Mountain Hill Investment Partners Corp.

Q2 2026 13F-HR Holdings

Location
Atlantic Highlands, NJ
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$176,528
Net value change ($000)
+7,535 (4.5%)
New positions
17
Sold out positions
27
Turnover %
19.0%
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)
IGV 8,084 9083.1%
GOOGL 7,664 NEW
ORCL 7,295 2102.3%
NOW 3,544 11813.3%
AVGO 3,220 NEW
XLK 2,903 43.1%
IVV 1,431 14.3%
UPS 1,350 16.7%
PFF 1,058 11.5%
VST 762 6.8%
Top Reduces (Value $000, Stocks/ETFs)
PSTG -9,990 -100.0%
DIA -7,261 -100.0%
AAL -6,824 -98.4%
VOO -4,243 -100.0%
AMZN -2,067 -32.1%
CRM -1,427 -16.1%
XLE -787 -13.3%
CEG -711 -9.9%
AMD -418 -100.0%
GIS -330 -5.4%
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