Institutional Fund
Sierra Summit Advisors LLC
Incline Village, NVCIK 20126145 filings on record
Portfolio Value
$688.12M
Q1 2026
Holdings
180
Reported positions
New Buys
57
Opened this quarter
QoQ Change
+5.5%
from $652.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.8%
- Apple Inc4.1%
- Alphabet Inc3.6%
- Tesla Inc2.9%
- Lumentum Hldgs Inc2.6%
- Eli Lilly & Co2.6%
- Other78.5%
Portfolio Holdings
180 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 228.3K | $39.81M | 5.8% | +4.3K | Added |
| 2 | Apple Inc | 111.6K | $28.31M | 4.1% | +13.5K | Added |
| 3 | Alphabet Inc | 85.8K | $24.68M | 3.6% | +3.4K | Added |
| 4 | Tesla Inc | 53.1K | $19.75M | 2.9% | +4.3K | Added |
| 5 | Lumentum Hldgs Inc | 25.5K | $17.95M | 2.6% | +25.5K | New |
| 6 | Eli Lilly & Co | 19.3K | $17.75M | 2.6% | +3.7K | Added |
| 7 | Citigroup Inc | 148.8K | $16.88M | 2.5% | −30.3K | Reduced |
| 8 | Vertiv Holdings Co | 66.0K | $16.53M | 2.4% | −26.0K | Reduced |
| 9 | Amazon Com Inc | 79.3K | $16.52M | 2.4% | +14.2K | Added |
| 10 | Ge Vernova Inc | 18.3K | $15.97M | 2.3% | −14.0K | Reduced |
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