FJ Investments, LLC
CIK 1903573 · View on SEC EDGAR ↗
- Portfolio value
- $972.3M
- Positions
- 6
- As of
- June 30, 2026
#2,503 of 9,443 by 13F value · top 26.5%
Portfolio value QoQ: +24.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.97% Est. buys $90,321,605 · sells $8,452,573
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 1
- Closed
- 0
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
Sector breakdown
Communication Services
18.7%
Energy
5.7%
Retail
3.6%
Other/Unmapped
72.0%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $578,967,246 | 59.54% | 842,980 | $67,890,378 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $181,593,843 | 18.68% | 508,140 | $35,562,141 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $90,210,820 | 9.28% | 1,550,014 | Up ×1 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $55,581,281 | 5.72% | 991,107 | $-6,501,661 | |||
| AMZN Amazon.com, Inc. - Common Stock | $34,814,562 | 3.58% | 146,071 | $4,392,355 | |||
| BRKB | $31,168,292 | 3.21% | 62,288 | $1,319,882 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOGL | $181,593,843 | 18.68% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGSH | $90,210,820 | 1,550,014 | 9.28% |