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Sierra Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,034,695,463
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $69,048,381
- iShares Short Duration Corp Bond UCITS ETF (Acc) · ETF · G4955M820 · shares: $40,166,368
- iShares Core MSCI EMU UCITS ETF (Acc) · ETF · G4955H144 · shares: $37,826,910
- iShares MSCI EM ex-China UCITS ETF (Acc) · ETF · G4955N182 · shares: $36,950,150
- iShares S&P 500 Equal Weight UCITS ETF (Acc) · ETF · G4954S208 · shares: $34,543,655
- Apple · Stock · 037833100 · shares: $31,039,546
- iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) · ETF · G4955H342 · shares: $29,787,408
- Berkshire Hathaway Inc. Class B · Stock · 084670702 · shares: $24,720,267
- iShares S&P 500 Swap UCITS ETF USD (Acc) · ETF · G4955H532 · shares: $24,621,921
- iShares Core S&P 500 UCITS ETF (Acc) · ETF · G4955H110 · shares: $21,947,742
Reported holdings
301 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WTS MSP Recovery Inc | Warrant | 553745118 | — | 399,539 shares | $1,798 |