Managers / Q4 2021 · view latest →
Fortis Capital Management LLC
CIK 0001802167 · 3600 136TH PL SE, SUITE 270, BELLEVUE, WA, 98006 · 4254535010
Reported Value
$193M
Q4 2021
Positions
81
Filings on Record
26
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Fortis Capital Management Llc reported $193M in U.S.-listed holdings across 81 positions for Q4 2021.
Its largest position, IGV, represents 9.7% of the portfolio.
Compared with Q3 2021, the fund opened 8 new positions and exited 34.
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 — Q4 2021
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 ↗.