Sierra Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1787274
Institutional-grade research for retail investors
Sector Allocation
- Other79.4%$821.4M
- Financials9.4%$97.7M
- Technology8.3%$86.0M
- Consumer Discretionary1.9%$19.3M
- Healthcare0.5%$5.0M
- Industrials0.3%$2.7M
- Consumer Staples0.1%$1.1M
- Energy0.1%$940,246
- Communication Services0.1%$600,403
AUM History
13fpro.ai/research/fund/sierra-capital-llc-1787274
Conviction and streaks
Stable · top 10 = 34.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Vanguard$69.0M
- iShares$40.2M
- iShares$37.8M
- iShares$37.0M
- iShares$34.5M
AAPL
$31.0M- iShares$30.8M
- iShares$29.8M
BLK
$25.0MBRK.B
$24.7M- iShares$20.7M
- iShares$20.2M
- Ish$19.1M
- iShares$18.5M
- Vanguard$18.2M
AMZN
$15.9M- iShares$15.8M
- iShares$15.7M
GOOGL
$15.1M- iShares$14.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sierra-capital-llc-1787274
Sierra Capital LLC 13F holdings — Q2 2026
$1.0B portfolio (+12.8% QoQ) · 228 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
- 1
Vanguard S&P 500 ETF - ETF
$69.0M
6.7% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares Short Duration Corp Bond UCITS ETF (Acc) - ETF
$40.2M
3.9% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
iShares Core MSCI EMU UCITS ETF (Acc) - ETF
$37.8M
3.7% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
iShares MSCI EM ex-China UCITS ETF (Acc) - ETF
$37.0M
3.6% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
iShares S&P 500 Equal Weight UCITS ETF (Acc) - ETF
$34.5M
3.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $31.0M
3.0% of stocks
-0.2%This quarter+12.4%Since filed2+ qtrsHeld- 7
iShares S&P 500 Swap UCITS ETF (Acc) - ETF
$30.8M
3.0% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) - ETF
$29.8M
2.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $25.0M
2.4% of stocks
-3%This quarter-3.9%Since filed2+ qtrsHeld$24.7M
2.4% of stocks
+5%This quarter—Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF - ETF | $69.0M | 6.7% | -0.7% | — | — | — | — | |
| 2 | iShares Short Duration Corp Bond UCITS ETF (Acc) - ETF | $40.2M | 3.9% | +19% | — | — | — | — | |
| 3 | iShares Core MSCI EMU UCITS ETF (Acc) - ETF | $37.8M | 3.7% | -8% | — | — | — | — | |
| 4 | iShares MSCI EM ex-China UCITS ETF (Acc) - ETF | $37.0M | 3.6% | -9% | — | — | — | — | |
| 5 | iShares S&P 500 Equal Weight UCITS ETF (Acc) - ETF | $34.5M | 3.3% | +0.5% | — | — | — | — | |
| 6 | $31.0M | 3.0% | -0.2% | +12.4% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | iShares S&P 500 Swap UCITS ETF (Acc) - ETF | $30.8M | 3.0% | +13% | — | — | — | — | |
| 8 | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) - ETF | $29.8M | 2.9% | -1% | — | — | — | — | |
| 9 | $25.0M | 2.4% | -3% | -3.9% | 2+ qtrs | 73.9#116 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $24.7M | 2.4% | +5% | — | 2+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Sierra Capital LLC (Q2 2026)
228 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | iShares US Mortgage Backed Securities UCITS ETF (Acc) - ETFetf/fund | — | $20.7M | 2.0% | 3.69M | -0.8% | — | — | 13F |
