Fort Henry Capital, LLC
Hedge Fund • Quant Macro
Fort Henry Capital, LLC is a Hedge Fund specializing in Quant Macro based in Austin, TX led by Sanjiv Kumar, reporting $397.2M in AUM as of Q3 2025 with 100% ETF concentration, 95% concentrated in top 10 holdings, and 26% allocation to IVV.
FounderSanjiv Kumar
- Portfolio Value
- $157.4M
- Positions
- 17
- Top Holding
- IVV at 26.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fort Henry Capital, LLC's portfolio (95.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $41.7M | 26.48% | -$485.2K Sold | — 62.3K shares | |
ETF ETF | $28.3M | 17.99% | +$540.1K Bought | — 282.5K shares | |
ETF ETF | $20.2M | 12.80% | +$451.6K Bought | — 169.6K shares | |
ETF ETF | $17.6M | 11.19% | +$128.9K Bought | — 223.2K shares | |
ETF ETF | $13.6M | 8.62% | +$313.8K Bought | — 148.5K shares | |
ETF ETF | $10.1M | 6.42% | -$167.2K Sold | — 278.2K shares | |
ETF ETF | $5.5M | 3.52% | -$76.3K Sold | — 175.6K shares | |
ETF ETF | $5.5M | 3.46% | +$96.8K Bought | — 16.6K shares | |
ETF ETF | $4.1M | 2.60% | +$131.2K Bought | — 46.4K shares | |
ETF ETF | $3.7M | 2.35% | +$17.1K Bought | — 57.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fort Henry Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+4.65% | |
+4.23% | |
+3.31% | |
+2.37% | |
+2.29% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-1.63% | |
-1.36% | |
-1.15% |
Analytics
Portfolio insights and performance metrics for Fort Henry Capital, LLC
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