Filed: 7/27/2026ACC: 0002147005-26-000001
📋 What this filing means
FENELON OPPORTUNITY FUND INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$2.01B
Total AUM (reported)
18.06M
Total Shares
Allocation by class
COM$994.90M49.6%
COM CL A$797.24M39.7%
COM SER A$215.31M10.7%
Portfolio Concentration
Top 3$1.30B64.6%
4–10$711.03M35.4%
Top 3 weight
64.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.06M
Sole
Full voting authority
18.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
APPLE INC
SOLEShares1.50M
TypeSH
Market value$499.18M
24.87%
Sole
1.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$406.62M
20.26%
Sole
1.25M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares2.07M
TypeSH
Market value$390.63M
19.46%
Sole
2.07M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.99M
TypeSH
Market value$262.37M
13.07%
Sole
1.99M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.78M
TypeSH
Market value$233.34M
11.62%
Sole
2.78M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares8.48M
TypeSH
Market value$215.31M
10.73%
Sole
8.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.50M | SH | $499.18M 24.87% | 1.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM CL A | 1.25M | SH | $406.62M 20.26% | 1.25M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 2.07M | SH | $390.63M 19.46% | 2.07M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 1.99M | SH | $262.37M 13.07% | 1.99M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.78M | SH | $233.34M 11.62% | 2.78M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 8.48M | SH | $215.31M 10.73% | 8.48M | 0.00 | 0.00 |