KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Sector Allocation
- Technology33.6%$118.2M
- Other20.6%$72.3M
- Financials19.5%$68.6M
- Consumer Discretionary8.8%$31.1M
- Industrials6.8%$23.7M
- Materials2.1%$7.4M
- Healthcare2.0%$7.1M
- Real Estate1.8%$6.4M
- Utilities1.7%$6.0M
- Consumer Staples1.4%$4.9M
AUM History
13fpro.ai/research/fund/kirtland-hills-capital-management-llc-2019084
Conviction and streaks
Stable · top 10 = 33.1%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
IVZ
$26.1MAMZN
$17.4MQQQ
$13.1MNVDA
$10.4MSNOW
$10.4MGOOGL
$9.8MASML
$9.6MTSM
$7.3MBN
$6.4MPLTR
$5.9MAAPL
$5.8MV
$5.5MMETA
$5.5MMSFT
$5.4MLRCX
$5.2MMA
$5.2MPH
$5.1M- VANGUARD$5.0M
- $4.6M
CRWD
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kirtland-hills-capital-management-llc-2019084
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026
$351.5M portfolio (+11.6% QoQ) · 166 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$26.1M
7.4% of stocks
-5%This quarter-9.5%Since filed7+ qtrsHeld$17.4M
4.9% of stocks
+2%This quarter-6.8%Since filed7+ qtrsHeld$13.1M
3.7% of stocks
+32%This quarter-1.6%Since filed5 qtrsHeld$10.4M
3.0% of stocks
+5%This quarter-3.6%Since filed7+ qtrsHeld$10.4M
3.0% of stocks
-2%This quarter+0.8%Since filed7+ qtrsHeld$9.8M
2.8% of stocks
+0.9%This quarter-8.2%Since filed7+ qtrsHeld$9.6M
2.7% of stocks
+0.9%This quarter-12.1%Since filed7+ qtrsHeld$7.3M
2.1% of stocks
+1%This quarter-1.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$6.4M
1.8% of stocks
-3%This quarter-15.1%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.9M
1.7% of stocks
+4%This quarter+16.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — KIRTLAND HILLS CAPITAL MANAGEMENT, LLC (Q2 2026)
166 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 | Apple Inc. | Technology | $5.8M | 1.7% | 20K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $5.5M | 1.6% | 16K | +3% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $5.5M | 1.6% | 9,732 | +6% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $5.4M | 1.5% | 15K | +10% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LAM RESEARCH CORP | Technology | $5.2M | 1.5% | 12K | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $5.2M | 1.5% | 10K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Parker-Hannifin Corp | Industrials | $5.1M | 1.4% | 5,210 | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $5.0M | 1.4% | 7,282 | +3% | — | — | 13F |
| 19 | Invesco Ltd.etf/fund | Financials | $4.6M | 1.3% | 15K | +0.0% | 7+ qtrs | — | 13F | |
| 20 | CrowdStrike Holdings, Inc. | Technology | $4.6M | 1.3% | 6,014 | +3% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - ETFetf/fund | — | $4.4M | 1.3% | 62K | -0.6% | — | — | 13F |
| 22 | Tesla, Inc. | Consumer Discretionary | $4.3M | 1.2% | 10K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BlackRock, Inc. | Financials | $4.3M | 1.2% | 4,433 | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - ETFetf/fund | — | $3.6M | 1.0% | 31K | +49% | — | — | 13F |
| 25 | — | ISHARES MSCI USA MIN VOLFACTOR ETF - ETFetf/fund | — | $3.6M | 1.0% | 37K | +8% | — | — | 13F |
| 26 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.5M | 1.0% | 4,876 | +0.6% | |||
| 27 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - ETF | — | $3.5M | 1.0% | 11K | +0.5% | |||
| 28 | $PANW | Palo Alto Networks Inc | Technology | $3.4M | 1.0% | 10K | +5% | |||
| 29 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.4M | 1.0% | 1,998 | -0.4% | |||
| 30 | $UNP | UNION PACIFIC CORP | Industrials | $3.3M | 0.9% | 12K | +5% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $3.3M | 0.9% | 8,819 | +17% | |||
| 32 | $MSCI | MSCI Inc. | Financials | $3.1M | 0.9% | 5,470 | +4% | |||
| 33 | $J | JACOBS SOLUTIONS INC. | Industrials | $3.0M | 0.8% | 24K | -3% | |||
| 34 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.9M | 0.8% | 9,855 | +0.2% | |||
| 35 | $NET | Cloudflare, Inc. | Technology | $2.9M | 0.8% | 12K | +3% | |||
| 36 | $KLAC | KLA CORP | Technology | $2.7M | 0.8% | 9,072 | +900% | |||
