StockDriftsStockDriftsTop 50 Kirtland Hills Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7.43% | 122.7K | $26.1M | -4.85%(-6.26K) | $173.50(+27.27%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 4.94% | 72.9K | $17.4M | +2.40%(+1.71K) | $209.07(+31.51%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.73% | 17.8K | $13.1M | +31.92%(+4.31K) | $606.45(+18.86%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 2.97% | 52.1K | $10.4M | +4.94%(+2.45K) | $110.19(+100.07%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC CLASS A | 2.95% | 40.7K | $10.4M | -2.39%(-998) | $185.39(+77.46%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CLASS A | 2.78% | 27.3K | $9.8M | +0.91%(+246) | $170.08(+106.65%) | 2026-06-30 | |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2.74% | 4.8K | $9.6M | +0.92%(+44) | $822.29(+119.51%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2.08% | 15.3K | $7.3M | +1.18%(+179) | $204.21(+107.44%) | 2026-06-30 | |
| BN | BROOKFIELD CORP FCLASS A | 1.81% | 149.5K | $6.4M | -2.62%(-4.02K) | $41.29(+8.85%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 1.68% | 50.6K | $5.9M | +4.34%(+2.10K) | $57.07(+209.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.74% |
| Top 20 Holdings Unweighted | — | — | — | — | +50.35% |
Kirtland Hills Capital Management LLC reports $351.47M in US-listed equity holdings across 166 positions in its most recent 13F filing. Its largest disclosed positions are RSP (7.4%), AMZN (4.9%) and QQQ (3.7%). The top 20 holdings account for 47.9% of reported assets. Its disclosed equity book has returned +45.74% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kirtland Hills Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2019084). View Kirtland Hills Capital Management LLC’s 13F filings on SEC