Per Stirling Capital Management, LLC.
Long book
$905.0M
Q1 2026
Positions
308
Top-10 weight
27%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsPer Stirling Capital Management, LLC. is a wealth-management firm allocating client money, running a $905.0M US long book across 308 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, WISDOMTREE U.S. QUALITY DIVI, VANGUARD FTSE DEVELOPED ETF, ISHARES S&P 500 GROWTH ETF, ISHARES S&P 500 VALUE ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.8%
Q3 2024
-0.2%
Q4 2024
-2.0%
Q1 2025
+7.3%
Q2 2025
+6.3%
Q3 2025
+2.6%
Q4 2025
-0.5%
Q1 2026
+9.9%
Sector allocation
Technology 33%
Energy 16%
Consumer discretionary 11%
Utilities 11%
Industrials 9%
Financials 7%
Healthcare 7%
Services media 2%
Long book by quarter
What does Per Stirling own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 58.2K | $9.9M | 1.1% | +0.2% |
| AAPL APPLE INC | Technology | 32.4K | $8.2M | 0.9% | +7.2% |
| KMI KINDER MORGAN INC | Utilities | 161.5K | $5.4M | 0.6% | -4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.2K | $4.6M | 0.5% | +4.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 14.9K | $2.4M | 0.3% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 0.3% | +1.0% |
| ABBV ABBVIE INC | Healthcare | 10.0K | $2.2M | 0.2% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 7.1K | $2.0M | 0.2% | +4.1% |
| NVDA NVIDIA CORP | Technology | 10.3K | $1.8M | 0.2% | +35.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 310 | $905.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 300 | $890.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 281 | $836.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 274 | $766.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 257 | $695.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 256 | $704.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 258 | $720.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 238 | $620.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 223 | $599.2M | canonical | SEC ↗ |