Shepherd Street Advisors LLC
All 13F Filings
- Location
- Larkspur, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 113,943
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 | 7/24/2026 | 86 | 113,943 | 13F-HR | Shepherd Street Advisors LLC |
| Q1 2026 | 4/21/2026 | 86 | 101,465 | 13F-HR | Shepherd Street Advisors LLC |
| Q4 2025 | 2/10/2026 | 88 | 104,248 | 13F-HR | Shepherd Street Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 81.12 K | 71.2% | 8.861 K | 0 | 8.861 K |
| ETFs | 32.56 K | 28.6% | 3.619 K | 0 | 3.619 K |
| Debt | 276 | 0.2% | 0 | 3 | -3 |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
113,943
Holdings
86
QoQ value change ($000)
12,478
(12.3%)
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.