§ 13F · FUND PROFILE
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $253M (13F)Positions · 154Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 129K | $26M | 8.3% | +11% |
| 2 | AMZN | AMAZON.COM INC | 71K | $18M | 5.8% | +14% |
| 3 | NVDA | NVIDIA CORP | 50K | $10M | 3.2% | +8% |
| 4 | GOOGL | ALPHABET INC CLASS A | 27K | $9M | 2.9% | +2% |
| 5 | QQQ | INVESCO QQQ TR | 13K | $9M | 2.8% | +67% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | 48K | $7M | 2.3% | +6% |
| 7 | BN | BROOKFIELD CORP FCLASS A | 154K | $7M | 2.3% | −3% |
| 8 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5K | $7M | 2.2% | +4% |
| 9 | SNOW | SNOWFLAKE INC CLASS A | 42K | $6M | 2.1% | +7% |
| 10 | META | META PLATFORMS INC CLASS A | 9K | $6M | 2.0% | +15% |
§ 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 $253 million in assets. The fund runs a portfolio of 154 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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