| 12 | — | iShares MSCI Japan UCITS ETF (Acc) - ETFetf/fund | — | $20.2M | 1.9% | 70K | +0.5% | — | — | 13F |
| 13 | — | Ish Usd Float Bond Usd Acc Held BY Euroclear - ETFnote | — | $19.1M | 1.9% | 2.90M | +20% | — | — | 13F |
| 14 | — | iShares MSCI World UCITS ETF (Dist) - ETFetf/fund | — | $18.5M | 1.8% | 180K | +873% | — | — | 13F |
| 15 | — | Vanguard Mid-Cap ETF - ETFetf/fund | — | $18.2M | 1.8% | 226K | +296% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $15.9M | 1.5% | 67K | -2% | 2+ qtrs | 67.5 | 13F | |
| 17 | — | iShares Treasury Bond 0-1yr UCITS ETF (Acc) - ETFnote | — | $15.8M | 1.5% | 131K | +16% | — | — | 13F |
| 18 | — | iShares Core S&P 500 ETF - ETFetf/fund | — | $15.7M | 1.5% | 21K | +0.0% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $15.1M | 1.5% | 42K | -0.0% | 2+ qtrs | 77.7 | 13F | |
| 20 | — | iShares Core S&P 500 UCITS ETF USD (Dist) - ETFetf/fund | — | $14.9M | 1.4% | 200K | +214% | — | — | 13F |
| 21 | — | iShares MSCI ACWI UCITS ETF (Acc) - ETFetf/fund | — | $14.8M | 1.4% | 123K | -1.0% | — | — | 13F |
| 22 | — | iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) - ETFnote | — | $14.7M | 1.4% | 2.02M | +16% | — | — | 13F |
| 23 | — | Vanguard FTSE Europe ETF - ETFetf/fund | — | $14.4M | 1.4% | 162K | -0.0% | — | — | 13F |
| 24 | — | iShares J.P. Morgan EM Bond UCITS ETF (Acc) - ETFnote | — | $12.3M | 1.2% | 1.86M | -4% | — | — | 13F |
| 25 | — | iShares S&P 500 Value ETF - ETFetf/fund | — | $10.8M | 1.0% | 47K | +0.0% | — | — | 13F |
| 26 | — | Vanguard FTSE Emerging Markets ETF - ETF | — | $10.5M | 1.0% | 176K | -0.4% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.3M | 1.0% | 181K | -1% | |||
| 28 | — | iShares Russell 2000 ETF - ETF | — | $9.7M | 0.9% | 32K | -4% | |||
| 29 | — | iShares Global Govt Bond UCITS ETF (Acc) - ETF | — | $9.5M | 0.9% | 2.03M | — | |||
| 30 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $9.0M | 0.9% | 12 | — | |||
| 31 | — | iShares Treasury Bond 1-3yr UCITS ETF (Acc) - ETF | — | $9.0M | 0.9% | 1.51M | +27% | |||
| 32 | — | iShares Russell 1000 Value ETF - ETF | — | $9.0M | 0.9% | 37K | +0.0% | |||
| 33 | — | Invesco Preferred Shares UCITS ETF (Acc) - ETF | — | $8.9M | 0.9% | 191K | +4% | |||
| 34 | — | iShares Core MSCI EMU UCITS ETF (Acc) - ETF | — | $8.8M | 0.9% | 31K | -13% | |||
| 35 | — | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) - ETF | — | $8.5M | 0.8% | 71K | -0.5% | |||
| 36 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.0M | 0.8% | 85K | -3% | |||
| 37 | — | iShares 0-5 Year Investment Grade Corporate Bond ETF - ETF | — | $8.0M | 0.8% | 158K | -1% | |||
| 38 | — | iShares Floating Rate Bond ETF - ETF | — | $7.9M | 0.8% | 155K | +9% | |||
| 39 | — | iShares Corp Bond UCITS ETF (Acc) - ETF | — | $7.8M | 0.8% | 1.23M | +27% | |||
| 40 | — | Financial Select Sector SPDR Fund - ETF | — | $7.6M | 0.7% | 142K | -9% | |||
| 41 | — | iShares MSCI Emerging Markets ex China ETF - ETF | — | $7.6M | 0.7% | 74K | -0.2% | |||
| 42 | — | Invesco USD AAA CLO UCITS ETF (Acc) - ETF | — | $7.2M | 0.7% | 336K | — | |||
