Mirador Capital Partners LP

CIK

1633446

Location

PLEASANTON, CA

Portfolio Value

Small $609,231,217

Diversification

Diversified

Filing Date

Global Rank

#599 / 3,203 ▲ 2008

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-2.3%

Period ended 30 days ago

Filed Jul 7, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.6%

SPY

+67.9%

Annualised alpha

-1.5%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

172 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−0.4 pts

Top 5

21.4%

−1.5 pts

Top 10

35.3%

−1.7 pts

HHI

207

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$209,468,414	44
Financial Services	17.5%	$106,423,096	27
Healthcare	14.9%	$90,892,023	27
Communication Services	7.5%	$45,778,714	6
Consumer Cyclical	7.4%	$45,137,304	9
Energy	6.8%	$41,166,875	9
Unclassified	3.1%	$19,089,985	7
Industrials	2.4%	$14,478,087	16
Basic Materials	2.3%	$14,207,955	5
Utilities	1.8%	$10,995,626	10
Consumer Defensive	1.4%	$8,335,557	7
Real Estate	0.5%	$3,257,581	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+53,064	58,960	$17,788,821
TMC	TMC the metals Co Inc.	+47,199	613,528	$2,717,929
NFLX	Netflix Inc	+40,248	114,290	$8,160,306
PPT	Putnam Premier Income Trust	+30,983	123,623	$431,444
NEE	Nextera Energy Inc	+18,888	22,446	$1,970,085
TNYA	Tenaya Therapeutics, Inc.	+18,180	905,097	$668,866
GDYN	Grid Dynamics Holdings, Inc.	+18,108	189,086	$1,074,008
VCV	Invesco California Value Municipal Income Trust	+17,500	29,280	$315,931
AMZN	Amazon Com Inc	+12,550	124,393	$29,647,827
NVDA	Nvidia Corp	+11,578	72,943	$14,595,164
IOVA	Iovance Biotherapeutics, Inc.	+7,052	1,080,288	$4,493,998
CEG	Constellation Energy Corp	+6,403	15,673	$3,892,703
TSLA	Tesla, Inc.	+6,178	12,023	$5,056,873
PL	Planet Labs PBC	+4,339	12,157	$402,761
IAU	Ishares Gold Trust	+3,392	20,697	$1,562,830
FCX	Freeport-Mcmoran Inc	+3,116	130,568	$8,211,421
CLDX	Celldex Therapeutics, Inc.	+3,001	181,054	$6,737,019
ABBV	AbbVie Inc.	+2,881	68,762	$17,303,269
ORCL	Oracle Corp	+2,787	18,386	$2,694,468
AEP	American Electric Power Co Inc	+2,725	12,630	$1,727,910
BRK-B	Berkshire Hathaway Inc	+2,598	52,270	$26,155,385
TNET	Trinet Group, Inc.	+2,234	28,321	$1,401,606
PLUG	Plug Power Inc	+1,792	25,246	$68,416
FLG	Flagstar Bank, National Association	+1,571	89,706	$1,340,207
SLB	Slb Limited/Nv	+1,268	14,758	$686,099
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PACB	Pacific Biosciences Of California, Inc.	−262,402	342,482	$575,369
TXG	10x Genomics, Inc.	−13,657	63,636	$2,439,804
LIDR	AEye, Inc.	−6,037	40,558	$58,403
DELL	Dell Technologies Inc.	−2,981	20,550	$8,866,503
FORM	Formfactor Inc	−2,340	17,944	$2,869,783
ARCC	Ares Capital Corp	−2,145	257,143	$4,764,859
EXTR	Extreme Networks Inc	−2,092	414,824	$13,427,852
KKR	KKR & Co. Inc.	−1,818	96,318	$8,840,066
GS	Goldman Sachs Group Inc	−1,495	4,591	$4,643,199
MRVL	Marvell Technology, Inc.	−1,204	3,172	$944,907
MU	Micron Technology Inc	−1,122	1,764	$2,036,167
ARM	Arm Holdings PLC /Uk	−960	1,795	$636,453
DOC	Healthpeak Properties, Inc.	−949	68,398	$1,463,717
LRCX	Lam Research Corp	−673	9,237	$4,002,669
PFE	Pfizer Inc	−575	45,835	$1,103,706
UBER	Uber Technologies, Inc	−560	136,880	$9,877,260
ABT	Abbott Laboratories	−543	9,965	$904,224
WY	Weyerhaeuser Co	−520	25,833	$618,442
CRM	Salesforce, Inc.	−482	2,130	$333,685
BEN	Franklin Resources Inc	−464	29,333	$975,908
VZ	Verizon Communications Inc	−392	24,976	$1,057,483
BX	Blackstone Inc.	−389	110,643	$13,019,361
JPM	Jpmorgan Chase & Co	−385	56,740	$18,572,704
DHR	Danaher Corp /De/	−337	22,863	$4,354,944
CYTK	Cytokinetics Inc	−303	202,370	$17,239,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	11,768	$5,684,179
ANET	Arista Networks, Inc.	21,223	$3,605,363
SIMO	Silicon Motion Technology CORP	8,724	$2,907,970
SITM	SITIME Corp	3,274	$2,440,963
MGM	MGM Resorts International	50,305	$2,405,082
RDDT	Reddit, Inc.	10,306	$1,788,915
AKTS	Aktis Oncology, Inc.	40,124	$1,293,196
CLM	Cornerstone Strategic Investment Fund, Inc.	78,738	$595,259
SHLS	Shoals Technologies Group, Inc.	58,020	$574,398
CRF	Cornerstone Total Return Fund Inc	79,017	$567,342
UPS	United Parcel Service Inc	5,134	$551,905
PRCT	PROCEPT BioRobotics Corp	19,535	$441,100
NAC	Nuveen California Quality Municipal Income Fund	32,175	$389,961
RS	Reliance, Inc.	973	$363,512
NZF	Nuveen Municipal Credit Income Fund	22,729	$288,203
SLV	iShares Silver Trust	5,384	$287,882
NMZ	Nuveen Municipal High Income Opportunity Fund	25,438	$268,879
ASML	Asml Holding NV	130	$258,627
RAL	Ralliant Corp	3,081	$226,854
KMB	Kimberly Clark Corp	1,987	$218,112
AXP	American Express Co	630	$213,097
WDC	Western Digital Corp	328	$209,500
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	21,081	$6,870,930
L	Loews Corp	31,810	$3,395,399
XOM	ExxonMobil Holdings Corp	13,600	$2,307,376
HON	Honeywell International Inc	4,865	$1,099,636
FICO	Fair Isaac Corp	892	$952,245
CUBE	CubeSmart	13,761	$504,340
NOW	ServiceNow, Inc.	2,915	$304,763
KBH	Kb Home	3,964	$205,137
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

