Sierra Capital LLC
CIK 1787274
13F filing for Q2 2026・No. 2,524
- Holdings
- US$1.03B
- Quarter change
- +US$117.09M
- Entries
- 301
- Net bought (estimate)
- +US$14.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 14
- Cut 60
- Added 56
- Corporate actions 0
- Unchanged 86
Largest holdings
228 stocks worth US$1.03B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFETF | Cut | 100,535 | US$69.05M | 6.67% |
| iShares Short Duration Corp Bond UCITS ETF (Acc)ETF | Added | 6,290,739 | US$40.17M | 3.88% |
| iShares Core MSCI EMU UCITS ETF (Acc)ETF | Cut | 134,257 | US$37.83M | 3.66% |
| iShares MSCI EM ex-China UCITS ETF (Acc)ETF | Cut | 3,840,624 | US$36.95M | 3.57% |
| iShares S&P 500 Equal Weight UCITS ETF (Acc)ETF | Added | 4,461,245 | US$34.54M | 3.34% |
| AAPLAppleStock | Cut | 107,270 | US$31.04M | 3.00% |
| iShares S&P 500 Swap UCITS ETF (Acc)ETF | Added | 2,458,749 | US$30.79M | 2.98% |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)ETF | Cut | 41,760 | US$29.79M | 2.88% |
| iShares Core S&P 500 UCITS ETF (Acc)ETF | Cut | 31,042 | US$25.01M | 2.42% |
| BRK.BBerkshire Hathaway Inc. Class BStock | Added | 49,402 | US$24.72M | 2.39% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.