Fenelon Opportunity Fund Inc. VC / PE / Holdco

Location: Dallas, TX

CIK: 0002147005 · Show all filings

Period: Q2 2026

Filing Date: Jul 27, 2026

Total Value: $2.007B (100.0% shares, 0.0% debt)

Holdings (6)

AAPL APPLE INC 24.9%

Value $499M Shares 1,497,545 Est. Cost $333.33 Unrealized —

GOOGL ALPHABET INC 20.3%

Value $407M Shares 1,245,378 Est. Cost $326.50 Unrealized —

H HYATT HOTELS CORP 19.5%

Value $391M Shares 2,066,815 Est. Cost $189.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 13.1%

Value $262M Shares 1,987,654 Est. Cost $132.00 Unrealized —

KO COCA COLA CO 11.6%

Value $233M Shares 2,784,512 Est. Cost $83.80 Unrealized —

WBD WARNER BROS DISCOVERY INC 10.7%

Value $215M Shares 8,476,923 Est. Cost $25.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,497,545	$499M	24.9%	$333.33	—	COM	037833100
GOOGL	ALPHABET INC	1,245,378	$407M	20.3%	$326.50	—	COM CL A	02079K305
H	HYATT HOTELS CORP	2,066,815	$391M	19.5%	$189.00	—	COM CL A	448579102
PLTR	PALANTIR TECHNOLOGIES INC	1,987,654	$262M	13.1%	$132.00	—	COM	69608A108
KO	COCA COLA CO	2,784,512	$233M	11.6%	$83.80	—	COM	191216100
WBD	WARNER BROS DISCOVERY INC	8,476,923	$215M	10.7%	$25.40	—	COM SER A	934423104