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Latest Sierra Capital LLC Stock Portfolio

$1.03Billion | No. of Holdings #226

Sierra Capital LLC Performance

2026 Q2+3.93%
YTD+0.87%
2025+15.28%

About Sierra Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sierra Capital LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sierra Capital LLC are VB, , . The fund has invested 6.7% of it's portfolio in VANGUARD S&P 500 ETF and 3.9% of portfolio in ISHARES SHORT DURATION CORP BOND UCITS ETF (ACC). <br><br> The fund managers got completely rid off VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF (ACC), ISHARES FALLEN ANGELS ETF (AGT) and AECOM (ACM) stocks. They significantly reduced their stock positions in CAMBRIA TAIL RISK ETF (BLDG), ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF (ACC) and SHELL PLC SPONSORED ADR REPSTG ORD SH (SHEL). Sierra Capital LLC opened new stock positions in VANGUARD MUNICIPAL BOND FUNDS VANGUARD TAX EXEMPT BOND ETF (VTEB), VANGUARD INTER TERM CORPORATEBD BOND ETF (BNDW) and ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI WORLD UCITS ETF (DIST), VANGUARD INFO TECH ETF (VAW) and VANGUARD S&P 500 GROWTH ETF (IVOG).
Sierra Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.03Billion
  as of Aug 14, 2026

Sierra Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sierra Capital LLC made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 10.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard municipal bond funds vanguard tax exempt bond etf1,205,320
vanguard inter term corporatebd bond etf688,061
ishares iboxx investment grade corporate bond etf573,998
invesco s&p 500 equal weight530,648
ishares 3-7 year treasury bond etf429,750
space exploration techn-cl a427,150
advanced micro devices426,968
ubs msci united kingdom ucits etf gbp acc364,792
New stocks bought by Sierra Capital LLC

Additions

Ticker% Inc.
ishares msci world ucits etf (dist)873
vanguard info tech etf645
vanguard s&p 500 growth etf489
ishares russell 1000 growth etf300
vanguard mid-cap etf296
ishares core s&p 500 ucits etf usd (dist)213
snowflake inc class a76.36
ishares short treasury bond55.3
Additions to existing portfolio by Sierra Capital LLC

Reductions

Ticker% Reduced
cambria tail risk etf-74.62
ishares s&p 500 industrials sector ucits etf (acc)-59.85
ishares treasury bond 7-10yr ucits etf usd (acc)-58.74
shell plc sponsored adr repstg ord sh-56.46
ishares (ib1mxx) mxn hedged treasury bond 0-1yr ucits etf (acc)-37.14
xtrackers ii usd overnight rate swap ucits etf 1c-36.45
ubs core msci emu ucits etf eur acc-28.2
dell technologies inc-24.99
Sierra Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares $ short duration corp bond ucits etf (acc)-2,488,000
ishares msci world ucits etf-14,535,000
ishares core s&p 500 ucits etf usd (dist)-9,420,000
vanguard ftse developed asia pacific ex japan ucits etf (acc)-2,986,000
ishares s&p 500 energy sector ucits etf (acc)-414,000
ishares fallen angels etf-833,000
ishares s&p health care held by euroclear-159,000
ishares msci uae etf-204,000
Sierra Capital LLC got rid off the above stocks

Sector Distribution

Sierra Capital LLC has about 86.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others86.4
Technology5.5
Communication Services2.8
Financial Services2.1
Consumer Cyclical1.8

Market Cap. Distribution

Sierra Capital LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.4
MEGA-CAP12.2
LARGE-CAP1.3

Stocks belong to which Index?

About 11.9% of the stocks held by Sierra Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.2
S&P 50011.9
Top 5 Winners (%)%
INTC
intel
202.5 %
DELL
dell technologies inc
142.4 %
PANW
palo alto networks inc
112.3 %
ishares treasury bond 7-10yr ucits etf usd (acc)
97.4 %
CRWD
crowdstrike holdings inc - a
95.3 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
9.0 M
ishares msci em ex-china ucits etf (acc)
8.9 M
ishares msci usa small cap ctb enhanced esg ucits etf (acc)
5.1 M
ishares core msci emu ucits etf (acc)
5.1 M
ishares s&p 500 swap ucits etf (acc)
4.1 M
Top 5 Losers (%)%
VAW
vanguard info tech etf
-73.3 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
NFLX
netflix inc com
-25.8 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-29.2 M
VAW
vanguard info tech etf
-17.9 M
IJR
ishares russell 1000 growth etf
-7.3 M
IVOG
vanguard s&p 500 growth etf
-6.0 M
BABA
alibaba group hldg ltd
-0.4 M

Sierra Capital LLC Holdings Map

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

Current Stock Holdings of Sierra Capital LLC

Sierra Capital LLC has 226 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Sierra Capital LLC last quarter.