| 43 | — | iShares MSCI EM UCITS ETF USD (Acc) - ETF | — | $7.0M | 0.7% | 107K | — | |||
| 44 | — | JPMorgan Ultra-Short Municipal ETF - ETF | — | $7.0M | 0.7% | 138K | — | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $6.9M | 0.7% | 19K | — | |||
| 46 | — | iShares US Aggregate Bond UCITS ETF (Acc) - ETF | — | $6.7M | 0.7% | 1.17M | +27% | |||
| 47 | — | Vanguard Info Tech ETF - ETF | — | $6.5M | 0.6% | 55K | +646% | |||
| 48 | $MSFT | MICROSOFT CORP | Technology | $6.3M | 0.6% | 17K | +7% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $6.3M | 0.6% | 8,443 | +5% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $6.0M | 0.6% | 11K | +6% | |||
| 51 | — | iShares Short Duration Corp Bond UCITS ETF (Dist) - ETF | — | $5.7M | 0.6% | 58K | +7% | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $5.6M | 0.5% | 28K | -0.8% | |||
| 53 | — | iShares NASDAQ 100 UCITS ETF (Acc) - ETF | — | $5.5M | 0.5% | 3,175 | -3% | |||
| 54 | — | iShares Core MSCI Europe UCITS ETF (Dist) - ETF | — | $5.2M | 0.5% | 113K | — | |||
| 55 | — | iShares S&P 500 Growth ETF - ETF | — | $5.2M | 0.5% | 38K | — | |||
| 56 | — | iShares MSCI Japan ETF - ETF | — | $5.1M | 0.5% | 54K | -1% | |||
| 57 | — | iShares Russell 1000 Growth ETF - ETF | — | $4.8M | 0.5% | 39K | +300% | |||
| 58 | — | iShares US Property Yield UCITS ETF (Dist) - ETF | — | $4.3M | 0.4% | 130K | — | |||
| 59 | — | Vanguard Industrials ETF - ETF | — | $4.3M | 0.4% | 12K | — | |||
| 60 | — | Invesco USD AT1 CoCo Bond UCITS ETF (Acc) - ETF | — | $4.0M | 0.4% | 133K | — | |||
| 61 | — | iShares Russell 2000 Value ETF - ETF | — | $3.9M | 0.4% | 18K | +0.0% | |||
| 62 | — | iShares Core MSCI EAFE ETF - ETF | — | $3.9M | 0.4% | 40K | — | |||
| 63 | — | iShares High Yield Corp Bond UCITS ETF (Acc) - ETF | — | $3.7M | 0.3% | 489K | -4% | |||
| 64 | — | iShares Core MSCI World UCITS ETF (Acc) - ETF | — | $3.5M | 0.3% | 24K | — | |||
| 65 | — | iShares MSCI ACWI ex U.S. ETF - ETF | — | $3.5M | 0.3% | 46K | +0.3% | |||
| 66 | — | Vanguard S&P Small-Cap 600 ETF - ETF | — | $3.3M | 0.3% | 24K | — | |||
| 67 | — | Health Care Select Sector SPDR Fund - ETF | — | $3.2M | 0.3% | 20K | +14% | |||
| 68 | — | iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) - ETF | — | $3.2M | 0.3% | 69K | — | |||
| 69 | — | Vanguard FTSE Pacific ETF - ETF | — | $3.1M | 0.3% | 27K | — | |||
| 70 | — | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) - ETF | — | $2.9M | 0.3% | 293K | +12% | |||
| 71 | — | iShares U.S. Preferred Stock ETF - ETF | — | $2.8M | 0.3% | 91K | -0.6% | |||
| 72 | — | iShares MBS ETF - ETF | — | $2.7M | 0.3% | 29K | — | |||
| 73 | $AVGO | Broadcom Inc. | Technology | $2.7M | 0.3% | 7,141 | +1% | |||
| 74 | — | iShares Core U.S. Aggregate Bond ETF - ETF | — | $2.7M | 0.3% | 27K | +16% | |||
| 75 | — | iShares Russell Mid-Cap Growth ETF - Stock | — | $2.7M | 0.3% | 18K | +1% | |||
| 76 | — | Vanguard S&P 500 Growth ETF - ETF | — | $2.6M | 0.3% | 31K | +490% | |||
| 77 | — | Goldman Sachs Actvbeta US LRG ETF - ETF | — | $2.5M | 0.2% | 18K | -0.9% | |||
| 78 | — | iShares S&P Mid-Cap 400 Value ETF - ETF | — | $2.5M | 0.2% | 17K | -11% | |||
