Per Stirling Capital Management, LLC.
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,053,313
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 334 | 1,053,313 | 13F-HR | Per Stirling Capital Management, LLC. |
| Q1 2026 | 5/11/2026 | 310 | 905,125 | 13F-HR | Per Stirling Capital Management, LLC. |
| Q4 2025 | 2/17/2026 | 300 | 890,774 | 13F-HR | Per Stirling Capital Management, LLC. |
| Q3 2025 | 11/12/2025 | 281 | 836,241 | 13F-HR | Per Stirling Capital Management, LLC. |
| Q2 2025 | 8/13/2025 | 274 | 766,043 | 13F-HR | Per Stirling Capital Management, LLC. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.697 K
(0.4% of total reported value)
· QoQ Δ:
+3.589 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 324.3 K | 30.9% | 23.7 K | 0 | 23.7 K |
| ETFs | 709 K | 67.6% | 109 K | 0 | 109 K |
| Debt | 16.25 K | 1.5% | 11.91 K | 0 | 11.91 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,053,313
Holdings
334
QoQ value change ($000)
148,188
(16.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.