StockDriftsStockDriftsTop 2 Sun Mountain Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 71.58% | 1.06M | $131.9M | +0.00%(+0) | $117.71(+6.44%) | 2026-06-30 | |
| EWJ | ISHARES INC | 28.42% | 561.4K | $52.4M | new | $87.39(+10.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.94% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.94% |
Sun Mountain Capital Ltd reports $184.21M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are IWF (71.6%) and EWJ (28.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +4.94% cumulatively over 2 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 Sun Mountain Capital Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1636044). View Sun Mountain Capital Ltd’s 13F filings on SEC