| 79 | — | iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) - ETF | — | $2.5M | 0.2% | 16K | -59% | |||
| 80 | — | Janus Henderson AAA CLO ETF - ETF | — | $2.4M | 0.2% | 48K | -3% | |||
| 81 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.4M | 0.2% | 3,259 | — | |||
| 82 | — | Vanguard Materials ETF - ETF | — | $2.4M | 0.2% | 10K | — | |||
| 83 | — | iShares MSCI World ETF - ETF | — | $2.4M | 0.2% | 12K | +8% | |||
| 84 | — | Vanguard Small Cap ETF - ETF | — | $2.3M | 0.2% | 7,550 | — | |||
| 85 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.3M | 0.2% | 4,764 | — | |||
| 86 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.2% | 5,185 | +5% | |||
| 87 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.2% | 8,157 | — | |||
| 88 | — | iShares S&P SmallCap 600 UCITS ETF - ETF | — | $2.1M | 0.2% | 17K | — | |||
| 89 | — | Alerian MLP ETF - Stock | — | $2.0M | 0.2% | 39K | -15% | |||
| 90 | — | iShares iBoxx High Yield Corporate Bond ETF - ETF | — | $1.9M | 0.2% | 24K | +19% | |||
| 91 | — | iShares S&P 500 Health Care Sector UCITS ETF (Acc) - ETF | — | $1.9M | 0.2% | 147K | +46% | |||
| 92 | $BX | Blackstone Inc. | Financials | $1.9M | 0.2% | 16K | -0.5% | |||
| 93 | — | iShares Global Govt Bond UCITS ETF (Dist) - ETF | — | $1.8M | 0.2% | 21K | — | |||
| 94 | — | iShares MSCI ACWI ETF - ETF | — | $1.8M | 0.2% | 12K | +39% | |||
| 95 | — | iShares S&P 500 Utilities Sector UCITS ETF (Acc) - ETF | — | $1.7M | 0.2% | 151K | +28% | |||
| 96 | — | iShares 0-5 Year High Yield Corporate Bond ETF - ETF | — | $1.7M | 0.2% | 40K | +50% | |||
| 97 | — | Vanguard S&P 500 Value ETF - ETF | — | $1.7M | 0.2% | 7,661 | -2% | |||
| 98 | — | Vanguard Real Estate ETF - ETF | — | $1.7M | 0.2% | 17K | +0.0% | |||
| 99 | $APO | Apollo Global Management, Inc. | Financials | $1.6M | 0.2% | 14K | — | |||
| 100 | — | Vanguard Mid-Cap Growth ETF - ETF | — | $1.6M | 0.1% | 5,196 | -0.7% | |||
| 101 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.1% | 4,629 | — | |||
| 102 | — | iShares MSCI Eurozone ETF - ETF | — | $1.5M | 0.1% | 23K | +0.2% | |||
| 103 | — | iShares Core MSCI EM IMI UCITS ETF (Acc) - ETF | — | $1.5M | 0.1% | 27K | -5% | |||
| 104 | — | iShares Short Duration High Yield Corp Bond UCITS ETF (Dist) - ETF | — | $1.4M | 0.1% | 16K | +32% | |||
| 105 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.1% | 28K | — | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 4,524 | -3% | |||
| 107 | — | iShares Currency Hedged MSCI Eurozone ETF - ETF | — | $1.4M | 0.1% | 27K | — | |||
| 108 | $KKR | KKR & Co. Inc. | Financials | $1.4M | 0.1% | 15K | — | |||
| 109 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.1% | 3,931 | -1.0% | |||
| 110 | — | iShares Short Treasury Bond - ETF | — | $1.3M | 0.1% | 12K | +55% | |||
| 111 | $CG | Carlyle Group Inc. | Financials | $1.3M | 0.1% | 31K | — | |||
| 112 | — | iShares Edge MSCI USA Momntm ETF - ETF | — | $1.3M | 0.1% | 3,761 | — | |||
| 113 | $WT | WisdomTree, Inc. | Financials | $1.3M | 0.1% | 21K | — | |||
| 114 | — | Vanguard Ultra SHRT Treasury - ETF | — | $1.3M | 0.1% | 17K | — | |||