| 37 | $WM | WASTE MANAGEMENT INC | Utilities | $2.7M | 0.8% | 12K | +4% | |||
| 38 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.6M | 0.7% | 21K | +3% | |||
| 39 | $UBER | Uber Technologies, Inc | Technology | $2.6M | 0.7% | 36K | +4% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $2.5M | 0.7% | 7,665 | +11% | |||
| 41 | $MCO | MOODYS CORP /DE/ | Financials | $2.4M | 0.7% | 5,220 | -0.8% | |||
| 42 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.4M | 0.7% | 6,852 | +0.8% | |||
| 43 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.3M | 0.7% | 4,611 | +0.2% | |||
| 44 | $LIN | LINDE PLC | Materials | $2.3M | 0.7% | 4,512 | +4% | |||
| 45 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | — | $2.3M | 0.7% | 41K | +148% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.6% | 2,356 | +1.0% | |||
| 47 | — | GLOBAL X DEFENSE TECH ETF - ETF | — | $2.2M | 0.6% | 37K | +39% | |||
| 48 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - ETF | — | $2.2M | 0.6% | 25K | — | |||
| 49 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $2.1M | 0.6% | 10K | +2% | |||
| 50 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.1M | 0.6% | 64K | +5% | |||
| 51 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $2.1M | 0.6% | 27K | +40% | |||
| 52 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $2.1M | 0.6% | 3,138 | +7% | |||
| 53 | $RTX | RTX Corp | Industrials | $2.0M | 0.6% | 11K | +5% | |||
| 54 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.0M | 0.6% | 9,100 | +0.1% | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $2.0M | 0.6% | 5,334 | +16% | |||
| 56 | — | ISHARES U.S. AEROSPACE &DEFENSE ETF - ETF | — | $1.9M | 0.5% | 7,837 | +61% | |||
| 57 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.8M | 0.5% | 5,061 | +0.2% | |||
| 58 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - ETF | — | $1.7M | 0.5% | 4,574 | +0.0% | |||
| 59 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES - ETF | — | $1.7M | 0.5% | 17K | -0.0% | |||
| 60 | $SHOP | SHOPIFY INC. | Technology | $1.6M | 0.5% | 14K | -2% | |||
| 61 | $ANET | Arista Networks, Inc. | Technology | $1.6M | 0.4% | 9,128 | +5% | |||
| 62 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.4% | 2,076 | +8% | |||
| 63 | — | ISHARES CORE S&P 500 ETF - ETF | — | $1.5M | 0.4% | 2,055 | +180% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.4% | 9,105 | +41% | |||
| 65 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.4% | 16K | +37% | |||
| 66 | $NOW | ServiceNow, Inc. | Technology | $1.5M | 0.4% | 15K | +32% | |||
| 67 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.5M | 0.4% | 7,697 | -3% | |||
| 68 | $NBIS | Nebius Group N.V. | Technology | $1.4M | 0.4% | 5,204 | +15% | |||
| 69 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.4M | 0.4% | 39K | +14% | |||
| 70 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.4M | 0.4% | 15K | +6% | |||
| 71 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF | — | $1.3M | 0.4% | 8,452 | +40% | |||
| 72 | $CME | CME GROUP INC. | Financials | $1.3M | 0.4% | 6,025 | +2% | |||
| 73 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.3M | 0.4% | 3,647 | +21% | |||
| 74 | $MRVL | Marvell Technology, Inc. | Technology | $1.3M | 0.4% | 4,337 | +21% | |||
| 75 | — | ISHARES RUSSELL MID-CAP ETF - ETF | — | $1.3M | 0.4% | 11K | — | |||
| 76 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.3% | 8,509 | +3% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.3% | 3,525 | +3% | |||
| 78 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES - ETF | — | $1.2M | 0.3% | 3,489 | — | |||
| 79 | $BX | Blackstone Inc. | Financials | $1.2M | 0.3% | 10K | -3% | |||
| 80 | $SPGI | S&P Global Inc. | Financials | $1.2M | 0.3% | 2,886 | -0.6% | |||
| 81 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.3% | 3,320 | +78% | |||
| 82 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.3% | 8,336 | +25% | |||
| 83 | — | ISHARES MSCI USA QUALITYFACTOR ETF - ETF | — | $1.1M | 0.3% | 5,164 | +15% | |||
