Fortis Capital Management LLC
Hedge Fund • Multi-Strategy
Fortis Capital Management LLC is a Multi-Strategy Hedge Fund based in Austin, TX led by Michael Robert Boroughs, reporting $726.3M in AUM as of Q3 2025 with 45% Technology concentration, 23% allocation to MSFT, and 45% technology allocation.
ManagerMichael Robert Boroughs
- Portfolio Value
- $710.3M
- Positions
- 176
- Top Holding
- MSFT at 22.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fortis Capital Management LLC's portfolio (46.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $161.5M | 22.74% | +$3.8M Bought | 0.00% 311.8K shares | |
ETF ETF | $33.3M | 4.69% | +$1.6M Bought | — 1.3M shares | |
Semiconductors Technology | $25.5M | 3.59% | +$742.0K Bought | 0.00% 136.6K shares | |
Specialty Retail Consumer Cyclical | $21.8M | 3.07% | +$704.6K Bought | 0.00% 99.4K shares | |
Consumer Electronics Technology | $18.0M | 2.54% | +$1.1M Bought | 0.00% 70.7K shares | |
Internet Content & Information Communication Services | $16.6M | 2.34% | +$162.4K Bought | 0.00% 68.3K shares | |
ETF ETF | $14.8M | 2.08% | +$3.5M Bought | — 291.1K shares | |
Semiconductors Technology | $14.8M | 2.08% | -$1.3M Sold | 0.00% 44.8K shares | |
Internet Content & Information Communication Services | $14.0M | 1.97% | +$546.4K Bought | 0.00% 19.1K shares | |
Unknown Unknown | $13.0M | 1.82% | -$173.1K Sold | — 36.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fortis Capital Management LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Fortis Capital Management LLC
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