| 115 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.2M | 0.1% | 13K | — | |||
| 116 | — | Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF - ETF | — | $1.2M | 0.1% | 24K | New | |||
| 117 | $SNOW | Snowflake Inc. | Technology | $1.2M | 0.1% | 4,707 | +76% | |||
| 118 | $RTX | RTX Corp | Industrials | $1.2M | 0.1% | 6,275 | -9% | |||
| 119 | $DOV | DOVER Corp | Industrials | $1.2M | 0.1% | 7,507 | +0.4% | |||
| 120 | — | iShares MSCI EAFE Value Index Fund - ETF | — | $1.2M | 0.1% | 15K | — | |||
| 121 | — | First Trust RBA Amer Industrial Renaissance ETF - ETF | — | $1.2M | 0.1% | 8,685 | — | |||
| 122 | $DELL | Dell Technologies Inc. | Technology | $1.1M | 0.1% | 2,635 | -25% | |||
| 123 | $EZBC | Franklin Templeton Digital Holdings Trust | Financials | $1.1M | 0.1% | 33K | — | |||
| 124 | — | Vanguard S&P Small-Cap 600 Growth ETF - ETF | — | $1.1M | 0.1% | 7,374 | +0.0% | |||
| 125 | — | UBS Core MSCI EM ETF USD acc - ETF | — | $1.1M | 0.1% | 59K | -12% | |||
| 126 | — | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) - ETF | — | $1.1M | 0.1% | 24K | — | |||
| 127 | $CVS | CVS HEALTH Corp | Healthcare | $1.1M | 0.1% | 10K | — | |||
| 128 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.1M | 0.1% | 1,390 | — | |||
| 129 | — | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) - ETF | — | $1.1M | 0.1% | 83K | -2% | |||
| 130 | $NOW | ServiceNow, Inc. | Technology | $1.0M | 0.1% | 10K | +42% | |||
| 131 | — | Vanguard FTSE All-World UCITS ETF (USD) Acc - ETF | — | $1.0M | 0.1% | 5,300 | — | |||
| 132 | — | Global X US Infrastructure - ETF | — | $966K | 0.1% | 16K | +0.5% | |||
| 133 | $HOOD | Robinhood Markets, Inc. | Financials | $960K | 0.1% | 9,571 | +38% | |||
| 134 | $V | VISA INC. | Financials | $912K | 0.1% | 2,659 | — | |||
| 135 | — | iShares S&P 500 Industrials Sector UCITS ETF (Acc) - ETF | — | $887K | 0.1% | 57K | -60% | |||
| 136 | $SHEL | Shell plc | Energy | $878K | 0.1% | 11K | -56% | |||
| 137 | — | iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) - ETF | — | $877K | 0.1% | 154K | +52% | |||
| 138 | — | iShares Russell 2000 GRWTH ETF - ETF | — | $876K | 0.1% | 2,223 | — | |||
| 139 | $TER | TERADYNE, INC | Technology | $875K | 0.1% | 1,808 | — | |||
| 140 | $HLNE | Hamilton Lane INC | Financials | $868K | 0.1% | 11K | — | |||
| 141 | — | Vanguard S&P 500 UCITS ETF (Acc) - ETF | — | $863K | 0.1% | 5,972 | — | |||
| 142 | $KO | COCA COLA CO | Consumer Staples | $862K | 0.1% | 11K | -13% | |||
| 143 | — | Vanguard FTSE All World Ex US ETF - ETF | — | $858K | 0.1% | 10K | +0.4% | |||
| 144 | — | Vanguard Usd CP 1-3 Ucits ETF - ETF | — | $842K | 0.1% | 17K | — | |||
| 145 | — | Matthews Emrg MRKT EQT Actv ETF - ETF | — | $813K | 0.1% | 18K | — | |||
| 146 | $AXP | AMERICAN EXPRESS CO | Financials | $807K | 0.1% | 2,386 | — | |||
| 147 | — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) - ETF | — | $792K | 0.1% | 1,111 | — | |||
| 148 | — | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) - ETF | — | $785K | 0.1% | 6,925 | -7% | |||
| 149 | — | iShares Gold ETF (CH) - ETF | — | $781K | 0.1% | 2,025 | — | |||
