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13F holdings · Q3 2026

Mountain Hill Investment Partners

Atlantic Highlands, NJ · files as Mountain Hill Investment Partners Corp.
Holdings as of Sep 30, 2026Filed Oct 23, 2026Next filing due Feb 15, 2027CIK 2055557

Mountain Hill Investment Partners reported 168 stocks worth $184M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are ORCL (9.3%), FBND (7.5%) and NVDA (7.2%). Compared with Q2 2026, the fund opened new positions in AADX, UBER and PEP, added to ORCL, AVGO and IVV, trimmed FBND, NVDA and XLK and sold out of NOW, CPB and VOD.

Reported value$184M+4.3% vs last quarter
Stocks held16823 new · 50 sold out
Top 5 weight37.2%fairly concentrated
Turnover25%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
ORCL
Oracle Corp
$17.2M9.3%125K+73K (+140%)7 of 8
2
FBND
Fidelity Total Bond ETF
$13.9M7.5%321K−1,400 (−0%)6 of 8
3
NVDA
Nvidia Corporation
$13.3M7.2%58K−459 (−1%)8 of 8
4
AVGO
Broadcom Inc
$12.3M6.7%35K+27K (+312%)2 of 8
5
IVV
Ishares TR
$11.7M6.4%15K+31 (+0%)8 of 8
6
VST
Vistra Corp
$10.5M5.7%76K+441 (+1%)4 of 8
7
PFF
Ishares TR
$9.9M5.4%337KNo change8 of 8
8
XLK
Select Sector Spdr TR
$9.7M5.3%50K−829 (−2%)8 of 8
9
MSFT
Microsoft Corp
$9.5M5.2%19K−93 (−0%)8 of 8
10
UPS
United Parcel Service Inc
$8.3M4.5%89K+1,201 (+1%)8 of 8
🔒 158 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
NOW
Servicenow Inc
$3.6M36K
CPB
The Campbells Company
$3.1M139K
VOD
Vodafone Group PLC New F
$134K10K
PAYX
Paychex Inc
$52K530
ITIC
Investors Title Co NC
$41K150

🔒 Free account: see all 30.

Reported value

last 8 quarters
$98.2MQ4 '24
$102MQ1 '25
$119MQ2 '25
$114MQ3 '25
$140MQ4 '25
$169MQ1 '26
$177MQ2 '26
$184MQ3 '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 Q3 2026

straight from the SEC
FiledFormQuarter
Oct 23, 202613F-HRQ3 2026SEC filing ↗

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Mountain Hill Investment Partners 13F FAQ

What does Mountain Hill Investment Partners own?

Mountain Hill Investment Partners reported 168 stocks worth $184M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are ORCL (9.3%), FBND (7.5%) and NVDA (7.2%). The table above lists every position in the filing (the top 10 without an account).

What did Mountain Hill Investment Partners buy and sell in Q3 2026?

Compared with Q2 2026: 23 new positions, 47 added to, 18 trimmed and 50 sold out. New positions include AADX, UBER and PEP. It sold all of NOW, CPB and VOD.

When will Mountain Hill Investment Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Mountain Hill Investment Partners's portfolio worth?

The Q3 2026 filing reports $184M 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.