2026 Q2 Portfolio Activity
In 2026 Q2, KIRTLAND HILLS CAPITAL MANAGEMENT, LLC maintained a portfolio of 167 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 0.18% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 31.9%.
Position History
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KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Dublin
Corporate Treasury / Publicly Traded Corporation
AUM $351M
Total Positions
167
Quarter
2026 Q2
Top Holding
RSP (7.4%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO S&P 500...
|
ETF | 7.43% | 8.28% |
#1
Prev: #1
|
5.5 |
—
|
-6,260 | -4.9% |
P
S
|
122,712 | $26,109,528 |
$174.21
+22.8%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.94% | 5.75% |
#2
Prev: #2
|
4.0 |
—
|
1,709 | 2.4% |
P
S
|
72,899 | $17,374,748 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.73% | 2.80% |
#3
2
Prev: #5
|
5.0 |
—
|
4,308 | 31.9% |
P
S
|
17,805 | $13,111,927 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.97% | 3.18% |
#4
1
Prev: #3
|
2.2 |
—
|
2,454 | 4.9% |
P
S
|
52,093 | $10,423,265 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 2.95% | 2.05% |
#5
4
Prev: #9
|
2.2 |
—
|
-998 | -2.4% |
P
S
|
40,675 | $10,351,788 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.78% | 2.91% |
#6
2
Prev: #4
|
1.6 |
—
|
246 | 0.9% |
P
S
|
27,315 | $9,761,601 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG N V F...
|
Technology | 2.74% | 2.20% |
#7
1
Prev: #8
|
1.6 |
—
|
44 | 0.9% |
P
S
|
4,840 | $9,628,889 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.08% | 1.85% |
#8
3
Prev: #11
|
1.3 |
—
|
179 | 1.2% |
P
S
|
15,289 | $7,301,568 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 1.81% | 2.25% |
#9
2
Prev: #7
|
1.2 |
—
|
-4,024 | -2.6% |
P
S
|
149,506 | $6,367,439 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.68% | 2.34% |
#10
4
Prev: #6
|
1.2 |
—
|
2,104 | 4.3% |
P
S
|
50,554 | $5,898,080 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.63% |
#11
3
Prev: #14
|
2.7 |
—
|
1,421 | 7.6% |
P
S
|
20,203 | $5,845,861 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.57% | 1.55% |
#12
4
Prev: #16
|
1.1 |
—
|
429 | 2.7% |
P
S
|
16,120 | $5,530,461 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.56% | 1.96% |
#13
3
Prev: #10
|
2.6 |
—
|
568 | 6.2% |
P
S
|
9,732 | $5,481,860 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.82% |
#14
2
Prev: #12
|
2.6 |
—
|
1,277 | 9.6% |
P
S
|
14,550 | $5,427,472 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESH CORP
|
Technology | 1.49% | 0.98% |
#15
14
Prev: #29
|
1.1 |
—
|
488 | 4.2% |
P
S
|
12,101 | $5,243,796 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.47% | 1.63% |
#16
3
Prev: #13
|
1.1 |
—
|
17 | 0.2% |
P
S
|
10,078 | $5,175,813 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.45% | 1.57% |
#17
2
Prev: #15
|
1.1 |
—
|
29 | 0.6% |
P
S
|
5,210 | $5,095,923 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.42% | 1.46% |
#18
Prev: #18
|
1.1 |
—
|
241 | 3.4% |
P
S
|
7,282 | $5,001,339 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.32% | 1.31% |
#19
1
Prev: #20
|
1.0 |
—
|
4 | 0.0% |
P
S
|
15,291 | $4,632,735 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.31% | 0.87% |
#20
12
Prev: #32
|
1.0 |
—
|
159 | 2.7% |
P
S
|
6,014 | $4,589,524 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.25% | 1.35% |
#21
2
Prev: #19
|
1.0 |
—
|
-351 | -0.6% |
P
S
|
61,749 | $4,399,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.21% | 1.25% |
#22
1
Prev: #21
|
1.0 |
—
|
2 | 0.0% |
P
S
|
10,150 | $4,269,090 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 1.21% | 1.49% |
#23
6
Prev: #17
|
1.0 |
—
|
17 | 0.4% |
P
S
|
4,433 | $4,262,431 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.04% | 0.67% |
