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Sterling Capital Management LLC
hedge fundUpdated 44 days agoManaged by Sterling Capital Management Llc • Latest filing Q2 2026
Portfolio value
$5.9B
Q2 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-30.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2024 | $7.7B |
| Q4 2024 | $7.3B |
| Q1 2025 | $6.4B |
| Q2 2025 | $7B |
| Q3 2025 | $6.8B |
| Q4 2025 | $6.2B |
| Q1 2026 | $5.3B |
| Q2 2026 | $5.9B |
Top holdings
3,477 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A RREEF CORE PLUS RESIDENTIAL FU | $282.4M | 28.24M | 4.79% | — |
| 2 | V VGES VANGUARD S&P 500 ETF | $210.8M | 307.0K | 3.58% | — |
| 3 | N NVDA NVIDIA CORP | $170.1M | 850.2K | 2.89% | — |
| 4 | ? N/A MANULIFE CO-INVESTMENT PARTNER | $155.8M | 15.58M | 2.64% | — |
| 5 | ? N/A TQ DB PENSION PRIV INV ADM | $91.6M | 9.16M | 1.55% | — |
| 6 | M MSFT MICROSOFT CORP | $90.6M | 242.8K | 1.54% | — |
| 7 | A AAPL APPLE INC | $76.6M | 264.6K | 1.30% | — |
| 8 | G GOOGN ALPHABET INC-CL A | $72.6M | 203.0K | 1.23% | — |
| 9 | G GOOGN ALPHABET INC CAP STK CL C | $69.8M | 197.4K | 1.18% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $54.4M | 47.1K | 0.92% | — |
| 11 | L LLY ELI LILLY & CO | $52.9M | 44.1K | 0.90% | — |
| 12 | J JPM-PM J P MORGAN CHASE AND CO | $51.4M | 157.2K | 0.87% | — |
| 13 | S SCHW-PJ SCHWAB (CHARLES) CORP | $50.5M | 547.7K | 0.86% | — |
| 14 | A AVGO BROADCOM INC | $46.3M | 122.5K | 0.78% | — |
| 15 | T TSLA TESLA INC | $41.1M | 97.7K | 0.70% | — |
| 16 | A ADI ANALOG DEVICES INC | $40.6M | 102.1K | 0.69% | — |
| 17 | A AMZN AMAZON COM INC | $40.2M | 168.8K | 0.68% | — |
| 18 | ? N/A STEPSTONE VC MICRO V LP | $39.8M | 3.98M | 0.68% | — |
| 19 | E ETHA ISHARES RUSSELL TOP 200 GROW | $39.2M | 134.7K | 0.66% | — |
| 20 | E ETHA ISHARES CORE MSCI EMERGING | $37.3M | 450.5K | 0.63% | — |