Bitterroot Capital Advisors LLC reported 20 positions worth $10.42M for the quarter ended Jun 30, 2026, up 4.3% on the prior quarter. It opened 1 new position, added to 6, trimmed 4 and exited 9. Its largest holding is Tesla, Inc. at 32.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOC Sable Offshore Corp. | +46.5K | +3,100.0% | $143.22K | 1.42% |
| MO Altria Group, Inc. | +1,000 | – | $71.95K | 0.69% |
| WES Western Midstream Partners, LP | +1,260 | +9.7% | $55.14K | 6% |
| PAGP Plains Gp Holdings Lp | +705 | +1.7% | $17.11K | 9.79% |
| EPD Enterprise Products Partners L.P. | +330 | +1.4% | $12.13K | 8.37% |
| MPLX Mplx Lp | +185 | +1.9% | $10.42K | 5.24% |
| MSCI MSCI Inc. | +10 | +0.3% | $5.60K | 19.83% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -570 | -20.0% | $114.05K | 4.37% |
| HON Honeywell International Inc | -222 | -100.0% | $100.13K | Exited |
| MSFT Microsoft Corp | -100 | -100.0% | $37.02K | Exited |
| TSLA Tesla, Inc. | -75 | -0.9% | $31.90K | 32.23% |
| BN BROOKFIELD Corp | -600 | -100.0% | $24.28K | Exited |
| PYPL PayPal Holdings, Inc. | -450 | -100.0% | $20.35K | Exited |
| SPGI S&P Global Inc. | -35 | -100.0% | $14.89K | Exited |
| EQT EQT Corp | -225 | -100.0% | $14.32K | Exited |
| UNH Unitedhealth Group Inc | -30 | -21.4% | $12.47K | 0.439% |
| MU Micron Technology Inc | -10 | -15.4% | $11.54K | 0.609% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MO Altria Group, Inc. | +1,000 | $71.95K | 0.69% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -222 | $100.13K | 1% |
| MSFT Microsoft Corp | -100 | $37.02K | 0.37% |
| BN BROOKFIELD Corp | -600 | $24.28K | 0.243% |
| PYPL PayPal Holdings, Inc. | -450 | $20.35K | 0.204% |
| SPGI S&P Global Inc. | -35 | $14.89K | 0.149% |
| EQT EQT Corp | -225 | $14.32K | 0.143% |
| KHC Kraft Heinz Co | -250 | $5.62K | 0.056% |
| GIS General Mills Inc | -125 | $4.65K | 0.047% |
| SKM Sk Telecom Co Ltd | -100 | $2.93K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 7,900 | $3.36M | 32.23% | -75 | -0.9% | Reduced | 0% |
| 2 | MSCI MSCI Inc. | Financial Services | 3,691 | $2.07M | 19.83% | +10 | +0.3% | Added | 0.01% |
| 3 | PAGP Plains Gp Holdings Lp | Energy | 42.1K | $1.02M | 9.79% | +705 | +1.7% | Added | 0.02% |
| 4 | EPD Enterprise Products Partners L.P. | Energy | 23.7K | $872.91K | 8.37% | +330 | +1.4% | Added | 0% |
| 5 | WES Western Midstream Partners, LP | Energy | 14.3K | $625.67K | 6% | +1,260 | +9.7% | Added | 0% |
| 6 | MPLX Mplx Lp | Energy | 9,703 | $546.57K | 5.24% | +185 | +1.9% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 2,279 | $456.01K | 4.37% | -570 | -20.0% | Reduced | 0% |
| 8 | GLD Spdr Gold Trust | Others | 883 | $325.28K | 3.12% | 0 | 0.0% | Unchanged | 0% |
| 9 | IBIT iShares Bitcoin Trust ETF | Others | 9,496 | $316.12K | 3.03% | 0 | 0.0% | Unchanged | 0% |
| 10 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 6,170 | $314.98K | 3.02% | 0 | 0.0% | Unchanged | 0% |
| 11 | SOC Sable Offshore Corp. | Energy | 48.0K | $147.84K | 1.42% | +46.5K | +3,100.0% | Added | 0.03% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 380 | $90.57K | 0.869% | 0 | 0.0% | Unchanged | 0% |
| 13 | CBSH Commerce Bancshares Inc | Financial Services | 1,338 | $77.27K | 0.741% | 0 | 0.0% | Unchanged | 0% |
| 14 | MO Altria Group, Inc. | Consumer Staples | 1,000 | $71.95K | 0.69% | +1,000 | – | New | 0% |
| 15 | MU Micron Technology Inc | Technology | 55 | $63.49K | 0.609% | -10 | -15.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bitterroot Capital Advisors.
As of its Q2 2026 13F filing, Bitterroot Capital Advisors LLC’s five largest positions were Tesla, Inc. (TSLA) at 32.2%, MSCI Inc. (MSCI) at 19.8%, Plains Gp Holdings Lp (PAGP) at 9.8%, Enterprise Products Partners L.P. (EPD) at 8.4%, Western Midstream Partners, LP (WES) at 6.0% of the reported portfolio.
Bitterroot Capital Advisors LLC reported a 13F portfolio worth $10.42M across 20 positions for Q2 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Sable Offshore Corp. ($143.22K), Altria Group, Inc. ($71.95K), Western Midstream Partners, LP ($55.14K). It opened 1 new positions.
Its largest sales by value were Nvidia Corp ($114.05K), Honeywell International Inc ($100.13K), Microsoft Corp ($37.02K). It exited 9 positions entirely.
From the Form 13F-HR reports Bitterroot Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.