$1.03BTotal Value
242Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sierra Capital LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Sierra Capital LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.34%45,639
$3.47M
0.34%
increased 0.32 percentadded
AAXJ
Ishares U.S. Preferred Stock Etf

Ishares U.S. Preferred Stock Etf

AAXJ
Sierra Capital LLC's holding in Ishares U.S. Preferred Stock Etf over time
0.27%90,996
$2.77M
0.27%
decreased 0.62 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Sierra Capital LLC's holding in Ishares Mbs Etf over time
0.26%28,777
$2.73M
0.26%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx High Yield Corporate Bond Etf

Ishares Iboxx High Yield Corporate Bond Etf

AAXJ
Sierra Capital LLC's holding in Ishares Iboxx High Yield Corporate Bond Etf over time
0.19%24,352
$1.95M
0.19%
increased 18.76 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Sierra Capital LLC's holding in Ishares Msci Acwi Etf over time
0.18%11,583
$1.82M
0.18%
increased 39.47 percentadded
AAXJ
Ishares Short Treasury Bond

Ishares Short Treasury Bond

AAXJ
Sierra Capital LLC's holding in Ishares Short Treasury Bond over time
0.13%12,042
$1.33M
0.13%
increased 55.3 percentadded
AAXJ
Ishares Msci Eafe Value Index Fund

Ishares Msci Eafe Value Index Fund

AAXJ
Sierra Capital LLC's holding in Ishares Msci Eafe Value Index Fund over time
0.11%15,250
$1.17M
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Eafe Sml (Cp Etf)

Ishares Tr Eafe Sml (Cp Etf)

AAXJ
Sierra Capital LLC's holding in Ishares Tr Eafe Sml (Cp Etf) over time
0.05%5,723
$470.8K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Sierra Capital LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.04%3,659
$429.8K
0.04%
new position
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Sierra Capital LLC's holding in Alerian Mlp Etf over time
0.2%38,860
$2.01M
0.2%
decreased 15.32 percentreduced
ACSG
Xtrackers Msci Eurpe Hdgd Eqy Etf

Xtrackers Msci Eurpe Hdgd Eqy Etf

ACSG
Sierra Capital LLC's holding in Xtrackers Msci Eurpe Hdgd Eqy Etf over time
0.05%9,901
$534.2K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares 0-5 Year Investment Grade Corporate Bond Etf

Ishares 0-5 Year Investment Grade Corporate Bond Etf

ACWF
Sierra Capital LLC's holding in Ishares 0-5 Year Investment Grade Corporate Bond Etf over time
0.77%158,336
$7.98M
0.77%
decreased 1.45 percentreduced
ACWF
Ishares 0-5 Year High Yield Corporate Bond Etf

Ishares 0-5 Year High Yield Corporate Bond Etf

ACWF
Sierra Capital LLC's holding in Ishares 0-5 Year High Yield Corporate Bond Etf over time
0.16%39,915
$1.69M
0.16%
increased 49.6 percentadded
ACWF
Ishares Currency Hedged Msci Eurozone Etf

Ishares Currency Hedged Msci Eurozone Etf

ACWF
Sierra Capital LLC's holding in Ishares Currency Hedged Msci Eurozone Etf over time
0.13%27,301
$1.37M
0.13%
unchanged 0 percentunchanged
ACWF
Ishares Msci Uae Etf

Ishares Msci Uae Etf

ACWF
Sierra Capital LLC's holding in Ishares Msci Uae Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci World Etf

Ishares Msci World Etf

ACWV
Sierra Capital LLC's holding in Ishares Msci World Etf over time
0.23%11,651
$2.36M
0.23%
increased 7.87 percentadded
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
Sierra Capital LLC's holding in Ishares Msci Eurozone Etf over time
0.14%22,505
$1.50M
0.14%
increased 0.23 percentadded