§ 13F · FUND PROFILE
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216.9T (13F)Positions · 148Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | 116K | $22.2T | 7.8% | +25% |
| 2 | AMZN | AMAZON.COM INC | 62K | $14.4T | 5.0% | +40% |
| 3 | NVDA | NVIDIA CORP | 46K | $8.5T | 3.0% | +4% |
| 4 | SNOW | SNOWFLAKE INC CLASS CLASS A | 39K | $8.5T | 3.0% | +52% |
| 5 | GOOGL | ALPHABET INC CLASS A | 27K | $8.3T | 2.9% | +3% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | 46K | $8.2T | 2.9% | −2% |
| 7 | BN | BROOKFIELD CORP FCLASS A | 158K | $7.3T | 2.5% | +87% |
| 8 | MSFT | MICROSOFT CORP | 12K | $6.0T | 2.1% | +10% |
| 9 | MA | MASTERCARD INC CLASS CLASS A | 10K | $5.6T | 1.9% | +4% |
| 10 | V | VISA INC CLASS CLASS A | 15K | $5.3T | 1.8% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KIRTLAND SIGNAL
AC read
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC is a Other fund managing $216929.5 trillion in assets. The fund runs a portfolio of 148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed