Mountain Hill Investment Partners Corp.

Q3 2026 13F-HR Holdings

Location
Atlantic Highlands, NJ
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$184,200
Net value change ($000)
+7,672 (4.3%)
New positions
23
Sold out positions
49
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 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)
ORCL 9,576 125.3%
AVGO 9,126 283.4%
SPACE EXPLORATION TECHN CORP 4,040 3922.3%
MSFT 2,567 36.8%
NVDA 1,558 13.3%
XLE 810 15.8%
AAPL 298 202.7%
IVV 283 2.5%
CEG 196 3.0%
AMZN 182 4.2%
Top Reduces (Value $000, Stocks/ETFs)
IGV -8,055 -98.6%
NOW -3,574 -100.0%
CPB -3,093 -100.0%
VST -1,470 -12.3%
UPS -1,120 -11.9%
XHB -768 -16.9%
FBND -767 -5.2%
CRM -665 -8.9%
GIS -436 -7.6%
PFF -333 -3.2%
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