Fusion Capital 13F annual report
By Rachel Davis
Fusion Capital is an investment fund managing more than $179 billion ran by Jason Mengel. There are currently 72 companies in Mr. Mengel’s portfolio. The largest investments include Apple Inc and Vanguard Dividend Appreciation Etf, together worth $34.9 billion.
Limited to 30 biggest holdings
$179 billion Assets Under Management (AUM)
As of 26th July 2023, Fusion Capital’s top holding is 95,698 shares of Apple Inc currently worth over $18.6 billion and making up 10.4% of the portfolio value.Relative to the number of outstanding shares of Apple Inc, Fusion Capital owns more than approximately 0.1% of the company.In addition, the fund holds 100,623 shares of Vanguard Dividend Appreciation Etf worth $16.3 billion. The third-largest holding is Ishares S&p 500 Index worth $10.3 billion and the next is Vanguard Growth Etf worth $7.46 billion, with 26,350 shares owned.
Currently, Fusion Capital's portfolio is worth at least $179 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fusion Capital
The Fusion Capital office and employees reside in Mt. Pleasant, South Carolina. According to the last 13-F report filed with the SEC, Jason Mengel serves as the Managing Member at Fusion Capital.