172 tracked positions · $609,231,217 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 172 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	123,799	-23	$35,822,478	+14.0%	5.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	124,393	+12,550	$29,647,827	+27.3%	4.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	52,270	+2,598	$26,155,385	+9.9%	4.29%
GOOGL	Alphabet Inc. Communication Services	Added	55,995	+167	$20,010,933	+24.6%	3.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	56,740	-385	$18,572,704	+10.5%	3.05%
KLAC	Kla Corp Technology	Added	58,960	+53,064	$17,788,821	+104.9%	2.92%
ABBV	AbbVie Inc. Healthcare	Added	68,762	+2,881	$17,303,269	+20.8%	2.84%
CYTK	Cytokinetics Inc Healthcare	Reduced	202,370	-303	$17,239,900	+29.1%	2.83%
PANW	Palo Alto Networks Inc Technology	Added	50,198	+930	$17,118,521	+116.7%	2.81%
CVX	Chevron Corp Energy	Added	93,216	+872	$15,451,484	−19.1%	2.54%
NVDA	Nvidia Corp Technology	Added	72,943	+11,578	$14,595,164	+36.4%	2.40%
INTC	Intel Corp Technology	Added	101,157	+135	$14,124,551	+216.8%	2.32%
META	Meta Platforms, Inc. Communication Services	Added	24,857	+72	$14,001,699	−1.3%	2.30%
EXTR	Extreme Networks Inc Technology	Reduced	414,824	-2,092	$13,427,852	+113.6%	2.20%
MSFT	Microsoft Corp Technology	Added	35,325	+159	$13,176,931	+1.2%	2.16%
BX	Blackstone Inc. Financial Services	Reduced	110,643	-389	$13,019,361	+2.0%	2.14%
UNH	Unitedhealth Group Inc Healthcare	Added	26,503	+388	$11,015,441	+55.9%	1.81%
KMI	Kinder Morgan, Inc. Energy	Added	340,265	+1,230	$10,878,272	−4.3%	1.79%
UBER	Uber Technologies, Inc Technology	Reduced	136,880	-560	$9,877,260	−0.1%	1.62%
DELL	Dell Technologies Inc. Technology	Reduced	20,550	-2,981	$8,866,503	+129.6%	1.46%
KKR	KKR & Co. