Mirador Capital Partners LP
Long book
$706.0M
Q1 2026
Positions
203
Top-10 weight
43%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsMirador Capital Partners LP is an institutional manager, running a $706.0M US long book across 203 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO BULLETSHARES 2026 HY, INVESCO BULLETSHARES 2027 HY, ALPHABET INC-CL C, APPLE INC, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 0.8pp 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
+1.8%
Q2 2024
+4.0%
Q3 2024
+2.2%
Q4 2024
-3.2%
Q1 2025
+6.0%
Q2 2025
+8.4%
Q3 2025
+2.6%
Q4 2025
-3.5%
Q1 2026
+14.5%
Sector allocation
Technology 36%
Financials 20%
Healthcare 10%
Consumer discretionary 7%
Energy 6%
Services media 6%
Other 5%
Utilities 4%
Long book by quarter
What does Mirador Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 121.5K | $34.9M | 4.9% | +0.9% |
| AAPL APPLE INC | Technology | 123.8K | $31.4M | 4.5% | +10.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 49.7K | $23.8M | 3.4% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 111.8K | $23.3M | 3.3% | +1.5% |
| CVX CHEVRON CORP | Energy | 92.3K | $19.1M | 2.7% | -15.3% |
| JPM JPMORGAN CHASE & CO | Financials | 57.1K | $16.8M | 2.4% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 55.8K | $16.1M | 2.3% | +2.2% |
| ABBV ABBVIE INC | Healthcare | 65.9K | $14.3M | 2.0% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 24.8K | $14.2M | 2.0% | -1.0% |
| CYTK CYTOKINETICS INC | Healthcare | 202.7K | $13.4M | 1.9% | +2.1% |
| MSFT MICROSOFT CORP | Technology | 35.2K | $13.0M | 1.8% | +2.9% |
| BX BLACKSTONE INC | Financials | 111.0K | $12.8M | 1.8% | +1.8% |
| KMI KINDER MORGAN INC | Utilities | 339.0K | $11.4M | 1.6% | +1.0% |
| NVDA NVIDIA CORP | Technology | 61.4K | $10.7M | 1.5% | +1.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 137.4K | $9.9M | 1.4% | +1.7% |
| KKR KKR & CO INC | Financials | 98.1K | $9.1M | 1.3% | +0.4% |
| KLAC KLA CORP | Other | 5.9K | $8.7M | 1.2% | Held |
| PSX PHILLIPS 66 | Energy | 47.0K | $8.6M | 1.2% | -6.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 49.3K | $7.9M | 1.1% | +6.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 127.5K | $7.5M | 1.1% | +2.8% |
| NFLX NETFLIX INC | Services media | 74.0K | $7.1M | 1.0% | +16.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 26.1K | $7.1M | 1.0% | +4.7% |
| CB CHUBB LTD | Financials | 21.1K | $6.9M | 1.0% | +1.6% |
| EXTR EXTREME NETWORKS INC | Technology | 416.9K | $6.3M | 0.9% | +1.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 11.8K | $5.8M | 0.8% | +0.7% |
| CLDX CELLDEX THERAPEUTICS INC | Materials | 178.1K | $5.6M | 0.8% | +4.3% |
| V VISA INC-CLASS A SHARES | Services media | 18.4K | $5.6M | 0.8% | -4.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 35.2K | $5.5M | 0.8% | +2.2% |
| BLK BLACKROCK INC | Financials | 5.7K | $5.5M | 0.8% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.3K | $5.3M | 0.7% | +0.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.1K | $5.1M | 0.7% | -0.4% |
| C CITIGROUP INC | Financials | 41.3K | $4.7M | 0.7% | +4.1% |
| ARCC ARES CAPITAL CORP | — | 259.3K | $4.7M | 0.7% | +2.8% |
| SNOW SNOWFLAKE INC | Technology | 30.1K | $4.5M | 0.6% | +1.4% |
| INTC INTEL CORP | Technology | 101.0K | $4.5M | 0.6% | 0.0% |
| DHR DANAHER CORP | Technology | 23.2K | $4.4M | 0.6% | -0.1% |
| AVGO BROADCOM INC | Technology | 13.6K | $4.2M | 0.6% | -0.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 23.5K | $3.9M | 0.5% | +4.6% |
| SKY CHAMPION HOMES INC | Other | 51.5K | $3.8M | 0.5% | +2.5% |
| IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1.1M | $3.8M | 0.5% | +3.7% |
| L LOEWS CORP | Financials | 31.8K | $3.4M | 0.5% | +1.6% |
| Z ZILLOW GROUP INC - C | Services media | 78.5K | $3.2M | 0.5% | -0.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.6K | $3.0M | 0.4% | +111.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 48.9K | $3.0M | 0.4% | +2.1% |
| TMC TMC THE METALS CO INC | Materials | 566.3K | $2.6M | 0.4% | +10.3% |
| CEG CONSTELLATION ENERGY | Utilities | 9.3K | $2.6M | 0.4% | +1.6% |
| XOM EXXON MOBIL CORP | Energy | 13.6K | $2.3M | 0.3% | +37.1% |
| ORCL ORACLE CORP | Technology | 15.6K | $2.3M | 0.3% | +5.7% |
| TSLA TESLA INC | Industrials | 5.8K | $2.2M | 0.3% | -13.5% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 10.0K | $2.1M | 0.3% | +3.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 205 | $706.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 204 | $729.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 216 | $705.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 200 | $615.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 197 | $570.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 196 | $551.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 194 | $555.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 188 | $531.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 194 | $523.8M | canonical | SEC ↗ |
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