KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
CIK 2019084 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $351.5M
- Posisi
- 166
- Per tanggal
- 30 Juni 2026
#4.713 dari 9.443 berdasarkan nilai 13F · top 49.9%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,10%
- Bobot 25 kepemilikan teratas
- 53,65%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 52,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,01% Perkiraan pembelian $28.967.266 · penjualan $3.381.165
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,4% masih dipegang
- Posisi baru
- 11
- Meningkat
- 108
- Menurun
- 26
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
25,6%
Industrials
9,2%
Financial Services
8,7%
Retail
8,2%
Communication Services
4,8%
Materials
2,1%
Consumer Discretionary
2,0%
Health Care
2,0%
Energy
1,3%
Financials
0,7%
Consumer Staples
0,4%
Consumer products
0,3%
Telecommunication
0,2%
Communications
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
34,2%
Portofolio lengkap 166 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $26.109.528 | 7,43% | 122.712 | $14.591 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.374.748 | 4,94% | 72.899 | $-752.355 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13.111.927 | 3,73% | 17.805 | $4.280.281 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.423.265 | 2,97% | 52.093 | $404.632 | Naik ×6 | ||
| SNOW Snowflake Inc. Common Stock | $10.351.788 | 2,95% | 40.675 | $3.883.934 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.761.601 | 2,78% | 27.315 | $584.787 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9.628.889 | 2,74% | 4.840 | $2.711.426 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.301.568 | 2,08% | 15.289 | $1.468.504 | Naik ×6 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $6.367.439 | 1,81% | 149.506 | $-720.396 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5.898.080 | 1,68% | 50.554 | $-1.476.979 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.845.861 | 1,66% | 20.203 | $724.768 | Naik ×1 | ||
| V Visa Inc. | $5.530.461 | 1,57% | 16.120 | $656.922 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.481.860 | 1,56% | 9.732 | $-706.207 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5.427.472 | 1,54% | 14.550 | $-305.094 | Naik ×6 | ||
| LRCXXXXX | $5.243.796 | 1,49% | 12.101 | $2.166.429 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $5.175.813 | 1,47% | 10.078 | $52.101 | Naik ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $5.095.923 | 1,45% | 5.210 | $140.125 | Naik ×6 | ||
| VOO | $5.001.339 | 1,42% | 7.282 | $402.318 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $4.632.735 | 1,32% | 15.291 | $514.254 | Naik ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.589.524 | 1,31% | 6.014 | $1.864.666 | Naik ×6 | ||
| VEA | $4.399.604 | 1,25% | 61.749 | $157.841 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.269.090 | 1,21% | 10.150 | $318.435 | Naik ×6 | ||
| BLKXXXX | $4.262.431 | 1,21% | 4.433 | $-418.944 | Naik ×1 | ||
| VGT | $3.648.856 | 1,04% | 30.529 | $1.545.074 | Naik ×1 | ||
| USMV | $3.613.420 | 1,03% | 37.460 | $342.339 | Naik ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.525.653 | 1,00% | 4.876 | $1.570.617 | Naik ×3 | ||
| VB | $3.472.816 | 0,99% | 11.457 | $237.119 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.411.223 | 0,97% | 10.003 | $1.686.676 | Naik ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.391.385 | 0,96% | 1.998 | $-314.740 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3.345.977 | 0,95% | 12.301 | $412.673 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3.331.348 | 0,95% | 8.819 | $154.770 | Naik ×6 | ||
| MSCI MSCI Inc. Common Stock | $3.063.482 | 0,87% | 5.470 | $-154.739 | Naik ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $2.984.940 | 0,85% | 23.690 | $-136.478 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.937.367 | 0,84% | 9.855 | $617.539 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2.868.550 | 0,82% | 11.695 | $518.457 | Naik ×5 | ||
| KLAC KLA Corporation - Common Stock | $2.737.076 | 0,78% | 9.072 | $1.095.104 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.675.627 | 0,76% | 12.005 | $74.058 | Naik ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.588.987 | 0,74% | 21.030 | $-660.937 | Naik ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.562.113 | 0,73% | 35.506 | $-20.128 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.509.108 | 0,71% | 7.665 | $354.624 | Naik ×6 | ||
