Sierra Capital LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
+117,086
(12.8%)
New positions
26
Sold out positions
14
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 19,332 | 365.4% |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | 18,228 | 4152.2% |
| iShares MSCI World UCITS ETF (Dist) | 16,841 | 1012.1% |
| VOO | 8,553 | 14.1% |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 8,144 | 260.6% |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | 6,837 | 20.5% |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 5,508 | 17.5% |
| NVDA | 4,795 | 1320.9% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 4,726 | 18.9% |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,026 | 13.2% |
Top Reduces (Value $000, Stocks/ETFs)
| iShares Core S&P 500 UCITS ETF USD (Acc) | -16,413 | -84.3% |
| iShares MSCI World UCITS ETF | -14,535 | -100.0% |
| iShares MSCI Japan UCITS ETF USD (Acc) | -14,440 | -90.1% |
| iShares Treasury Bond 0-1yr UCITS ETF (Acc) | -11,351 | -83.9% |
| iShares Core S&P 500 UCITS ETF USD (Dist) | -9,420 | -100.0% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | -2,986 | -100.0% |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | -2,488 | -100.0% |
| iShares Global Govt Bond UCITS ETF (Acc) | -1,838 | -32.4% |
| SHEL | -1,542 | -63.7% |
| iShares S&P 500 Industrials Sector UCITS ETF (Acc) | -1,015 | -53.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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