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13F holdings · Q2 2026

Kirtland Hills Capital Management

Bratenahl, OH · files as Kirtland Hills Capital Management, LLC
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 2019084

Kirtland Hills Capital Management reported 166 stocks worth $351M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are RSP (7.4%), AMZN (4.9%) and QQQ (3.7%). Compared with Q1 2026, the fund added to AMZN, QQQ and NVDA, trimmed RSP, SNOW and BN and sold out of T.

Reported value$351M+11.6% vs last quarter
Stocks held16611 new · 1 sold out
Top 5 weight22.0%spread out
Turnover9%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
RSP
Invesco Exchange Traded FD T
$26.1M7.4%123K−6,260 (−5%)8 of 8
2
AMZN
Amazon Com Inc
$17.4M4.9%73K+1,709 (+2%)8 of 8
3
QQQ
Invesco Qqq TR
$13.1M3.7%18K+4,308 (+32%)5 of 8
4
NVDA
Nvidia Corporation
$10.4M3.0%52K+2,454 (+5%)8 of 8
5
SNOW
Snowflake Inc
$10.4M3.0%41K−998 (−2%)8 of 8
6
GOOGL
Alphabet Inc
$9.8M2.8%27K+246 (+1%)8 of 8
7
ASML
Asml Holding N V
$9.6M2.7%4,840+44 (+1%)8 of 8
8
TSM
Taiwan Semiconductor Mfg Ltd
$7.3M2.1%15K+179 (+1%)8 of 8
9
BN
Brookfield Corp Fclass A
$6.4M1.8%150K−4,024 (−3%)5 of 8
10
PLTR
Palantir Technologies Inc
$5.9M1.7%51K+2,104 (+4%)8 of 8
🔒 156 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
T
At&T Inc
$220K8,466

Reported value

last 8 quarters
$181MQ3 '24
$156MQ4 '24
$164MQ1 '25
$217MQ2 '25
$253MQ3 '25
$285MQ4 '25
$315MQ1 '26
$351MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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Kirtland Hills Capital Management 13F FAQ

What does Kirtland Hills Capital Management own?

Kirtland Hills Capital Management reported 166 stocks worth $351M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are RSP (7.4%), AMZN (4.9%) and QQQ (3.7%). The table above lists every position in the filing (the top 10 without an account).

What did Kirtland Hills Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 11 new positions, 104 added to, 25 trimmed and 1 sold out. It sold all of T.

When will Kirtland Hills Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Kirtland Hills Capital Management's portfolio worth?

The Q2 2026 filing reports $351M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.