The Analysis of Feis Equities LLC's Holdings & P&L


Currently, Feis Equities LLC holds 18 types of securities in its portfolio with a total value $49.3M. In the most recent quarter, they have increased their positions in PGAC (+822.4K shares, valued at $8.6M), CAPN (+769.5K shares, valued at $8.3M), WTG (+696.3K shares, valued at $7.1M); initiated new positions in PGAC (+822.4K shares, valued at $8.6M), CAPN (+769.5K shares, valued at $8.3M), WTG (+696.3K shares, valued at $7.1M).


1M P&L
+207.0K+0.59%
3M P&L
+531.4K+1.40%
HY P&L
+910.5K+2.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Shell Companies49.3M
100.0%
2N/AN/A
0.0%

Top Industries by Stock Count

1Shell Companies11 stocks
64.7%
2N/A6 stocks
35.3%
Stock Holdings
New
Shares822.4K
Event2025-12-31
Filed2026-02-02
New
Shares769.5K
Event2025-12-31
Filed2026-02-02
New
Shares696.3K
Event2025-12-31
Filed2026-02-02
New
Shares602.3K
Event2025-12-31
Filed2026-02-02
New
Shares559.3K
Event2025-12-31
Filed2026-02-02
New
Shares352.6K
Event2025-12-31
Filed2026-02-02
New
Shares332.2K
Event2025-12-31
Filed2026-02-02
New
Shares285.6K
Event2025-12-31
Filed2026-02-02
New
Shares266.3K
Event2026-02-11
Filed2026-02-11
New
Shares749.5K
Event2025-12-31
Filed2026-02-02
New
SharesN/A
Event2026-01-14
Filed2026-01-20
New
SharesN/A
Event2026-01-15
Filed2026-01-20
New
Shares633.6K
Event2026-01-20
Filed2026-01-21
New
Shares499.0K
Event2026-01-30
Filed2026-02-04
New
Shares117.2K
Event2026-02-02
Filed2026-02-04
New
Shares1.5M
Event2026-02-06
Filed2026-02-10
New
Shares585.5K
Event2026-02-13
Filed2026-02-19
New
SharesN/A
Event2026-05-21
Filed2026-05-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available