As of the latest SEC filings, Fermi Inc. (FRMI) is held by 95 institutional funds. The largest fund shareholder is Tortoise Energy Infrastructure Corp (TYG), holding an estimated $14,848,650.01 in market value, representing 1.39% of its portfolio.
Funds holding Fermi Inc. (FRMI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRMI
- CIK:
- 0002071778
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TYG
Tortoise Energy Infrastructure Corp
|
CEF | Independent / Boutique | 1.39% | $14,848,650.01 | 1,489,333 | Feb 28, 2026 | Apr 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.08% | $6,553,064.00 | 1,122,100 | Mar 31, 2026 | May 28, 2026 |
|
HGLB
Highland Global Allocation Fund
|
CEF | Independent / Boutique | 2.27% | $6,178,784.24 | 1,058,011 | Mar 31, 2026 | Jun 1, 2026 |
|
TNGY
Tortoise Energy Fund
|
ETF | Independent / Boutique | 0.89% | $4,904,322.76 | 491,908 | Feb 28, 2026 | Apr 29, 2026 |
|
FWD
AB Disruptors ETF
|
ETF | Independent / Boutique | 0.25% | $4,101,139.56 | 411,348 | Feb 28, 2026 | Apr 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.02% | $3,621,602.50 | 363,250 | Feb 28, 2026 | Apr 24, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.07% | $3,230,396.00 | 553,150 | Mar 31, 2026 | May 28, 2026 |
|
MFCCX
Meridian Contrarian Fund
|
MF | Independent / Boutique | 0.27% | $1,594,320.00 | 273,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ONEQ
Fidelity Nasdaq Composite Index ETF
|
ETF | Fidelity | 0.02% | $1,425,849.58 | 143,014 | Feb 28, 2026 | Apr 24, 2026 |
|
HHCAX
NexPoint Event Driven Fund
|
MF | Independent / Boutique | 1.80% | $1,421,847.28 | 243,467 | Mar 31, 2026 | Jun 1, 2026 |
|
BPAIX
Boston Partners All-Cap Value Fund
|
MF | Independent / Boutique | 0.11% | $1,415,799.82 | 142,006 | Feb 28, 2026 | Apr 28, 2026 |
|
RPFRX
Davis Real Estate Fund
|
MF | Independent / Boutique | 1.17% | $1,368,954.40 | 234,410 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Contrafund Portfolio
|
ETF | Independent / Boutique | 0.00% | $1,279,544.00 | 219,100 | Mar 31, 2026 | May 26, 2026 |
|
TPZ
Tortoise Electrification Infrastructure ETF
|
ETF | Independent / Boutique | 0.73% | $1,025,155.28 | 102,824 | Feb 28, 2026 | Apr 29, 2026 |
|
VTCIX
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
|
MF | Vanguard | 0.00% | $819,620.64 | 140,346 | Mar 31, 2026 | May 28, 2026 |
|
CFSSX
Column Small Cap Select Fund
|
MF | Independent / Boutique | 0.05% | $810,062.50 | 81,250 | Feb 28, 2026 | Apr 23, 2026 |
|
TCAI
Tortoise AI Infrastructure ETF
|
ETF | Independent / Boutique | 1.01% | $801,597.97 | 80,401 | Feb 28, 2026 | Apr 29, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.00% | $799,063.84 | 136,826 | Mar 31, 2026 | May 28, 2026 |
|
SOVF
Sovereign's Capital Flourish Fund
|
ETF | Independent / Boutique | 0.81% | $764,180.19 | 148,963 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.00% | $701,306.91 | 136,707 | Apr 30, 2026 | Jun 26, 2026 |
|
EQAL
Invesco Russell 1000 Equal Weight ETF
|
ETF | Invesco | 0.09% | $695,507.20 | 69,760 | Feb 28, 2026 | Apr 28, 2026 |
|
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
|
ETF | Independent / Boutique | 0.02% | $642,686.40 | 125,280 | Apr 30, 2026 | Jun 25, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $601,578.40 | 103,010 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Small Cap Opportunities Portfolio
|
ETF | Independent / Boutique | 0.09% | $525,600.00 | 90,000 | Mar 31, 2026 | May 28, 2026 |
|
MSGAX
Meridian Small Cap Growth Fund
|
MF | Independent / Boutique | 0.22% | $512,080.40 | 87,685 | Mar 31, 2026 | Jun 1, 2026 |
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