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FUSION CAPITAL, LLC 13F portfolio summary

FUSION CAPITAL, LLC of FUSION CAPITAL, LLC has 103 current stock holdings with a reported portfolio value of $370.6M. The portfolio 1 year return is +21.57%. Top holdings include SPY (0.00%), FV (0.00%), ICSH (0.00%), QQQ (0.00%), FLTR (10.15%).

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FUSION CAPITAL, LLC

FUSION CAPITAL, LLC
Latest filing: 2026-03-31

FUSION CAPITAL, LLC runs FUSION CAPITAL, LLC and currently holds 103 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $370.62M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. FUSION CAPITAL, LLC ranks #838 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, FUSION CAPITAL, LLC's portfolio at FUSION CAPITAL, LLC has delivered returns of +21.57%. Their 3-year annualized return is +52.19%. Looking at the 5-year horizon, FUSION CAPITAL, LLC has achieved +54.54% annualized returns at FUSION CAPITAL, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+21.57%
#592/1000
3 Year
+52.19%
#795/1000
5 Year
+54.54%
#789/1000

Portfolio Value

$370.62M

Alpha Score

41.9

#838 of 1000

Holdings

103

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change