Sun Mountain Capital Ltd
13F Reported Value
ⓘ$184.2M
Holdings
2
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sun Mountain Capital Ltd disclosed 2 positions worth $184.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Sun Mountain Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1636044.
Sector Allocation
13fpro.ai/research/fund/sun-mountain-capital-ltd-1636044
AUM History
13fpro.ai/research/fund/sun-mountain-capital-ltd-1636044
Quarterly Activity — Q2 2026
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ISHARES TR - RUS 1000 GRW ETF
—Quality
$131.9M1,061,852 shISHARES INC - MSCI JAPAN ETF
—Quality
$52.4M561,388 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 GRW ETF | — | $131.9M | 1,061,852 |
| ISHARES INC - MSCI JAPAN ETF | — | $52.4M | 561,388 |
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32-signal composite ranking on each of Sun Mountain Capital Ltd's 2 positions.
Showing top 2 of 2 holdings.
Sector Allocation
Other
$184.2M
Full Holdings — Sun Mountain Capital Ltd (Q2 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS 1000 GRW ETF | $131.9M | 71.6% | +300% | — |
| 2 | — | ISHARES INC - MSCI JAPAN ETF | $52.4M | 28.4% | NEW | — |
New Positions (1)
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AI-Powered Hedge Fund Analysis: Sun Mountain Capital Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Sun Mountain Capital Ltd (SEC CIK: 1636044), 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 Sun Mountain Capital Ltd's portfolio is scored on a 32-signal AI quality ranking (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.