§ 13F · FUND PROFILE
Sierra Capital LLC.
AUM · $1.0B (13F)Positions · 301Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 101K | $69M | 6.7% | −1% |
| 2 | IXSRF | iShares MSCI EM ex-China UCITS ETF (Acc) | 3.25M | $31M | 3.0% | −9% |
| 3 | AAPL | Apple | 107K | $31M | 3.0% | ±0% |
| 4 | ISVQF | iShares Short Duration Corp Bond UCITS ETF (Acc) | 4.84M | $31M | 3.0% | +19% |
| 5 | CPLCF | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | 42K | $30M | 2.9% | −1% |
| 6 | XMTIF | iShares Core MSCI EMU UCITS ETF (Acc) | 93K | $26M | 2.5% | −8% |
| 7 | BRK/B | Berkshire Hathaway Inc. Class B | 49K | $25M | 2.4% | +5% |
| 8 | I500 | iShares S&P 500 Swap UCITS ETF USD (Acc) | 1.87M | $23M | 2.3% | +13% |
| 9 | IEQWF | iShares S&P 500 Equal Weight UCITS ETF (Acc) | 2.73M | $21M | 2.0% | ±0% |
| 10 | VO | Vanguard Mid-Cap ETF | 226K | $18M | 1.8% | +296% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIERRA SIGNAL
AC read
Sierra Capital LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 301 positions.
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