| MCO Moody's Corporation Common Stock | $2.364.222 | 0,67% | 5.220 | $-106.763 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.359.225 | 0,67% | 6.852 | $84.834 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.349.153 | 0,67% | 4.611 | $-203.935 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $2.341.277 | 0,67% | 4.512 | $197.642 | Naik ×6 | ||
| NOBL | $2.287.582 | 0,65% | 40.733 | $515.637 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.203.803 | 0,63% | 2.356 | $-139.203 | Naik ×6 | ||
| SHLD | $2.188.707 | 0,62% | 36.656 | $345.417 | Naik ×4 | ||
| VUG | $2.162.459 | 0,62% | 25.104 | $82.214 | |||
| RSG Republic Services, Inc. Common Stock | $2.145.270 | 0,61% | 10.068 | $108.231 | Naik ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $2.126.532 | 0,61% | 63.879 | $-607.129 | Naik ×1 | ||
| DGRO | $2.077.575 | 0,59% | 27.412 | $648.911 | Naik ×1 | ||
| SMH SMH | $2.058.183 | 0,59% | 3.138 | $656.379 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $2.049.391 | 0,58% | 10.802 | $189.836 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.006.358 | 0,57% | 9.100 | $-218.746 | Naik ×1 | ||
| GLD | $1.964.939 | 0,56% | 5.334 | $-46.605 | Naik ×2 | ||
| ITA ITA | $1.899.962 | 0,54% | 7.837 | $838.436 | Naik ×3 | ||
| GD General Dynamics Corporation Common Stock | $1.792.636 | 0,51% | 5.061 | $177.868 | Naik ×6 | ||
| VTI | $1.692.471 | 0,48% | 4.574 | $88.211 | Naik ×4 | ||
| VNQ | $1.684.602 | 0,48% | 17.470 | $36.066 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.567.121 | 0,45% | 13.725 | $-284.325 | Turun ×1 | ||
| ANETXXXX | $1.550.665 | 0,44% | 9.128 | $24.127 | Naik ×6 | ||
| SPY SPY | $1.550.580 | 0,44% | 2.076 | $187.308 | Naik ×4 | ||
| IVV | $1.538.604 | 0,44% | 2.055 | $1.014.345 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.509.240 | 0,43% | 9.105 | $302.731 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.500.456 | 0,43% | 15.692 | $425.141 | Naik ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $1.499.029 | 0,43% | 15.099 | $320.991 | Naik ×6 | ||
| DHR Danaher Corporation Common Stock | $1.466.117 | 0,42% | 7.697 | $-6.484 | Turun ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.437.189 | 0,41% | 5.204 | $724.905 | Naik ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.423.957 | 0,41% | 38.737 | $144.062 | Naik ×6 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.397.085 | 0,40% | 14.556 | $-467.674 | Naik ×5 | ||
| VYM | $1.335.672 | 0,38% | 8.452 | $400.922 | Naik ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1.330.489 | 0,38% | 6.025 | $-357.556 | Naik ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.293.117 | 0,37% | 3.647 | $707.535 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.292.019 | 0,37% | 4.337 | $727.814 | Naik ×3 | ||
| IWR | $1.263.605 | 0,36% | 11.454 | $75.081 | |||
| ORCL Oracle Corporation Common Stock | $1.246.983 | 0,35% | 8.509 | $-313.280 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.243.051 | 0,35% | 3.525 | $81.930 | Naik ×1 | ||
| VV | $1.199.902 | 0,34% | 3.489 | $59.540 | |||
| BX Blackstone Inc. Common Stock | $1.194.503 | 0,34% | 10.151 | $-173.144 | Turun ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1.175.516 | 0,33% | 2.886 | $-126.720 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.173.056 | 0,33% | 3.320 | $544.403 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.139.738 | 0,32% | 8.336 | $142.371 | Naik ×3 | ||
| QUAL | $1.133.178 | 0,32% | 5.164 | $205.449 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.090.709 | 0,31% | 4.295 | $143.604 | Naik ×3 | ||
| TECB | $1.044.426 | 0,30% | 14.556 | $190.291 | Naik ×4 | ||
| IDEV | $1.033.851 | 0,29% | 11.615 | $11.964 | |||
| SYK Stryker Corporation Common Stock | $1.004.727 | 0,29% | 3.191 | $-61.449 | Turun ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $993.096 | 0,28% | 11.461 | $76.169 | Naik ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $963.937 | 0,27% | 1.893 | $-57.363 | Naik ×4 | ||
| IEFA | $952.375 | 0,27% | 9.861 | $254.193 | Naik ×1 | ||