| 84 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.3% | 4,295 | +2% | |||
| 85 | — | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF - ETF | — | $1.0M | 0.3% | 15K | +6% | |||
| 86 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | — | $1.0M | 0.3% | 12K | — | |||
| 87 | $SYK | STRYKER CORP | Healthcare | $1.0M | 0.3% | 3,191 | -1% | |||
| 88 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $993K | 0.3% | 11K | +2% | |||
| 89 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $964K | 0.3% | 1,893 | +9% | |||
| 90 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $952K | 0.3% | 9,861 | +34% | |||
| 91 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - ETF | — | $948K | 0.3% | 30K | +37% | |||
| 92 | $PEP | PEPSICO INC | Consumer Staples | $926K | 0.3% | 6,836 | -4% | |||
| 93 | $SCHW | SCHWAB CHARLES CORP | Financials | $916K | 0.3% | 9,923 | +0.6% | |||
| 94 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $882K | 0.3% | 1,759 | -5% | |||
| 95 | $APD | Air Products & Chemicals, Inc. | Materials | $861K | 0.3% | 2,938 | +0.4% | |||
| 96 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES - ETF | — | $853K | 0.2% | 11K | — | |||
| 97 | $TMC | TMC the metals Co Inc. | Materials | $851K | 0.2% | 192K | — | |||
| 98 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $848K | 0.2% | 6,828 | +300% | |||
| 99 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $773K | 0.2% | 4,335 | -7% | |||
| 100 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - ETF | — | $764K | 0.2% | 13K | +73% | |||
| 101 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $738K | 0.2% | 3,043 | — | |||
| 102 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF | — | $737K | 0.2% | 7,510 | +75% | |||
| 103 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $737K | 0.2% | 6,181 | +3% | |||
| 104 | $WCN | Waste Connections, Inc. | Utilities | $721K | 0.2% | 4,326 | +8% | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $710K | 0.2% | 4,839 | +0.2% | |||
| 106 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $707K | 0.2% | 3,112 | +106% | |||
| 107 | $DOV | DOVER Corp | Industrials | $687K | 0.2% | 4,376 | +27% | |||
| 108 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $681K | 0.2% | 1,361 | -0.5% | |||
| 109 | $ECL | ECOLAB INC. | Materials | $678K | 0.2% | 2,433 | — | |||
| 110 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $644K | 0.2% | 2,875 | -49% | |||
| 111 | $ALAB | Astera Labs, Inc. | Technology | $637K | 0.2% | 1,318 | New | |||
| 112 | $HONA | Honeywell Aerospace Inc. | Industrials | $636K | 0.2% | 2,875 | New | |||
| 113 | — | ISHARES CORE S&P MID-CAPETF - ETF | — | $633K | 0.2% | 8,212 | New | |||
| 114 | $RKLB | Rocket Lab Corp | Industrials | $632K | 0.2% | 6,216 | +14% | |||
| 115 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $628K | 0.2% | 1,578 | -2% | |||
| 116 | $VRSK | Verisk Analytics, Inc. | Technology | $624K | 0.2% | 3,477 | -2% | |||
| 117 | $NDAQ | NASDAQ, INC. | Financials | $613K | 0.2% | 7,774 | +5% | |||
| 118 | — | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - ADR | — | $579K | 0.2% | 6,606 | — | |||
| 119 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $578K | 0.2% | 10K | +28% | |||
| 120 | — | BLACKSTONE PRIVATE CREDIT FUND CLASS I - COM | — | $556K | 0.2% | 23K | New | |||
| 121 | $DDOG | Datadog, Inc. | Technology | $554K | 0.2% | 2,128 | — | |||
| 122 | $CAT | CATERPILLAR INC | Industrials | $539K | 0.1% | 506 | +11% | |||
| 123 | $ROL | ROLLINS INC | Industrials | $532K | 0.1% | 13K | +2% | |||
| 124 | $LLY | ELI LILLY & Co | Healthcare | $510K | 0.1% | 425 | +7% | |||
| 125 | $ONDS | Ondas Inc. | Technology | $509K | 0.1% | 62K | +111% | |||
| 126 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $507K | 0.1% | 3,688 | +9% | |||
| 127 | $NEE | NEXTERA ENERGY INC | Utilities | $485K | 0.1% | 5,526 | +14% | |||
| 128 | $IONQ | IonQ, Inc. | Technology | $461K | 0.1% | 8,663 | +36% | |||
| 129 | $FTNT | Fortinet, Inc. | Technology | $456K | 0.1% | 2,967 | — | |||
