Sierra Capital LLC reported 56 positions worth $172.83M for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 6 new positions, added to 11, trimmed 14 and exited 4. Its largest holding is Apple Inc. at 18% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +2,165 | +4.6% | $1.08M | 14.3% |
| SNOW Snowflake Inc. | +2,038 | +76.4% | $518.67K | 0.693% |
| SPCX Space Exploration Technologies Corp | +2,500 | – | $427.15K | 0.247% |
| AMD Advanced Micro Devices Inc | +735 | – | $426.97K | 0.247% |
| MSFT Microsoft Corp | +1,104 | +6.9% | $411.82K | 3.67% |
| META Meta Platforms, Inc. | +562 | +5.5% | $316.55K | 3.49% |
| MU Micron Technology Inc | +266 | – | $307.04K | 0.178% |
| NOW ServiceNow, Inc. | +3,000 | +41.7% | $297.84K | 0.586% |
| HOOD Robinhood Markets, Inc. | +2,643 | +38.1% | $265.04K | 0.555% |
| GLD Spdr Gold Trust | +699 | – | $257.50K | 0.149% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHEL Shell plc | -14.7K | -56.5% | $1.14M | 0.508% |
| ACM Aecom | -5,480 | -100.0% | $465.00K | Exited |
| MSTR Strategy Inc | -3,463 | -100.0% | $432.00K | Exited |
| DELL Dell Technologies Inc. | -878 | -25.0% | $378.82K | 0.658% |
| AMZN Amazon Com Inc | -1,351 | -2.0% | $322.00K | 9.19% |
| CVX Chevron Corp | -1,371 | -100.0% | $284.00K | Exited |
| XOM ExxonMobil Holdings Corp | -1,594 | -100.0% | $271.00K | Exited |
| KO Coca Cola Co | -1,588 | -13.0% | $129.06K | 0.499% |
| RTX RTX Corp | -624 | -9.0% | $118.39K | 0.689% |
| BAC Bank Of America Corp | -2,008 | -1.1% | $114.42K | 5.95% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,500 | $427.15K | 0.247% |
| AMD Advanced Micro Devices Inc | +735 | $426.97K | 0.247% |
| MU Micron Technology Inc | +266 | $307.04K | 0.178% |
| GLD Spdr Gold Trust | +699 | $257.50K | 0.149% |
| BORR Borr Drilling Ltd | +15.0K | $61.95K | 0.036% |
| SUIG SUI Group Holdings Ltd. | +41.0K | $47.60K | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 107.3K | $31.04M | 17.96% | -180 | -0.2% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 49.4K | $24.72M | 14.3% | +2,165 | +4.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 66.7K | $15.89M | 9.19% | -1,351 | -2.0% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 42.2K | $15.10M | 8.74% | -3 | 0.0% | Reduced | 0% |
| 5 | BAC Bank Of America Corp | Financial Services | 180.6K | $10.29M | 5.95% | -2,008 | -1.1% | Reduced | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 12 | $8.99M | 5.2% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 19.4K | $6.85M | 3.97% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 17.0K | $6.34M | 3.67% | +1,104 | +6.9% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 10.7K | $6.04M | 3.49% | +562 | +5.5% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 27.9K | $5.57M | 3.23% | -232 | -0.8% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 7,141 | $2.70M | 1.56% | +99 | +1.4% | Added | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,764 | $2.28M | 1.32% | 0 | 0.0% | Unchanged | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 5,185 | $2.18M | 1.26% | +230 | +4.6% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 8,157 | $2.07M | 1.2% | 0 | 0.0% | Unchanged | 0% |
| 15 | BX Blackstone Inc. | Financial Services | 16.0K | $1.88M | 1.09% | -83 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sierra Capital.
As of its Q2 2026 13F filing, Sierra Capital LLC’s five largest positions were Apple Inc. (AAPL) at 18.0%, Berkshire Hathaway Inc (BRK-B) at 14.3%, Amazon Com Inc (AMZN) at 9.2%, Alphabet Inc. (GOOGL) at 8.7%, Bank Of America Corp (BAC) at 6.0% of the reported portfolio.
Sierra Capital LLC reported a 13F portfolio worth $172.83M across 56 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.08M), Snowflake Inc. ($518.67K), Space Exploration Technologies Corp ($427.15K). It opened 6 new positions.
Its largest sales by value were Shell plc ($1.14M), Aecom ($465.00K), Strategy Inc ($432.00K). It exited 4 positions entirely.
From the Form 13F-HR reports Sierra Capital 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.