| SCHD | $947.772 | 0,27% | 29.889 | $270.418 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $925.644 | 0,26% | 6.836 | $-171.415 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $915.563 | 0,26% | 9.923 | $9.952 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $882.085 | 0,25% | 1.759 | $-77.608 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $861.346 | 0,25% | 2.938 | $-3.446 | Naik ×1 | ||
| VO | $853.209 | 0,24% | 10.590 | $42.729 | |||
| TMC TMC the metals company Inc. - Common Stock | $851.176 | 0,24% | 192.139 | $-247.859 | |||
| IWF | $847.833 | 0,24% | 6.828 | $31.904 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $772.670 | 0,22% | 4.335 | $-58.704 | Turun ×1 | ||
| VWO | $763.758 | 0,22% | 12.795 | $330.485 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $17.374.748 | 4,94% | naik ×6 |
| QQQ | $13.111.927 | 3,73% | naik ×4 |
| NVDA | $10.423.265 | 2,97% | naik ×6 |
| GOOGL | $9.761.601 | 2,78% | naik ×6 |
| ASML | $9.628.889 | 2,74% | naik ×6 |
| TSM | $7.301.568 | 2,08% | naik ×6 |
| V | $5.530.461 | 1,57% | naik ×6 |
| META | $5.481.860 | 1,56% | naik ×6 |
| MSFT | $5.427.472 | 1,54% | naik ×6 |
| LRCXXXXX | $5.243.796 | 1,49% | naik ×6 |
| MA | $5.175.813 | 1,47% | naik ×6 |
| PH | $5.095.923 | 1,45% | naik ×6 |
| VOO | $5.001.339 | 1,42% | naik ×6 |
| QQQM | $4.632.735 | 1,32% | naik ×5 |
| CRWD | $4.589.524 | 1,31% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ALAB | $636.620 | 1.318 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $635.605 | 2.875 | 0,18% |
| IJH | $633.239 | 8.212 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 09261H305) | $556.309 | 23.238 | 0,16% |
| IJR | $425.798 | 2.871 | 0,12% |
| AXON | $413.170 | 737 | 0,12% |
| KXIAY | $400.150 | 6.765 | 0,11% |
| IREN | $234.046 | 5.118 | 0,07% |
| MU | $226.241 | 196 | 0,06% |
| COHR | $222.876 | 565 | 0,06% |
| EFA | $220.265 | 2.120 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +4K | +$4.3M |
| SNOW | Dipangkas | -998 | +$3.9M |
| ASML | Beli lebih banyak | +44 | +$2.7M |
| LRCXXXXX | Beli lebih banyak | +488 | +$2.2M |
| CRWD | Beli lebih banyak | +159 | +$1.9M |
| PANW | Beli lebih banyak | +436 | +$1.7M |
| AMAT | Beli lebih banyak | +27 | +$1.6M |
| VGT | Beli lebih banyak | +10K | +$1.5M |
| PLTR | Beli lebih banyak | +2K | -$1.5M |
| TSM | Beli lebih banyak | +179 | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| INTU | 31 Maret 2026 | 4.673 | $3.095.368 | -16,6% |
| ROP | 31 Maret 2026 | 3.943 | $1.755.280 | 14,4% |
| UNH | 31 Maret 2026 | 4.771 | $1.574.993 | 43,1% |
| KKR | 31 Maret 2026 | 7.125 | $908.332 | 17,4% |
| CRM | 31 Maret 2026 | 3.422 | $906.555 | 10,1% |
| CNSWF | 31 Maret 2026 | 343 | $823.112 | Tidak lagi dilacak |
| NKE | 30 Juni 2025 | 14.604 | $814.332 | -42,9% |
| SBUX | 30 Juni 2025 | 8.474 | $690.628 | 13,1% |
| ACN | 31 Maret 2026 | 2.570 | $689.531 | -7,9% |
| DIS | 31 Maret 2025 | 5.765 | $641.959 | 8,5% |
| ETHA | 31 Maret 2026 | 22.379 | $501.961 | |
| AMT | 31 Maret 2026 | 2.781 | $488.327 | 2,4% |
| SNWV | 31 Des. 2025 | 3.404 | $465.837 | -83,2% |
| CSGP | 31 Maret 2025 | 6.307 | $451.518 | -59,6% |
| ELV | 31 Maret 2026 | 1.254 | $439.763 | 36,6% |
| IQV | 31 Maret 2025 | 2.137 | $419.942 | 45,3% |
| MNDY | 30 Sep. 2025 | 1.280 | $402.534 | -54,3% |
| AMTM | 30 Juni 2025 | 18.542 | $348.404 | -11,4% |
| ADSK | 31 Maret 2026 | 1.158 | $342.780 | 3,2% |
| WDAY | 31 Maret 2026 | 1.578 | $338.923 | 50,4% |
| EW | 31 Maret 2025 | 4.495 | $332.765 | 23,3% |
| ZTS | 31 Maret 2026 | 2.604 | $327.594 | -35,2% |
| MKC | 30 Juni 2025 | 4.072 | $306.685 | -27,0% |
| IJH | 31 Maret 2026 | 4.597 | $303.425 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 831 | $275.784 | 54,8% |
| MDB | 30 Sep. 2025 | 1.234 | $259.128 | 34,8% |
| TEAM | 30 Sep. 2025 | 1.266 | $257.112 | 6,6% |
| TTD | 31 Maret 2026 | 6.720 | $255.091 | -41,7% |
| ADBE | 30 Sep. 2025 | 620 | $239.866 | -22,6% |
| ESS | 31 Maret 2025 | 784 | $223.728 | -5,8% |
| T | 30 Juni 2026 | 8.466 | $220.182 | 22,6% |
| APP | 31 Maret 2026 | 323 | $217.644 | -24,5% |
| SNPS | 30 Sep. 2025 | 417 | $213.788 | -19,3% |
| RSPS | 31 Des. 2025 | 7.210 | $210.712 | Tidak lagi dilacak |
| MDT | 30 Juni 2025 | 2.547 | $210.382 | 5,7% |
| IWP | 31 Maret 2025 | 1.658 | $210.152 | Tidak lagi dilacak |
| ARM | 31 Des. 2025 | 1.464 | $207.141 | 129,4% |
| SYY | 31 Maret 2025 | 2.670 | $204.115 | 12,0% |
| MTD | 31 Maret 2025 | 166 | $203.131 | 17,9% |