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KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
hedge fundUpdated 32 days agoManaged by Kirtland Hills Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$351.5M
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
67.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $115.9M |
| Q2 2024 | $120.1M |
| Q3 2024 | $181.4M |
| Q4 2024 | $156.3M |
| Q1 2025 | $164.1M |
| Q2 2025 | $216.9M |
| Q3 2025 | $252.7M |
| Q4 2025 | $285.3M |
| Q1 2026 | $315M |
| Q2 2026 | $351.5M |
Top holdings
166 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $26.1M | 122.7K | 7.43% | — |
| 2 | A AMZN AMAZON.COM INC | $17.4M | 72.9K | 4.94% | — |
| 3 | Q QQQ INVESCO QQQ TR | $13.1M | 17.8K | 3.73% | — |
| 4 | N NVDA NVIDIA CORP | $10.4M | 52.1K | 2.97% | — |
| 5 | S SNOW SNOWFLAKE INC CLASS A | $10.4M | 40.7K | 2.95% | — |
| 6 | G GOOGN ALPHABET INC CLASS A | $9.8M | 27.3K | 2.78% | — |
| 7 | A ASMLF ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9.6M | 4.8K | 2.74% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $7.3M | 15.3K | 2.08% | — |
| 9 | B BXDIF BROOKFIELD CORP FCLASS A | $6.4M | 149.5K | 1.81% | — |
| 10 | P PLTR PALANTIR TECHNOLOGIES INCLASS A | $5.9M | 50.6K | 1.68% | — |
| 11 | A AAPL APPLE INC | $5.8M | 20.2K | 1.66% | — |
| 12 | V V VISA INC CLASS A | $5.5M | 16.1K | 1.57% | — |
| 13 | M META META PLATFORMS INC CLASS A | $5.5M | 9.7K | 1.56% | — |
| 14 | M MSFT MICROSOFT CORP | $5.4M | 14.6K | 1.54% | — |
| 15 | L LRCX LAM RESH CORP | $5.2M | 12.1K | 1.49% | — |
| 16 | M MA MASTERCARD INC CLASS A | $5.2M | 10.1K | 1.47% | — |
| 17 | P PH PARKER-HANNIFIN CORP | $5.1M | 5.2K | 1.45% | — |
| 18 | V VGES VANGUARD S&P 500 ETF | $5M | 7.3K | 1.42% | — |
| 19 | E ETHA INVESCO NASDAQ 100 ETF | $4.6M | 15.3K | 1.32% | — |
| 20 | C CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $4.6M | 6.0K | 1.31% | — |