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Latest Mirador Capital Partners LP Stock Portfolio

$859Million | No. of Holdings #224

Mirador Capital Partners LP Performance

2026 Q3+2.52%
YTD+11.75%
2025+12.88%

About Mirador Capital Partners LP and 13F Hedge Fund Stock Holdings

Mirador Capital Partners LP is a hedge fund based in Pleasanton, CA. On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mirador Capital Partners LP reported an equity portfolio of $859.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Mirador Capital Partners LP are BSAE, GOOG, AAPL. The fund has invested 8.3% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 4.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off CHAMPION HOMES INC (SKY), FLAGSTAR BANK NATIONAL ASSOC (NYCB) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and INVESCO CALIF VALUE MUN INCO. Mirador Capital Partners LP opened new stock positions in VANECK ETF TRUST (AFK), BOEING CO (BA) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ISHARES SILVER TR (SLV) and AKTIS ONCOLOGY INC.
Mirador Capital Partners LP Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$859Million
  as of Oct 09, 2026

Mirador Capital Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that Mirador Capital Partners LP made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust11,147,500
boeing co3,367,320
exxonmobil holdings corp2,285,980
novagold resources inc1,230,870
kailera therapeutics inc665,603
fidelity solana fd588,168
honeywell intl inc516,404
honeywell aerospace inc505,667
New stocks bought by Mirador Capital Partners LP

Additions

Ticker% Inc.
american express co1,922
ishares silver tr1,025
aktis oncology inc232
invesco exch trd slf idx fd147
cooper cos inc106
ishares tr101
abbott laboratories81.18
vaneck etf trust56.54
Additions to existing portfolio by Mirador Capital Partners LP

Reductions

Ticker% Reduced
spdr gold tr-85.88
select sector spdr tr-59.98
invesco calif value mun inco-59.77
tesla inc-51.59
invesco exch trd slf idx fd-50.95
10x genomics inc-46.6
phillips 66-37.24
dell technologies inc-36.86
Mirador Capital Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
flagstar bank national assoc-1,340,210
cornerstone total return fd-567,342
cornerstone strategic invest-595,259
champion homes inc-4,554,390
nuveen ca divi adv mun-389,961
nuveen mun high income oppor-268,880
plug pwr inc-62,997
nuveen mun cr income fd-288,204
Mirador Capital Partners LP got rid off the above stocks

Sector Distribution

Mirador Capital Partners LP has about 29% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Utilities
Sector%
Others29
Technology24.4
Healthcare12.1
Communication Services10.6
Financial Services8.1
Energy5.2
Consumer Cyclical4.5
Industrials1.9
Basic Materials1.9
Utilities1.2

Market Cap. Distribution

Mirador Capital Partners LP has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP44.9
UNALLOCATED29
LARGE-CAP17.9
MID-CAP5
SMALL-CAP3.1

Stocks belong to which Index?

About 62.9% of the stocks held by Mirador Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.9
Others37
RUSSELL 20007
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
249.9 %
TXG
10x genomics inc
104.1 %
FIVN
five9 inc
59.5 %
PLTR
palantir technologies inc
59.3 %
VEEV
veeva sys inc
56.4 %
Top 5 Winners ($)$
IOVA
iovance biotherapeutics inc
11.6 M
AAPL
apple inc
5.4 M
MSFT
microsoft corp
5.0 M
META
meta platforms inc
4.0 M
CVX
chevron corporation
3.6 M
Top 5 Losers (%)%
PL
planet labs pbc
-49.8 %
KLAC
kla corp
-35.4 %
MGM
mgm resorts international
-34.0 %
EXTR
extreme networks inc
-31.9 %
aktis oncology inc
-29.9 %
Top 5 Losers ($)$
KLAC
kla corp
-6.3 M
EXTR
extreme networks inc
-4.3 M
CYTK
cytokinetics inc
-4.0 M
INTC
intel corp
-2.0 M
GOOG
alphabet inc
-1.5 M

Mirador Capital Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mirador Capital Partners LP

Mirador Capital Partners LP has 224 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. IOVA was the most profitable stock for Mirador Capital Partners LP last quarter.

$859.26MTotal Value
238Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Mirador Capital Partners LP, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mirador Capital Partners LP's holding in Ishares Tr over time
0.15%17,392
$1.32M
0.15%
increased 1.49 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Mirador Capital Partners LP's holding in Ishares Inc over time
0.08%3,822
$698.6K
0.08%
increased 32.16 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mirador Capital Partners LP's holding in Vaneck Etf Trust over time
1.3%126,965
$11.15M
1.3%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mirador Capital Partners LP's holding in Vaneck Etf Trust over time
0.15%2,164
$1.32M
0.15%
increased 11.37 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mirador Capital Partners LP's holding in Vaneck Etf Trust over time
0.11%37,105
$949.5K
0.11%
increased 56.54 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Mirador Capital Partners LP's holding in Wisdomtree Tr over time
0.16%24,932
$1.38M
0.16%
increased 2.29 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Mirador Capital Partners LP's holding in First Tr Exchange Traded Fd over time
0.14%12,019
$1.24M
0.14%
decreased 0.13 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Mirador Capital Partners LP's holding in Asml Hldg Nv over time
0.03%135
$244.6K
0.03%
increased 3.85 percentadded