| 150 | — | UBS Core MSCI EMU UCITS ETF EUR acc - ETF | — | $780K | 0.1% | 16K | -28% |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 59 added to, 58 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
- Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF - ETF$1.2M
first bought this quarter
- Vanguard Inter Term Corporatebd Bond ETF - ETF$688K
first bought this quarter
- iShares iBoxx Investment Grade Corporate Bond ETF - ETF$574K
first bought this quarter
- IShares 3-7 Year Treasury Bond ETF - ETF$430K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$427Kfirst bought this quarter
$AMDADVANCED MICRO DEVICES INC$427K
first bought this quarter
+18 more in the Excel export
Added to (59)
- iShares MSCI World UCITS ETF (Dist) - ETF+873%
now $18.5M
- Vanguard Mid-Cap ETF - ETF+296%
now $18.2M
- iShares Core S&P 500 UCITS ETF USD (Dist) - ETF+214%
now $14.9M
- iShares Short Duration Corp Bond UCITS ETF (Acc) - ETF+19%
now $40.2M
- Vanguard Info Tech ETF - ETF+646%
now $6.5M
- iShares Russell 1000 Growth ETF - ETF+300%
now $4.8M
+53 more in the Excel export
Trimmed (58)
- iShares MSCI EM ex-China UCITS ETF (Acc) - ETF-9%
now $37.0M
- iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) - ETF-59%
now $2.5M
- iShares Core MSCI EMU UCITS ETF (Acc) - ETF-8%
now $37.8M
- iShares S&P 500 Industrials Sector UCITS ETF (Acc) - ETF-60%
now $887K
$SHELShell plc-56%
now $878K · held 2+ qtrs
- Financial Select Sector SPDR Fund - ETF-9%
now $7.6M
+52 more in the Excel export
Sold out (14)
- iShares MSCI World UCITS ETFwas $14.5M
- iShares Core S&P 500 UCITS ETF USD (Dist)was $9.4M
- Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc)was $3.0M
- iShares $ Short Duration Corp Bond UCITS ETF (Acc)was $2.5M
- iShares Fallen Angels ETFwas $833K
$ACMAECOMwas $465K
+8 more in the Excel export
Holdings by quarter
Every 13F Sierra Capital LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow Sierra Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sierra Capital's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sierra Capital LLC disclosed 228 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 14. The portfolio is most concentrated in Other (79.4% of disclosed assets). All figures are sourced directly from Sierra Capital LLC’s Form 13F-HR filing with the SEC under CIK 1787274.
Funds like this
managers whose biggest positions overlap Sierra Capital'sTemasek Holdings (Private) Ltd$37.25B 13F book · 3 shared top holdingsBLKAPOKKRMARKEL GROUP INC.$13.13B 13F book · 5 shared top holdingsBLKBXAPOKKRCapitalatWork S.A.$3.99B 13F book · 4 shared top holdingsBLKAPOBABANOWEverSource Wealth Advisors, LLC$2.97B 13F book · 7 shared top holdingsAPOKKRDOVBXAllen Investment Management, LLC$8.43B 13F book · 6 shared top holdingsAPOSNOWCRWDBXHenshaw Capital LLC$3.07B 13F book · 4 shared top holdingsBLKDOVSHELAXP
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Sierra Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sierra Capital LLC (SEC CIK: 1787274), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sierra Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.