KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Long book
$315.0M
Q1 2026
Positions
156
Top-10 weight
34%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsKIRTLAND HILLS CAPITAL MANAGEMENT, LLC is an institutional manager, running a $315.0M US long book across 156 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, AMAZON.COM INC, NVIDIA CORP, ALPHABET INC-CL A, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+7.9%
Q3 2024
+1.1%
Q4 2024
-3.0%
Q1 2025
+12.5%
Q2 2025
+5.7%
Q3 2025
-0.6%
Q4 2025
-6.4%
Q1 2026
+14.8%
Sector allocation
Technology 36%
Industrials 17%
Consumer discretionary 13%
Services media 11%
Financials 7%
Utilities 3%
Real estate 3%
Materials 2%
Long book by quarter
What does KIRTLAND HILLS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 71.2K | $18.1M | 5.8% | +14.4% |
| NVDA NVIDIA CORP | Technology | 49.6K | $10.0M | 3.2% | +8.4% |
| GOOGL ALPHABET INC-CL A | Technology | 27.1K | $9.2M | 2.9% | +1.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 48.5K | $7.4M | 2.3% | +5.6% |
| BN BROOKFIELD CORP | Real estate | 153.5K | $7.1M | 2.3% | -3.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.8K | $6.9M | 2.2% | +3.8% |
| SNOW SNOWFLAKE INC | Technology | 41.7K | $6.5M | 2.1% | +7.3% |
| META META PLATFORMS INC-CLASS A | Technology | 9.2K | $6.2M | 2.0% | +14.7% |
| MSFT MICROSOFT CORP | Technology | 13.3K | $5.7M | 1.8% | +7.6% |
| MA MASTERCARD INC - A | Services media | 10.1K | $5.1M | 1.6% | +3.4% |
| AAPL APPLE INC | Technology | 18.8K | $5.1M | 1.6% | -1.7% |
| PH PARKER HANNIFIN CORP | Industrials | 5.2K | $5.0M | 1.6% | +2.5% |
| V VISA INC-CLASS A SHARES | Services media | 15.7K | $4.9M | 1.5% | +4.3% |
| BLK BLACKROCK INC | Financials | 4.4K | $4.7M | 1.5% | -1.5% |
| TSLA TESLA INC | Industrials | 10.1K | $4.0M | 1.3% | +0.8% |
| MELI MERCADOLIBRE INC | Services media | 2.0K | $3.7M | 1.2% | +35.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 20.5K | $3.2M | 1.0% | +6.3% |
| MSCI MSCI INC | Services media | 5.3K | $3.2M | 1.0% | +7.9% |
| AVGO BROADCOM INC | Technology | 7.6K | $3.2M | 1.0% | +5.2% |
| J JACOBS SOLUTIONS INC | Industrials | 24.5K | $3.1M | 1.0% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 11.6K | $3.1M | 1.0% | +1.7% |
| UNP UNION PACIFIC CORP | Industrials | 11.7K | $2.9M | 0.9% | +9.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.9K | $2.7M | 0.9% | +8.5% |
| WM WASTE MANAGEMENT INC | Utilities | 11.6K | $2.6M | 0.8% | +23.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 34.2K | $2.6M | 0.8% | -7.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.6K | $2.6M | 0.8% | +2.7% |
| MCO MOODY'S CORP | Services media | 5.3K | $2.5M | 0.8% | +0.2% |
| NET CLOUDFLARE INC - CLASS A | Technology | 11.3K | $2.4M | 0.7% | +8.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.3M | 0.7% | +0.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 9.8K | $2.3M | 0.7% | -4.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 6.8K | $2.3M | 0.7% | 0.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 9.1K | $2.2M | 0.7% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 6.9K | $2.2M | 0.7% | +0.1% |
| LIN LINDE PLC | Materials | 4.3K | $2.1M | 0.7% | +21.5% |
| RSG REPUBLIC SERVICES INC | Utilities | 9.9K | $2.0M | 0.6% | +4.3% |
| AMAT APPLIED MATERIALS INC | Technology | 4.8K | $2.0M | 0.6% | +2.7% |
| RTX RTX CORP | Industrials | 10.3K | $1.9M | 0.6% | +3.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 14.0K | $1.9M | 0.6% | +9.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 9.6K | $1.7M | 0.5% | +20.9% |
| CME CME GROUP INC | Financials | 5.9K | $1.7M | 0.5% | +5.5% |
| KLAC KLA CORP | Other | 907 | $1.6M | 0.5% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 5.1K | $1.6M | 0.5% | +4.6% |
| ORCL ORACLE CORP | Technology | 8.3K | $1.6M | 0.5% | Held |
| ANET ARISTA NETWORKS INC | Technology | 8.7K | $1.5M | 0.5% | +1.9% |
| DHR DANAHER CORP | Technology | 8.0K | $1.5M | 0.5% | -5.0% |
| BX BLACKSTONE INC | Financials | 10.5K | $1.4M | 0.4% | -24.5% |
| SPGI S&P GLOBAL INC | Services media | 2.9K | $1.3M | 0.4% | -3.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 33.9K | $1.3M | 0.4% | +86.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.6K | $1.2M | 0.4% | +12.8% |
| CVX CHEVRON CORP | Energy | 6.4K | $1.2M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 156 | $315.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 156 | $285.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 154 | $252.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 148 | $216.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 136 | $164.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 131 | $156.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 284158 | $169.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 118 | $120.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 118 | $115.9M | canonical | SEC ↗ |
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