Sierra Capital LLC
hedge fundUpdated 28 days agoManaged by Sierra Capital Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $616.3M |
| Q2 2023 | $631.5M |
| Q3 2023 | $622.8M |
| Q4 2023 | $681.7M |
| Q1 2024 | $764.5M |
| Q2 2024 | $748.7M |
| Q3 2024 | $838.3M |
| Q4 2024 | $843.4M |
| Q1 2025 | $830.1M |
| Q2 2025 | $866.5M |
| Q3 2025 | $911.6M |
| Q4 2025 | $945M |
| Q1 2026 | $917.6M |
| Q2 2026 | $1B |
Top holdings
301 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES Vanguard S&P 500 ETF | $69M | 100.5K | 6.67% | — |
| 2 | ? N/A iShares MSCI EM ex-China UCITS ETF (Acc) | $31.2M | 3.25M | 3.02% | — |
| 3 | A AAPL Apple | $31M | 107.3K | 3.00% | — |
| 4 | ? N/A iShares Short Duration Corp Bond UCITS ETF (Acc) | $30.9M | 4.84M | 2.99% | — |
| 5 | ? N/A iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | $29.8M | 41.8K | 2.88% | — |
| 6 | ? N/A iShares Core MSCI EMU UCITS ETF (Acc) | $26.1M | 92.8K | 2.53% | — |
| 7 | B BRK-A Berkshire Hathaway Inc. Class B | $24.7M | 49.4K | 2.39% | — |
| 8 | ? N/A iShares S&P 500 Swap UCITS ETF USD (Acc) | $23.5M | 1.87M | 2.27% | — |
| 9 | ? N/A iShares S&P 500 Equal Weight UCITS ETF (Acc) | $21.1M | 2.73M | 2.04% | — |
| 10 | V VGES Vanguard Mid-Cap ETF | $18.2M | 226.0K | 1.76% | — |
| 11 | ? N/A iShares MSCI World UCITS ETF (Dist) | $16.6M | 161.9K | 1.60% | — |
| 12 | ? N/A iShares US Mortgage Backed Securities UCITS ETF (Acc) | $16.1M | 2.86M | 1.55% | — |
| 13 | A AMZN Amazon Com Inc | $15.9M | 66.7K | 1.54% | — |
| 14 | E ETHA iShares Core S&P 500 ETF | $15.7M | 21.0K | 1.52% | — |
| 15 | ? N/A iShares Floating Rate Bond UCITS ETF (Acc) | $15.1M | 2.30M | 1.46% | — |
| 16 | G GOOGN Alphabet Inc. Class A | $15.1M | 42.2K | 1.46% | — |
| 17 | V VGES Vanguard FTSE Europe ETF | $14.4M | 162.3K | 1.39% | — |
| 18 | B BLK iShares Core S&P 500 UCITS ETF (Acc) | $11.3M | 14.1K | 1.09% | — |
| 19 | E ETHA iShares S&P 500 Value ETF | $10.8M | 47.4K | 1.04% | — |
| 20 | ? N/A iShares Core MSCI EMU UCITS ETF (Acc) | $10.6M | 37.6K | 1.02% | — |