Stirlingshire Investments, Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$141,816
Net value change ($000)
+6,961 (5.2%)
New positions
45
Sold out positions
43
Turnover %
23.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYG 1,916 289.4%
JAAA 1,421 30.0%
FLOT 1,222 NEW
VRIG 1,170 NEW
BIL 817 56.7%
INCY 607 NEW
HALO 601 NEW
TNK 579 NEW
PROSHARES TR 563 NEW
WSM 542 NEW
Top Reduces (Value $000, Stocks/ETFs)
CWB -2,118 -78.2%
DCOR -748 -100.0%
HWM -657 -100.0%
MLI -634 -100.0%
BLBD -559 -100.0%
NXT -545 -100.0%
VMI -542 -100.0%
EME -530 -100.0%
PFF -529 -100.0%
ODFL -512 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type