Managers / Q2 2020 · view latest →
Fortis Capital Management LLC
CIK 0001802167 · 3600 136TH PL SE, SUITE 270, BELLEVUE, WA, 98006 · 4254535010
Reported Value
$89M
Q2 2020
Positions
61
Filings on Record
26
2019–present window
Filed
Aug 13, 2020
original filing
Summary
Fortis Capital Management Llc reported $89M in U.S.-listed holdings across 61 positions for Q2 2020.
Its largest position, SCHX, represents 5.4% of the portfolio.
Compared with Q1 2020, the fund opened 36 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $977M | 211 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $756M | 206 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $712M | 178 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $642M | 172 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $514M | 154 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $541M | 134 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $496M | 130 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $469M | 128 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $381M | 117 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $391M | 138 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $321M | 130 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $283M | 107 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $247M | 103 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $135.1B | 91 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $117M | 83 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $102M | 78 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $196M | 87 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $193M | 81 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $188M | 107 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $197M | 112 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $173M | 102 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $131M | 87 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $126M | 79 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $89M | 61 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $34M | 36 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $113M | 70 | Feb 14, 2020 | 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 ↗.