#24
20
Prev: #44
|
2.9 |
—
|
10,067 | 49.2% |
P
S
|
30,529 | $3,648,856 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 1.03% | 1.04% |
#25
2
Prev: #23
|
2.4 |
—
|
2,667 | 7.7% |
P
S
|
37,460 | $3,613,420 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.00% | 0.62% |
#26
22
Prev: #48
|
0.9 |
—
|
27 | 0.6% |
P
S
|
4,876 | $3,525,653 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.99% | 1.03% |
#27
2
Prev: #25
|
0.9 |
—
|
62 | 0.5% |
P
S
|
11,457 | $3,472,816 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.97% | 0.55% |
#28
26
Prev: #54
|
0.9 |
—
|
436 | 4.6% |
P
S
|
10,003 | $3,411,223 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.96% | 1.18% |
#29
7
Prev: #22
|
0.9 |
—
|
-8 | -0.4% |
P
S
|
1,998 | $3,391,385 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.95% | 0.93% |
#30
Prev: #30
|
2.4 |
—
|
588 | 5.0% |
P
S
|
12,301 | $3,345,977 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 1.01% |
#31
4
Prev: #27
|
2.4 |
—
|
1,256 | 16.6% |
P
S
|
8,819 | $3,331,348 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.87% | 1.02% |
#32
6
Prev: #26
|
0.8 |
—
|
201 | 3.8% |
P
S
|
5,470 | $3,063,482 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.85% | 0.99% |
#33
5
Prev: #28
|
0.8 |
—
|
-810 | -3.3% |
P
S
|
23,690 | $2,984,940 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.84% | 0.74% |
#34
5
Prev: #39
|
0.8 |
—
|
17 | 0.2% |
P
S
|
9,855 | $2,937,367 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.82% | 0.75% |
#35
2
Prev: #37
|
0.8 |
—
|
367 | 3.2% |
P
S
|
11,695 | $2,868,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.78% | 0.52% |
#36
21
Prev: #57
|
3.3 |
—
|
8,165 | 900.2% |
P
S
|
9,072 | $2,737,076 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.76% | 0.83% |
#37
4
Prev: #33
|
0.8 |
—
|
452 | 3.9% |
P
S
|
12,005 | $2,675,627 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.74% | 1.03% |
#38
14
Prev: #24
|
0.8 |
—
|
565 | 2.8% |
P
S
|
21,030 | $2,588,987 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.73% | 0.82% |
#39
5
Prev: #34
|
0.8 |
—
|
1,286 | 3.8% |
P
S
|
35,506 | $2,562,113 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.68% |
#40
2
Prev: #42
|
2.3 |
—
|
776 | 11.3% |
P
S
|
7,665 | $2,509,108 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.67% | 0.78% |
#41
5
Prev: #36
|
0.8 |
—
|
-42 | -0.8% |
P
S
|
5,220 | $2,364,222 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.67% | 0.72% |
#42
2
Prev: #40
|
0.8 |
—
|
54 | 0.8% |
P
S
|
6,852 | $2,359,225 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.67% | 0.81% |
#43
8
Prev: #35
|
0.8 |
—
|
10 | 0.2% |
P
S
|
4,611 | $2,349,153 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC F
|
Basic Materials | 0.67% | 0.68% |
#44
1
Prev: #43
|
0.8 |
—
|
182 | 4.2% |
P
S
|
4,512 | $2,341,277 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.65% | 0.56% |
#45
8
Prev: #53
|
3.3 |
—
|
24,299 | 147.9% |
P
S
|
40,733 | $2,287,582 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.63% | 0.74% |
#46
8
Prev: #38
|
0.8 |
—
|
23 | 1.0% |
P
S
|
2,356 | $2,203,803 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.62% | 0.59% |
#47
5
Prev: #52
|
2.7 |
—
|
10,353 | 39.4% |
P
S
|
36,656 | $2,188,707 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.62% | 0.66% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
25,104 | $2,162,459 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.61% | 0.65% |
#49
3
Prev: #46
|
0.7 |
—
|
157 | 1.6% |
P
S
|
10,068 | $2,145,270 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.61% | 0.87% |
#50
19
Prev: #31
|
0.7 |
—
|
2,887 | 4.7% |
P
S
|
63,879 | $2,126,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 167 holdings