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Latest KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Stock Portfolio

$314Million– No. of Holdings #156

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Performance:
2026 Q1: -3.98%YTD: -3.98%2025: 11.44%
Performance for 2026 Q1 is -3.98%, and YTD is -3.98%, and 2025 is 11.44%.

About KIRTLAND HILLS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $315 Millions as of 31 Mar, 2026.

The top stock holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC are CSD, AMZN, NVDA. The fund has invested 8.3% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 5.8% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off INTUIT (INTU), ROPER TECHNOLOGIES INC (ROP) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in TYLER TECHNOLOGIES INC (TYL), FORTINET INC (FTNT) and CADENCE DESIGN SYS INC (CDNS). KIRTLAND HILLS CAPITAL MANAGEMENT, LLC opened new stock positions in VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VAW), CHEVRON CORP NEW (CVX) and TMC THE METALS CO INC F (TMC). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HLDGS INC (BKNG), VANGUARD GROWTH INDEX FUND ETF SHARES (VB) and VANECK SEMICONDUCTOR ETF (AFK).
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KIRTLAND HILLS CAPITAL MANAGEMENT, LLC made a return of -3.98% in the last quarter. In trailing 12 months, it's portfolio return was 15.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard information technology index fund etf shares2,103,780
chevron corp new1,206,510
tmc the metals co inc f1,099,040
ishares core msci eafe etf698,182
arm hldgs plc equity a funsponsored adr 1 adr reps 1 ord shs585,582
vanguard total world stock index fund etf shares517,495
jpmorgan equity premium income etf458,429
vanguard international high dividend yield index fund etf shares421,173
New stocks bought by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
booking hldgs inc2,213
vanguard growth index fund etf shares741
vanguard mid-cap index fund etf shares300
vaneck semiconductor etf241
ishares u.s. aerospace &defense etf232
ishares msci usa qualityfactor etf217
schwab u.s. dividend equity etf181
vanguard high dividend yield index fund etf shares139
Additions to existing portfolio by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
tyler technologies inc-38.96
fortinet inc-37.26
cadence design sys inc-34.29
datadog inc class a-28.04
blackstone inc-24.54
tractor supply co-23.81
idexx labs inc-19.83
vanguard small-cap indexfund etf shares-18.17
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
grab hldgs ltd fclass a-172,125
blackstone private credit fund class i-577,920
ishares ethereum trust etf iv-501,961
kkr & co inc-908,332
the trade desk inc class class a-255,091
unitedhealth group inc-1,574,990
intuit-3,095,370
ishares core s&p mid capetf-303,425
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has about 36.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Basic Materials
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others36.6
Technology20.5
Financial Services10.2
Consumer Cyclical10
Industrials8.5
Communication Services5.5
Basic Materials2.3
Healthcare2.2
Consumer Defensive1.7
Utilities1.2
Energy1.2

Market Cap. Distribution

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38.1
MEGA-CAP33.6
LARGE-CAP26.5
MID-CAP1.5

Stocks belong to which Index?

About 53.4% of the stocks held by KIRTLAND HILLS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.8
Others46.6
RUSSELL 20001.6
Top 5 Winners (%)%
MRVL
marvell technology inc
77.8 %
YNDX
nebius group n v a fclass a
72.9 %
AMAT
applied matls inc
55.7 %
LRCX
lam resh corp
54.1 %
KLAC
kla corp
49.0 %
Top 5 Winners ($)$
ASML
asml hldg n v fsponsored adr 1 adr reps 1 ord shs
1.8 M
AMZN
amazon.com inc
1.6 M
CSD
invesco s&p 500 equal weight etf
1.3 M
TSM
taiwan semiconductor m fsponsored adr 1 adr reps 5 ord shs
1.2 M
LRCX
lam resh corp
1.1 M
Top 5 Losers (%)%
BKNG
booking hldgs inc
-93.8 %
VB
vanguard growth index fund etf shares
-73.2 %
VB
vanguard mid-cap index fund etf shares
-63.6 %
BSX
boston scientific corp
-31.2 %
NOW
servicenow inc
-30.2 %
Top 5 Losers ($)$
BKNG
booking hldgs inc
-12.6 M
VB
vanguard growth index fund etf shares
-5.7 M
SNOW
snowflake inc class a
-2.6 M
VB
vanguard mid-cap index fund etf shares
-1.4 M
PLTR
palantir technologies inclass a
-1.2 M

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC has 156 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for KIRTLAND HILLS CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions