Sierra Capital LLC

Name: Sierra Capital LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001787274 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Sierra Capital LLC reported 228 positions worth $1.03B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VOO (6.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.03B

2026 Q2

Positions

228

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

34.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 228 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	Vanguard S&P 500 ETF	SH	$69.0M	6.67%	100,535	—	—
▸ 2	ISVQF	iShares Short Duration Corp Bond UCITS ETF (Acc)	SH	$40.2M	3.88%	6,290,739	—	—
▸ 3	XMTIF	iShares Core MSCI EMU UCITS ETF (Acc)	SH	$37.8M	3.66%	134,257	—	—
▸ 4	IXSRF	iShares MSCI EM ex-China UCITS ETF (Acc)	SH	$37.0M	3.57%	3,840,624	—	—
▸ 5	IEQWF	iShares S&P 500 Equal Weight UCITS ETF (Acc)	SH	$34.5M	3.34%	4,461,245	—	—
▸ 6	AAPL	Apple	SH	$31.0M	3.00%	107,270	—	—
▸ 7	IFHDF	iShares S&P 500 Swap UCITS ETF (Acc)	SH	$30.8M	2.98%	2,458,749	—	—
▸ 8	CPLCF	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)	SH	$29.8M	2.88%	41,760	—	—
▸ 9	CSTNL	iShares Core S&P 500 UCITS ETF (Acc)	SH	$25.0M	2.42%	31,042	—	—
▸ 10	BRK-B	Berkshire Hathaway Inc. Class B	SH	$24.7M	2.39%	49,402	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sierra Capital LLC hold as of Q2 2026?

Sierra Capital LLC reported 228 positions worth $1.03B in its Q2 2026 13F filing. Largest positions: VOO (6.7%), ISVQF (3.9%), XMTIF (3.7%), IXSRF (3.6%) and IEQWF (3.3%).

What did Sierra Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sierra Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.