KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Bratenahl, OH
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$351,469
Net value change ($000)
+36,482 (11.6%)
New positions
11
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

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)
QQQ 4,280 48.5%
SNOW 3,884 60.0%
ASML 2,712 39.2%
LRCX 2,167 70.4%
CRWD 1,865 68.4%
PANW 1,686 97.7%
AMAT 1,571 80.4%
VGT 1,545 73.4%
TSM 1,469 25.2%
KLAC 1,095 66.7%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,477 -20.0%
AMZN -752 -4.1%
BN -721 -10.2%
META -706 -11.4%
ICE -661 -20.3%
IBIT -607 -22.2%
HON -591 -47.9%
BABA -468 -25.1%
BLK -419 -9.0%
CME -358 -21.2%
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