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Latest Mirador Capital Partners LP Stock Portfolio

$816Million | No. of Holdings #216

Mirador Capital Partners LP Performance

2026 Q2+13.23%
YTD+9.01%
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 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mirador Capital Partners LP reported an equity portfolio of $816.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mirador Capital Partners LP are BSAE, BSAE, GOOG. The fund has invested 7.6% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 6.6% of portfolio in INVESCO EXCH TRD SLF IDX FD. <br><br> The fund managers got completely rid off PROSHARES TR, CHUBB LTD SWITZ (CB) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z), SELECT SECTOR SPDR TR (XLB) and PACIFIC BIOSCIENCES CALIF IN (PACB). Mirador Capital Partners LP opened new stock positions in ASTERA LABS INC, ARISTA NETWORKS INC (ANET) and SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), FRANKLIN TEMPLETON ETF TR (BUYZ) and NEXTERA ENERGY INC (NEE).
Mirador Capital Partners LP Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$816Million
  as of Jul 07, 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 13.23% in the last quarter. In trailing 12 months, it's portfolio return was 19.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astera labs inc5,684,180
arista networks inc3,605,360
silicon motion technology co2,907,970
sitime corp2,440,960
mgm resorts international2,405,080
reddit inc1,788,920
aktis oncology inc1,293,200
ishares tr1,226,370
New stocks bought by Mirador Capital Partners LP

Additions

Ticker% Inc.
invesco exch trd slf idx fd2,308
franklin templeton etf tr826
nextera energy inc530
invesco calif value mun inco148
tesla inc105
constellation energy corp69.07
planet labs pbc55.5
netflix inc.54.36
Additions to existing portfolio by Mirador Capital Partners LP

Reductions

Ticker% Reduced
zillow group inc-89.8
select sector spdr tr-54.66
pacific biosciences calif in-43.38
select sector spdr tr-39.57
micron technology inc-38.88
arm holdings plc-34.85
marvell technology inc-27.51
goldman sachs group inc-24.56
Mirador Capital Partners LP reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-13,380,000
vanguard intl equity index f-5,703,810
loews corp-3,395,400
chubb ltd switz-6,871,060
cubesmart-504,334
exxon mobil corp-2,307,360
honeywell intl inc-1,099,720
kb home-205,142
Mirador Capital Partners LP got rid off the above stocks

Sector Distribution

Mirador Capital Partners LP has about 28.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Industrials
  • Utilities
Sector%
Others28.9
Technology24.9
Healthcare10.8
Communication Services10.5
Financial Services8.2
Consumer Cyclical5.5
Energy5
Basic Materials1.7
Industrials1.6
Utilities1.3

Market Cap. Distribution

Mirador Capital Partners LP has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP39.2
UNALLOCATED28.9
LARGE-CAP22.7
MID-CAP4.8
SMALL-CAP4.3

Stocks belong to which Index?

About 63.3% 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 50055.7
Others36.8
RUSSELL 20007.6
Top 5 Winners (%)%
INTC
intel corp
215.9 %
MU
micron technology inc
194.7 %
AMD
advanced micro devices inc
180.3 %
MRVL
marvell technology inc
173.1 %
DELL
dell technologies inc
152.6 %
Top 5 Winners ($)$
INTC
intel corp
9.7 M
KLAC
kla corp
9.1 M
PANW
palo alto networks inc
9.0 M
GOOG
alphabet inc
8.0 M
EXTR
extreme networks inc
7.2 M
Top 5 Losers (%)%
INTU
intuit
-39.6 %
HII
huntington ingalls inds inc
-25.0 %
BABA
alibaba group hldg ltd
-22.4 %
NFLX
netflix inc.
-22.2 %
ICE
intercontinental exchange in
-21.7 %
Top 5 Losers ($)$
CVX
chevron corporation
-3.8 M
NFLX
netflix inc.
-2.3 M
GLD
spdr gold tr
-1.3 M
ICE
intercontinental exchange in
-1.2 M
BSAE
invesco exch trd slf idx fd
-0.7 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 216 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Mirador Capital Partners LP last quarter.

$816.39MTotal Value
227Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mirador Capital Partners LP, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mirador Capital Partners LP's holding in Ishares Tr over time
0.16%17,137
$1.30M
0.16%
increased 2.71 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Mirador Capital Partners LP's holding in Ishares Inc over time
0.07%2,892
$583.9K
0.07%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mirador Capital Partners LP's holding in Vaneck Etf Trust over time
0.16%1,943
$1.27M
0.16%
increased 22.59 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mirador Capital Partners LP's holding in Vaneck Etf Trust over time
0.07%23,703
$607.0K
0.07%
increased 7.49 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mirador Capital Partners LP's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Mirador Capital Partners LP's holding in Wisdomtree Tr over time
0.16%24,375
$1.31M
0.16%
decreased 5.91 percentreduced
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
0.2%12,035
$1.60M
0.2%
increased 6.33 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Mirador Capital Partners LP's holding in Asml Hldg Nv over time
0.03%130
$258.6K
0.03%
new position