Kirtland Hills Capital Management, LLC reported 113 positions worth $245.25M for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 6 new positions, added to 74, trimmed 22 and exited 1. Its largest holding is Amazon Com Inc at 7.1% 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 |
|---|---|---|---|---|
| ALAB Astera Labs, Inc. | +1,318 | – | $636.62K | 0.26% |
| HONA Honeywell Aerospace Inc. | +2,875 | – | $635.61K | 0.259% |
| GOOG Alphabet Inc. | +1,456 | +78.1% | $514.45K | 0.478% |
| NVDA Nvidia Corp | +2,454 | +4.9% | $491.02K | 4.25% |
| MSFT Microsoft Corp | +1,277 | +9.6% | $476.35K | 2.21% |
| AVGO Broadcom Inc. | +1,256 | +16.6% | $474.45K | 1.36% |
| CVX Chevron Corp | +2,658 | +41.2% | $440.59K | 0.615% |
| AXON Axon Enterprise, Inc. | +737 | – | $413.17K | 0.168% |
| AAPL Apple Inc. | +1,421 | +7.6% | $411.17K | 2.38% |
| AMZN Amazon Com Inc | +1,709 | +2.4% | $407.32K | 7.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -111.9K | -96.3% | $19.95M | 0.315% |
| SNOW Snowflake Inc. | -998 | -2.4% | $253.99K | 4.22% |
| T At&T Inc. | -8,466 | -100.0% | $220.18K | Exited |
| TSCO Tractor Supply Co | -6,288 | -43.3% | $198.77K | 0.106% |
| BN BROOKFIELD Corp | -4,024 | -2.6% | $171.38K | 2.6% |
| J Jacobs Solutions Inc. | -810 | -3.3% | $102.06K | 1.22% |
| VZ Verizon Communications Inc | -1,996 | -18.9% | $84.51K | 0.147% |
| DHR Danaher Corp | -263 | -3.3% | $50.10K | 0.598% |
| TMO Thermo Fisher Scientific Inc. | -98 | -5.3% | $49.14K | 0.36% |
| PEP Pepsico Inc | -287 | -4.0% | $38.86K | 0.377% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALAB Astera Labs, Inc. | +1,318 | $636.62K | 0.26% |
| HONA Honeywell Aerospace Inc. | +2,875 | $635.61K | 0.259% |
| AXON Axon Enterprise, Inc. | +737 | $413.17K | 0.168% |
| IREN IREN Ltd | +5,118 | $234.05K | 0.095% |
| MU Micron Technology Inc | +196 | $226.24K | 0.092% |
| COHR Coherent Corp. | +565 | $222.88K | 0.091% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| T At&T Inc. | -8,466 | $220.18K | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 72.9K | $17.37M | 7.08% | +1,709 | +2.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 52.1K | $10.42M | 4.25% | +2,454 | +4.9% | Added | 0% |
| 3 | SNOW Snowflake Inc. | Technology | 40.7K | $10.35M | 4.22% | -998 | -2.4% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 27.3K | $9.76M | 3.98% | +246 | +0.9% | Added | 0% |
| 5 | ASML Asml Holding Nv | Technology | 4,840 | $9.63M | 3.93% | +44 | +0.9% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 15.3K | $7.30M | 2.98% | +179 | +1.2% | Added | 0% |
| 7 | BN BROOKFIELD Corp | Financial Services | 149.5K | $6.37M | 2.6% | -4,024 | -2.6% | Reduced | 0.01% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 50.6K | $5.90M | 2.4% | +2,104 | +4.3% | Added | 0% |
| 9 | AAPL Apple Inc. | Technology | 20.2K | $5.85M | 2.38% | +1,421 | +7.6% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 16.1K | $5.53M | 2.26% | +429 | +2.7% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 9,732 | $5.48M | 2.24% | +568 | +6.2% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 14.6K | $5.43M | 2.21% | +1,277 | +9.6% | Added | 0% |
| 13 | LRCX Lam Research Corp | Technology | 12.1K | $5.24M | 2.14% | +488 | +4.2% | Added | 0% |
| 14 | MA Mastercard Inc | Financial Services | 10.1K | $5.18M | 2.11% | +17 | +0.2% | Added | 0% |
| 15 | PH Parker-Hannifin Corp | Industrials | 5,210 | $5.10M | 2.08% | +29 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Kirtland Hills Capital Management.
As of its Q2 2026 13F filing, Kirtland Hills Capital Management, LLC’s five largest positions were Amazon Com Inc (AMZN) at 7.1%, Nvidia Corp (NVDA) at 4.3%, Snowflake Inc. (SNOW) at 4.2%, Alphabet Inc. (GOOGL) at 4.0%, Asml Holding Nv (ASML) at 3.9% of the reported portfolio.
Kirtland Hills Capital Management, LLC reported a 13F portfolio worth $245.25M across 113 positions for Q2 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Astera Labs, Inc. ($636.62K), Honeywell Aerospace Inc. ($635.61K), Alphabet Inc. ($514.45K). It opened 6 new positions.
Its largest sales by value were Booking Holdings Inc. ($19.95M), Snowflake Inc. ($253.99K), At&T Inc. ($220.18K). It exited 1 positions entirely.
From the Form 13F-HR reports Kirtland Hills Capital Management, 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.