Latest Sierra Capital LLC Stock Portfolio
$917Million– No. of Holdings #212
Sierra Capital LLC Performance:
2026 Q1: -2.94%YTD: -2.94%2025: 15.28%
Performance for 2026 Q1 is -2.94%, and YTD is -2.94%, and 2025 is 15.28%.
About Sierra Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sierra Capital LLC reported an equity portfolio of $917.6 Millions as of 31 Mar, 2026.
The top stock holdings of Sierra Capital LLC are VB, , . The fund has invested 6.6% of it's portfolio in VANGUARD S&P 500 ETF and 3.9% of portfolio in ISHARES CORE MSCI EMU UCITS ETF (ACC).
The fund managers got completely rid off ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF (ACC), WALT DISNEY (DIS) and FIDELITY NATIONAL INFORMATION SVCS (FIS) stocks. They significantly reduced their stock positions in ISHARES MSCI WORLD UCITS ETF (DIST), MASTERCARD INC CL A (MA) and CAMBRIA TAIL RISK ETF (BLDG). Sierra Capital LLC opened new stock positions in ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC), MORGAN STANLEY (MS) and TERADYNE (TER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC), ALIBABA GROUP HLDG LTD (BABA) and ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (ACWF).
The top stock holdings of Sierra Capital LLC are VB, , . The fund has invested 6.6% of it's portfolio in VANGUARD S&P 500 ETF and 3.9% of portfolio in ISHARES CORE MSCI EMU UCITS ETF (ACC).
The fund managers got completely rid off ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF (ACC), WALT DISNEY (DIS) and FIDELITY NATIONAL INFORMATION SVCS (FIS) stocks. They significantly reduced their stock positions in ISHARES MSCI WORLD UCITS ETF (DIST), MASTERCARD INC CL A (MA) and CAMBRIA TAIL RISK ETF (BLDG). Sierra Capital LLC opened new stock positions in ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC), MORGAN STANLEY (MS) and TERADYNE (TER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC), ALIBABA GROUP HLDG LTD (BABA) and ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (ACWF).
Sierra Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Sierra Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sierra Capital LLC made a return of -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares msci world ucits etf | 14,535,000 |
| ishares global govt bond ucits etf usd (acc) | 9,504,000 |
| ishares core s&p 500 ucits etf usd (dist) | 9,420,000 |
| ishares core msci emu ucits etf (acc) | 8,870,000 |
| ishares j.p. morgan em local govt bond ucits etf (dist) | 3,116,000 |
| ishares $ short duration corp bond ucits etf (acc) | 2,488,000 |
| ishares global govt bond ucits etf (dist) | 1,826,000 |
| ishares $ short duration high yield corp bond ucits etf (dist)) | 1,072,000 |
New stocks bought by Sierra Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares $ treasury bond 7-10yr ucits etf usd (acc) | 1,166 |
| alibaba group hldg ltd | 382 |
| ishares 0-5 year high yield corporate bond etf | 205 |
| american express | 138 |
| jpmorgan chase | 88.86 |
| eli lilly & co | 64.78 |
| vanguard ftse pacific etf | 63.96 |
| microstrategy inc class a | 50.89 |
Additions to existing portfolio by Sierra Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci world ucits etf (dist) | -89.58 |
| ishares core s&p 500 ucits etf usd (dist) | -71.44 |
| mastercard inc cl a | -64.9 |
| ishares s&p smallcap 600 ucits etf | -62.73 |
| ubs msci usa sf index fund usd acc | -48.55 |
| cambria tail risk etf | -45.55 |
| ishares s&p mid-cap 400 value etf | -42.84 |
| dell technologies inc | -37.11 |
Sierra Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares edge msci usa value factor ucits etf (acc) | -3,286,000 |
| sui group holdings limited (mill city ventures iii ltd) | -69,000 |
| alsea sab de cv ordf | -96,000 |
| ishares s&p gsci commodity-indexed trust | -407,000 |
| borr drilling | -60,000 |
| proshares ultrashort qqq etf | -288,000 |
| ishares iv plc - ishares msci china ucits etf accum shs usd | -75,000 |
| walt disney | -1,285,000 |
Sierra Capital LLC got rid off the above stocks
Sector Distribution
Sierra Capital LLC has about 86.2% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 86.2 |
| Technology | 5.3 |
| Communication Services | 2.8 |
| Financial Services | 2.2 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Sierra Capital LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.2 |
| MEGA-CAP | 11.3 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 13.1% of the stocks held by Sierra Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 87 |
| S&P 500 | 12 |
| RUSSELL 2000 | 1.1 |
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 212 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for Sierra Capital LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 2.97 | 107,450 | 27,270,000 | reduced | -2.31 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.34 | 45,494 | 3,115,000 | reduced | -19.3 | ||
| AAXJ | ishares u.s. preferred stock etf | 0.30 | 91,561 | 2,776,000 | added | 2.61 | ||
| AAXJ | ishares mbs etf | 0.29 | 28,777 | 2,672,000 | unchanged | 0.00 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.18 | 20,506 | 1,631,000 | added | 2.57 | ||
| AAXJ | ishares msci acwi etf | 0.12 | 8,305 | 1,149,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value index fund | 0.12 | 15,250 | 1,134,000 | unchanged | 0.00 | ||
| AAXJ | ishares short treasury bond etf | 0.09 | 7,754 | 856,000 | added | 2.48 | ||
| AAXJ | ishares tr eafe sml (cp etf) | 0.05 | 5,723 | 449,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.03 | 1,209 | 263,000 | new | |||
| ACES | alerian mlp etf | 0.26 | 45,889 | 2,416,000 | reduced | -0.91 | ||
| ACM | aecom | 0.05 | 5,480 | 465,000 | unchanged | 0.00 | ||
| ACSG | xtrackers msci eurpe hdgd eqy etf | 0.05 | 9,901 | 482,000 | reduced | -12.74 | ||
| ACWF | ishares 0-5 year investment grade corporate bond etf | 0.88 | 160,658 | 8,112,000 | reduced | -11.55 | ||
| ACWF | ishares currency hedged msci eurozone etf | 0.13 | 27,301 | 1,193,000 | unchanged | 0.00 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.12 | 26,682 | 1,129,000 | added | 205 | ||
| ACWF | ishares msci uae etf | 0.02 | 10,946 | 204,000 | new | |||
| ACWV | ishares msci world etf | 0.21 | 10,801 | 1,944,000 | unchanged | 0.00 | ||
| ACWV | ishares msci eurozone etf | 0.15 | 22,454 | 1,387,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.04 | 1,396 | 339,000 | reduced | -1.55 | ||