdings8.8%—
- Semiconductors8.2%—
- Pharmaceuticals5.8%—
- Financial Exchanges & Data3.5%—
- Technology Hardware, Storage & Peripherals3.1%—
- Other holdings25.7%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 120K | $34.5M | +1.1K | 21.2% |
| $MSFT | Microsoft Corporation | 49.8K | $18.4M | +1.56K | 11.3% |
| $CB | Chubb Limited | 49.6K | $16.2M | +414 | 10.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 29.8K | $14.3M | -257 | 8.8% |
| $AVGO | Broadcom Inc | 36.7K | $11.4M | +137 | 7.0% |
| $JNJ | Johnson & Johnson | 38.3K | $9.35M | +1.38K | 5.8% |
| $MCO | Moody's Corporation | 13.1K | $5.7M | +1.69K | 3.5% |
| $AAPL | Apple Inc | 20.1K | $5.11M | +532 | 3.1% |
| $TDY | Teledyne Technologies Incorporated | 7.75K | $4.69M | +220 | 2.9% |
…and 30 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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