Holders — by stockHoldings — by fund

Fenelon Opportunity Fund Inc.

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002147005

$2.01B

disclosed book value

positions

24.9%

largest position share

Positions, as of 2026-06-30

top 6 of 6 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	AAPLAPPLE INC	1.5M	$499.2M	24.9%
2	GOOGLALPHABET INC	1.2M	$406.6M	20.3%
3	HHYATT HOTELS CORP	2.1M	$390.6M	19.5%
4	PLTRPALANTIR TECHNOLOGIES INC	2.0M	$262.4M	13.1%
5	KOCOCA COLA CO	2.8M	$233.3M	11.6%
6	WBDWARNER BROS DISCOVERY INC	8.5M	$215.3M	10.7%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.