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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%

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. <br><br> 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). <br><br> 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
$917Million
  as of May 15, 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 etf14,535,000
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 ltd382
ishares 0-5 year high yield corporate bond etf205
american express138
jpmorgan chase88.86
eli lilly & co64.78
vanguard ftse pacific etf63.96
microstrategy inc class a50.89
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%
Others86.2
Technology5.3
Communication Services2.8
Financial Services2.2
Consumer Cyclical1.8

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%
UNALLOCATED86.2
MEGA-CAP11.3
LARGE-CAP1.4

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%
Others87
S&P 50012
RUSSELL 20001.1
Top 5 Winners (%)%
hafnia ltd f
43.4 %
ishares s&p 500 energy sector ucits etf (acc)
39.7 %
SHEL
shell plc sponsored adr repstg ord sh
25.1 %
DELL
dell technologies inc
24.9 %
ishares diversified commodity swap ucits etf (no income)
24.4 %
Top 5 Winners ($)$
ishares msci em ex-china ucits etf (acc)
2.1 M
SHEL
shell plc sponsored adr repstg ord sh
0.5 M
EMGF
ishares msci emerging markets ex china etf
0.4 M
ishares msci japan ucits etf (acc)
0.4 M
JNJ
johnson & johnson
0.3 M
Top 5 Losers (%)%
MSPR
wts msp recovery inc
-87.5 %
ishares $ treasury bond 7-10yr ucits etf usd (acc)
-42.9 %
HOOD
robinhood mkts inc
-38.7 %
SNOW
snowflake inc class a
-30.6 %
NOW
service now inc
-30.4 %
Top 5 Losers ($)$
VB
vanguard s&p 500 etf
-3.0 M
AAPL
apple
-2.0 M
ishares $ treasury bond 7-10yr ucits etf usd (acc)
-1.9 M
MSFT
microsoft
-1.8 M
ishares core s&p 500 ucits etf (acc)
-1.8 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 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.

$917.61MTotal Value
228Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sierra Capital LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%45,494
$3.12M
0.34%
decreased 19.3 percentreduced
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
0.3%91,561
$2.78M
0.3%
increased 2.61 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Sierra Capital LLC's holding in Ishares Mbs Etf over time
0.29%28,777
$2.67M
0.29%
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
0.18%20,506
$1.63M
0.18%
increased 2.57 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Sierra Capital LLC's holding in Ishares Msci Acwi Etf over time
0.12%8,305
$1.15M
0.12%
unchanged 0 percentunchanged
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
0.12%15,250
$1.13M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Short Treasury Bond Etf

Ishares Short Treasury Bond Etf

AAXJ
Sierra Capital LLC's holding in Ishares Short Treasury Bond Etf over time
0.09%7,754
$856.0K
0.09%
increased 2.48 percentadded
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
$449.0K
0.05%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Sierra Capital LLC's holding in Alerian Mlp Etf over time
0.26%45,889
$2.42M
0.26%
decreased 0.91 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
$482.0K
0.05%
decreased 12.74 percentreduced
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
0.88%160,658
$8.11M
0.88%
decreased 11.55 percentreduced
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
$1.19M
0.13%
unchanged 0 percentunchanged
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
0.12%26,682
$1.13M
0.12%
increased 205.74 percentadded
ACWF
Ishares Msci Uae Etf

Ishares Msci Uae Etf

ACWF
Sierra Capital LLC's holding in Ishares Msci Uae Etf over time
0.02%10,946
$204.0K
0.02%
new position
ACWV
Ishares Msci World Etf

Ishares Msci World Etf

ACWV
Sierra Capital LLC's holding in Ishares Msci World Etf over time
0.21%10,801
$1.94M
0.21%
unchanged 0 percentunchanged
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
Sierra Capital LLC's holding in Ishares Msci Eurozone Etf over time
0.15%22,454
$1.39M
0.15%
unchanged 0 percentunchanged