Miramar Capital, LLC
Long book
$449.2M
Q1 2026
Positions
56
Top-10 weight
45%
concentration
Last quarter
+4.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsMiramar Capital, LLC is a diversified fundamental manager, running a $449.2M US long book across 56 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CHEVRON CORP, ABBVIE INC, VERIZON COMMUNICATIONS INC, BROADCOM INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.5%
Q2 2024
+7.8%
Q3 2024
-1.5%
Q4 2024
+1.3%
Q1 2025
+0.4%
Q2 2025
+7.5%
Q3 2025
+1.1%
Q4 2025
+1.5%
Q1 2026
+4.0%
Sector allocation
Technology 20%
Healthcare 14%
Consumer discretionary 13%
Industrials 10%
Financials 10%
Energy 8%
Utilities 8%
Consumer staples 7%
Long book by quarter
What does Miramar Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 108.8K | $22.5M | 5.0% | -3.0% |
| ABBV ABBVIE INC | Healthcare | 102.6K | $22.3M | 5.0% | -2.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 441.7K | $22.2M | 4.9% | -2.5% |
| AVGO BROADCOM INC | Technology | 71.0K | $22.0M | 4.9% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 55.7K | $20.6M | 4.6% | +5.0% |
| GOOGL ALPHABET INC-CL A | Technology | 70.6K | $20.3M | 4.5% | -19.4% |
| OKE ONEOK INC | Utilities | 221.6K | $20.0M | 4.5% | +3.2% |
| PEP PEPSICO INC | Consumer staples | 120.8K | $18.8M | 4.2% | -2.5% |
| CME CME GROUP INC | Financials | 55.7K | $16.5M | 3.7% | -2.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 27.0K | $16.3M | 3.6% | -3.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 51.8K | $16.1M | 3.6% | -2.5% |
| V VISA INC-CLASS A SHARES | Services media | 50.9K | $15.4M | 3.4% | +21.8% |
| JPM JPMORGAN CHASE & CO | Financials | 52.1K | $15.3M | 3.4% | +1.3% |
| HD HOME DEPOT INC | Consumer discretionary | 44.9K | $14.8M | 3.3% | +4.4% |
| UNP UNION PACIFIC CORP | Industrials | 60.9K | $14.8M | 3.3% | -2.3% |
| AAPL APPLE INC | Technology | 52.7K | $13.4M | 3.0% | -1.9% |
| HSY HERSHEY CO/THE | Consumer staples | 63.8K | $13.3M | 3.0% | -2.4% |
| WM WASTE MANAGEMENT INC | Utilities | 57.7K | $13.3M | 3.0% | -1.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 214.7K | $13.0M | 2.9% | -2.3% |
| MRK MERCK & CO. INC. | Healthcare | 103.5K | $12.5M | 2.8% | -2.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 36.1K | $12.4M | 2.8% | -2.7% |
| EOG EOG RESOURCES INC | Energy | 82.3K | $11.9M | 2.6% | -2.3% |
| KR KROGER CO | Consumer discretionary | 159.6K | $11.5M | 2.6% | +21.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 105.2K | $10.8M | 2.4% | +29.8% |
| PAYX PAYCHEX INC | Services media | 115.4K | $10.6M | 2.4% | +43.6% |
| BLK BLACKROCK INC | Financials | 10.2K | $9.8M | 2.2% | -1.6% |
| QCOM QUALCOMM INC | Technology | 75.8K | $9.8M | 2.2% | -1.6% |
| GPC GENUINE PARTS CO | Consumer discretionary | 80.0K | $8.5M | 1.9% | -3.7% |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 152.0K | $2.6M | 0.6% | Held |
| CW CURTISS-WRIGHT CORP | Industrials | 986 | $672K | 0.1% | -8.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $657K | 0.1% | -0.7% |
| KVYO KLAVIYO INC-A | Technology | 28.6K | $556K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 540 | $538K | 0.1% | Held |
| FAST FASTENAL CO | Consumer discretionary | 10.8K | $501K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $409K | 0.1% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 2.8K | $366K | 0.1% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.7K | $356K | 0.1% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 3.1K | $351K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 5.9K | $288K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 290 | $267K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $232K | 0.1% | -4.7% |
| WMT WALMART INC | Consumer discretionary | 1.8K | $221K | 0.0% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $221K | 0.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $203K | 0.0% | New |
| F FORD MOTOR CO | Industrials | 10.2K | $118K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 56 | $449.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 56 | $457.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 58 | $450.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 60 | $422.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 55 | $420.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 58 | $419.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 57 | $428.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 57 | $400.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 59 | $396.1M | canonical | SEC ↗ |
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