Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

KIRTLAND HILLS CAPITAL MANAGEMENT, LLC (CIK 2019084) reported $315.0M across 155 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RSP ($26.1M, 8.28%), AMZN ($18.1M, 5.75%), NVDA ($10.0M, 3.18%), GOOGL ($9.2M, 2.91%), QQQ ($8.8M, 2.80%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1RSPINVESCO S&P 500 EQUAL WEIGHT ETF$26.1M8.28%128,972Added
2AMZNAMAZON.COM INC$18.1M5.75%71,190Added
3NVDANVIDIA CORP$10.0M3.18%49,639Added
4GOOGLALPHABET INC CLASS A$9.2M2.91%27,069Added
5QQQINVESCO QQQ TR$8.8M2.80%13,497Added
6PLTRPALANTIR TECHNOLOGIES INCLASS A$7.4M2.34%48,450Added
7BNBROOKFIELD CORP FCLASS A$7.1M2.25%153,530Trimmed
8ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS$6.9M2.20%4,796Added
9SNOWSNOWFLAKE INC CLASS A$6.5M2.05%41,673Added
10METAMETA PLATFORMS INC CLASS A$6.2M1.96%9,164Added
11TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS$5.8M1.85%15,110Added
12MSFTMICROSOFT CORP$5.7M1.82%13,273Added
13MAMASTERCARD INC CLASS A$5.1M1.63%10,061Added
14AAPLAPPLE INC$5.1M1.63%18,782Trimmed
15PHPARKER-HANNIFIN CORP$5.0M1.57%5,181Added
16VVISA INC CLASS A$4.9M1.55%15,691Added
17BLKBLACKROCK INC NEW$4.7M1.49%4,416Trimmed
18VOOVANGUARD S&P 500 ETF$4.6M1.46%7,041Added
19VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES$4.2M1.35%62,100Added
20QQQMINVESCO NASDAQ 100 ETF$4.1M1.31%15,287Added
21TSLATESLA INC$4.0M1.25%10,148Added
22MELIMERCADOLIBRE INC$3.7M1.18%2,006Added
23USMVISHARES MSCI USA MIN VOLFACTOR ETF$3.3M1.04%34,793Added
24VBVANGUARD SMALL-CAP INDEXFUND ETF SHARES$3.2M1.03%11,395Trimmed
25ICEINTERCONTINENTAL EXCHANG$3.2M1.03%20,465Added

Source: SEC Form 13F filings · as of 2026-03-31