Sierra Capital
Sierra Capital reported 228 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (6.7%), ISVQF (3.9%) and XMTIF (3.7%). Compared with Q1 2026, the fund added to ISVQF, IEQWF and IFHDF, trimmed VOO, XMTIF and IXSRF and sold out of IIREF, IHPCF and VFPAF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $69M | 6.7% | 101K | −703 (−1%) | 8 of 8 | |
| 2 |  ISVQF iShares Short Duration Corp Bond UCITS ETF (Acc) | $40.2M | 3.9% | 6.3M | +1M (+19%) | 8 of 8 | |
| 3 |  XMTIF iShares MSCI EMU UCITS ETF (Acc) | $37.8M | 3.7% | 134K | −12K (−8%) | 8 of 8 | |
| 4 |  IXSRF iShares MSCI EM ex-China UCITS ETF (Acc) | $37M | 3.6% | 3.8M | −398K (−9%) | 8 of 8 | |
| 5 |  IEQWF iShares S&P 500 Equal Weight UCITS ETF (Acc) | $34.5M | 3.3% | 4.5M | +20K (+0%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $31M | 3.0% | 107K | −180 (−0%) | 8 of 8 | |
| 7 |  IFHDF iShares S&P 500 Swap UCITS ETF USD (Acc) | $30.8M | 3.0% | 2.5M | +287K (+13%) | 5 of 8 | |
| 8 |  CPLCF iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | $29.8M | 2.9% | 42K | −595 (−1%) | 8 of 8 | |
| 9 |  CSTNL Blackrock, Inc. | $25M | 2.4% | 31K | −926 (−3%) | 8 of 8 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $24.7M | 2.4% | 49K | +2,165 (+5%) | 8 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 IIREF iShares MSCI World UCITS ETF | $15K | 162K |
 IHPCF iShares Core S&P 500 UCITS ETF USD (Dist) | $9K | 147K |
 VFPAF Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc | $3K | 67K |
iShares $ Short Duration Corp Bond UCITS ETF (Acc) | $2K | 394K |
 FALN Ishares Fallen Angels | $833 | 31K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sierra Capital 13F FAQ
What does Sierra Capital own?
Sierra Capital reported 228 stocks worth $1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (6.7%), ISVQF (3.9%) and XMTIF (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Sierra Capital buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 52 added to, 56 trimmed and 14 sold out. It sold all of IIREF, IHPCF and VFPAF.
When will Sierra Capital 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 Sierra Capital's portfolio worth?
The Q2 2026 filing reports $1B 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.