Institutional Fund
Kirtland Hills Capital Management, LLC
Bratenahl, OHCIK 20190845 filings on record
Portfolio Value
$314.99M
Q1 2026
Holdings
156
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+10.4%
from $285.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T8.3%
- Amazon Com Inc5.8%
- Nvidia Corporation3.2%
- Alphabet Inc2.9%
- Invesco Qqq Tr2.8%
- Palantir Technologies Inc2.3%
- Other74.7%
Portfolio Holdings
156 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 129.0K | $26.09M | 8.3% | +13.2K | Added |
| 2 | Amazon Com Inc | 71.2K | $18.13M | 5.8% | +9.0K | Added |
| 3 | Nvidia Corporation | 49.6K | $10.02M | 3.2% | +3.9K | Added |
| 4 | Alphabet Inc | 27.1K | $9.18M | 2.9% | +452 | Added |
| 5 | Invesco Qqq Tr | 13.5K | $8.83M | 2.8% | +5.4K | Added |
| 6 | Palantir Technologies Inc | 48.5K | $7.38M | 2.3% | +2.6K | Added |
| 7 | Brookfield Corp | 153.5K | $7.09M | 2.3% | −4.8K | Reduced |
| 8 | Asml Holding N V | 4.8K | $6.92M | 2.2% | +177 | Added |
| 9 | Snowflake Inc | 41.7K | $6.47M | 2.1% | +2.8K | Added |
| 10 | Meta Platforms Inc | 9.2K | $6.19M | 2.0% | +1.2K | Added |
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