Sierra Capital LLC
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,034,695
- Description
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- 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 | 8/13/2026 | 240 | 1,034,695 | 13F-HR | Sierra Capital LLC |
| Q1 2026 | 5/15/2026 | 226 | 917,609 | 13F-HR | Sierra Capital LLC |
| Q4 2025 | 2/18/2026 | 207 | 945,015 | 13F-HR | Sierra Capital LLC |
| Q3 2025 | 11/14/2025 | 207 | 911,604 | 13F-HR | Sierra Capital LLC |
| Q2 2025 | 8/11/2025 | 204 | 866,479 | 13F-HR | Sierra Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 173.5 K | 16.8% | 19.87 K | 0 | 19.87 K |
| ETFs | 861.2 K | 83.2% | 97.22 K | 0 | 97.22 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
1,034,695
Holdings
240
QoQ value change ($000)
117,086
(12.8%)
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.