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Mountain Hill Investment Partners 13F Portfolio

Portfolio Manager
Mountain Hill Investment Partners Corp.
Performance
+8.36% (2026 Q2)
AUM (13F)
$176.53M
# of Holdings
195
Performance Rank
N/A
Allocation (Top 20)
89.36%
Latest filing
Q2 2026

Mountain Hill Investment Partners Corp. Holdings Map

Top 50 Mountain Hill Investment Partners Corp. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FBND
FIDELITY MERRIMACK STR TR
8.31%322.3K$14.7M
+4.81%(+14.80K)
2025-Q2: 15.8K shares2025-Q3: 253.4K shares2025-Q4: 313.8K shares2026-Q1: 307.5K shares2026-Q2: 322.3K shares
$45.98(-2.30%)
2026-06-30
VST
VISTRA CORP
6.78%75.5K$12.0M
+1.21%(+900)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 44.4K shares2026-Q1: 74.6K shares2026-Q2: 75.5K shares
$169.22(-14.65%)
2026-06-30
NVDA
NVIDIA CORPORATION
6.66%58.8K$11.8M
-7.41%(-4.70K)
2025-Q2: 48.9K shares2025-Q3: 52.9K shares2025-Q4: 46.7K shares2026-Q1: 63.5K shares2026-Q2: 58.8K shares
$140.38(+57.05%)
2026-06-30
IVV
ISHARES TR
6.49%15.3K$11.5M
-0.32%(-49)
2025-Q2: 16.5K shares2025-Q3: 15.6K shares2025-Q4: 15.8K shares2026-Q1: 15.3K shares2026-Q2: 15.3K shares
$584.26(+33.05%)
2026-06-30
PFF
ISHARES TR
5.81%336.6K$10.3M
+10.87%(+33.01K)
2025-Q2: 211.5K shares2025-Q3: 216.5K shares2025-Q4: 295.4K shares2026-Q1: 303.6K shares2026-Q2: 336.6K shares
$31.81(-3.82%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
5.46%50.6K$9.6M
-0.16%(-79)
2025-Q2: 24.1K shares2025-Q3: 20.6K shares2025-Q4: 20.7K shares2026-Q1: 50.6K shares2026-Q2: 50.6K shares
$128.60(+45.21%)
2026-06-30
UPS
UNITED PARCEL SVCS INC
5.33%87.6K$9.4M
+6.83%(+5.60K)
2025-Q2: 6.6K shares2025-Q3: 100.4K shares2025-Q4: 95.4K shares2026-Q1: 82.0K shares2026-Q2: 87.6K shares
$94.29(+11.72%)
2026-06-30
IGV
ISHARES TR
4.63%90.2K$8.2M
+8027.03%(+89.10K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.1K shares2026-Q2: 90.2K shares
$84.22(+23.10%)
2026-06-30
GOOG
ALPHABET INC
4.34%21.7K$7.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 21.7K shares
$312.53(+12.14%)
2026-06-30
ORCL
ORACLE CORP
4.33%52.1K$7.6M
+2109.66%(+49.79K)
2025-Q2: 600 shares2025-Q3: 100 shares2025-Q4: 1.1K shares2026-Q1: 2.4K shares2026-Q2: 52.1K shares
$145.23(+1.54%)
2026-06-30

About Mountain Hill Investment Partners Corp.โ€™s portfolio

Mountain Hill Investment Partners Corp. reports $176.53M in US-listed equity holdings across 195 positions in its most recent 13F filing. Its largest disclosed positions are FBND (8.3%), VST (6.8%) and NVDA (6.7%). The top 20 holdings account for 89.36% of reported assets. Its disclosed equity book has returned +49.70% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
FBND โ€” 8.4% ($14.66M)VST โ€” 6.9% ($11.97M)NVDA โ€” 6.7% ($11.76M)IVV โ€” 6.6% ($11.45M)PFF โ€” 5.9% ($10.26M)XLK โ€” 5.5% ($9.63M)UPS โ€” 5.4% ($9.42M)IGV โ€” 4.7% ($8.17M)GOOG โ€” 4.4% ($7.66M)ORCL โ€” 4.4% ($7.64M)Other โ€” 41.1% ($71.62M)
59%in top 10
  • FBND8.4%
  • VST6.9%
  • NVDA6.7%
  • IVV6.6%
  • PFF5.9%
  • XLK5.5%
  • UPS5.4%
  • IGV4.7%
  • GOOG4.4%
  • ORCL4.4%
  • Other41.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
GOOGALPHABET INC4.3%
AVGOBROADCOM INC1.8%
Added to
18
IGVISHARES TR+8027.0%
ORCLORACLE CORP+2109.7%
NOWSERVICENOW INC+12531.6%
PFFISHARES TR+10.9%
+14 more
Trimmed
7
AALAMERICAN AIRLINES GROUP INC-99.1%
AMZNAMAZON COM INC-40.7%
NVDANVIDIA CORPORATION-7.4%
IVVISHARES TR-0.3%
+3 more

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Source filings

Holdings on this page are parsed from Mountain Hill Investment Partners Corp.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055557). View Mountain Hill Investment Partners Corp.โ€™s 13F filings on SEC

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