Managers / Q4 2022 · view latest →
FJ Capital Management LLC
CIK 0001599170 · 7901 JONES BRANCH DR., SUITE 210, MCLEAN, VA, 22102 · (703) 875-8378
Reported Value
$844.5B
Q4 2022
Positions
89
Filings on Record
31
2019–present window
Filed
Feb 9, 2023
original filing
Summary
Fj Capital Management Llc reported $844.5B in U.S.-listed holdings across 89 positions for Q4 2022.
Its largest position, FBMSUSD, represents 5.8% of the portfolio.
Compared with Q3 2022, the fund opened 23 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.3% · $737.2B
- Other · 10.9% · $91.7B
- ETP · 1.2% · $10.5B
- REIT · 0.6% · $5.1B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $888M | 126 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $906M | 128 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $937M | 142 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $943M | 128 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $966M | 111 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $862M | 111 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $954M | 120 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $956M | 109 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $983M | 98 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $996M | 102 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $884M | 108 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $784M | 104 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $808M | 98 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $844.5B | 89 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $836M | 93 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.0B | 95 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 98 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 103 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 94 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 98 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 101 | May 18, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $898M | 86 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $636M | 85 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $645M | 74 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $566M | 70 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $935M | 80 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $964M | 92 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 90 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $968M | 95 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $856M | 107 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.