| 130 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $431K | 0.1% | 4,852 | +13% | |||
| 131 | $ET | Energy Transfer LP | Energy | $431K | 0.1% | 23K | +13% | |||
| 132 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - ADR | — | $429K | 0.1% | 4,178 | +4% | |||
| 133 | $WMT | Walmart Inc. | Consumer Staples | $426K | 0.1% | 3,765 | — | |||
| 134 | — | ISHARES CORE S&P SMALL-CAP ETF - ETF | — | $426K | 0.1% | 2,871 | New | |||
| 135 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $416K | 0.1% | 9,744 | -0.6% | |||
| 136 | $AXON | AXON ENTERPRISE, INC. | Industrials | $413K | 0.1% | 737 | New | |||
| 137 | $ABT | ABBOTT LABORATORIES | Healthcare | $408K | 0.1% | 4,502 | -0.3% | |||
| 138 | $TW | Tradeweb Markets Inc. | Financials | $404K | 0.1% | 4,054 | — | |||
| 139 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $402K | 0.1% | 764 | — | |||
| 140 | — | KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - COM | — | $400K | 0.1% | 6,765 | New | |||
| 141 | $NFLX | NETFLIX INC | Communication Services | $392K | 0.1% | 5,493 | — | |||
| 142 | $KO | COCA COLA CO | Consumer Staples | $390K | 0.1% | 4,794 | +3% | |||
| 143 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $384K | 0.1% | 4,173 | -1.0% | |||
| 144 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $365K | 0.1% | 8,053 | +27% | |||
| 145 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $361K | 0.1% | 8,538 | -19% | |||
| 146 | $SAP | SAP SE | Technology | $349K | 0.1% | 2,255 | — | |||
| 147 | $FAST | FASTENAL CO | Industrials | $315K | 0.1% | 6,555 | +0.2% | |||
| 148 | $SNWV | SANUWAVE Health, Inc. | Healthcare | $309K | 0.1% | 3,100 | +12% | |||
| 149 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $306K | 0.1% | 3,477 | +3% | |||
| 150 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $305K | 0.1% | 2,745 | +0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 108 added to, 26 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$ALABAstera Labs, Inc.$637K
first bought this quarter
$HONAHoneywell Aerospace Inc.$636K
first bought this quarter
- ISHARES CORE S&P MID-CAPETF - ETF$633K
first bought this quarter
- BLACKSTONE PRIVATE CREDIT FUND CLASS I - COM$556K
first bought this quarter
- ISHARES CORE S&P SMALL-CAP ETF - ETF$426K
first bought this quarter
$AXONAXON ENTERPRISE, INC.$413K
first bought this quarter
+5 more in the Excel export
Added to (108)
now $13.1M · held 5 qtrs, 5 adds in a row
$KLACKLA CORP+900%
now $2.7M · held 7+ qtrs
- PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF+148%
now $2.3M
- VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - ETF+49%
now $3.6M
- ISHARES CORE S&P 500 ETF - ETF+180%
now $1.5M
- ISHARES U.S. AEROSPACE &DEFENSE ETF - ETF+61%
now $1.9M
+102 more in the Excel export
Trimmed (26)
now $26.1M · held 7+ qtrs
$HONHONEYWELL INTERNATIONAL INC-49%
now $644K · held 7+ qtrs
now $10.4M · held 7+ qtrs
$TSCOTRACTOR SUPPLY CO /DE/-43%
now $260K · held 7+ qtrs, 2 trims in a row
now $6.4M · held 5 qtrs, 2 trims in a row
$JJACOBS SOLUTIONS INC.-3%
now $3.0M · held 6 qtrs
+20 more in the Excel export
Sold out (1)
$TAT&T INC.was $220K
held 5 qtrs
Holdings by quarter
Every 13F KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow KIRTLAND HILLS CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KIRTLAND HILLS CAPITAL MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 15% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 Q4 2024 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
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC disclosed 166 positions worth $351.5M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 7.4% of the equity portfolio, followed by $AMZN and $QQQ. During the quarter the fund opened 11 new positions and exited 1 — including a new stake in $ALAB and a full exit from $T. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from KIRTLAND HILLS CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2019084.
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