SIERRA OCEAN, LLC
SIERRA OCEAN, LLC reported 72 positions worth $144.5M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPMO (14.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPMO | SH | $21.5M | 14.90% | 133,258 | — | — | |
| ▸ 2 | SPHQ | SH | $19.8M | 13.72% | 220,001 | — | — | |
| ▸ 3 | JCPB | SH | $12.3M | 8.50% | 261,576 | — | — | |
| ▸ 4 | LVHI | SH | $11.3M | 7.83% | 278,606 | — | — | |
| ▸ 5 | AUSF | SH | $9.0M | 6.22% | 183,824 | — | — | |
| ▸ 6 | TLT | SH | $8.3M | 5.73% | 95,871 | — | — | |
| ▸ 7 | SCHE | SH | $8.2M | 5.68% | 226,424 | — | — | |
| ▸ 8 | DIVO | SH | $6.0M | 4.19% | 132,366 | — | — | |
| ▸ 9 | EMB | SH | $5.7M | 3.95% | 59,192 | — | — | |
| ▸ 10 | JEPI | SH | $3.8M | 2.61% | 66,717 | — | — |
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Frequently Asked Questions
What stocks does SIERRA OCEAN, LLC hold as of Q2 2026?
SIERRA OCEAN, LLC reported 72 positions worth $144.5M in its Q2 2026 13F filing. Largest positions: SPMO (14.9%), SPHQ (13.7%), JCPB (8.5%), LVHI (7.8%) and AUSF (6.2%).
What did SIERRA OCEAN, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SIERRA OCEAN, 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.