Fortitude Financial, LLC
Hedge Fund • Quant Macro
Fortitude Financial, 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 92% ETF concentration, 85% concentrated in top 10 holdings, and 22% allocation to SLYG.
FounderSanjiv Kumar
- Portfolio Value
- $87.7M
- Positions
- 29
- Top Holding
- SLYG at 22.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fortitude Financial, LLC's portfolio (84.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $19.6M | 22.39% | -$305.7K Sold | — 250.7K shares | |
ETF ETF | $14.1M | 16.04% | +$16.2K Bought | — 169.5K shares | |
ETF ETF | $13.1M | 14.88% | +$615.7K Bought | — 220.5K shares | |
ETF ETF | $8.7M | 9.94% | -$174.7K Sold | — 203.8K shares | |
ETF ETF | $4.6M | 5.27% | -$772.8K Sold | — 105.1K shares | |
ETF ETF | $3.1M | 3.48% | +$3.1M New | — 84.1K shares | |
ETF ETF | $3.0M | 3.47% | -$556.9K Sold | — 25.3K shares | |
ETF ETF | $2.9M | 3.26% | -$87.6K Sold | — 44.9K shares | |
Consumer Electronics Technology | $2.6M | 2.97% | -$83.6K Sold | 0.00% 25.4K shares | |
ETF ETF | $2.5M | 2.88% | -$104.2K Sold | — 45.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fortitude Financial, LLC's latest filing
GthenC
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 |
|---|---|
New | |
New | |
New | |
New | |
+322.3% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-26.15% | |
-21.14% | |
-15.45% | |
-14.31% |
Analytics
Portfolio insights and performance metrics for Fortitude Financial, LLC
GthenA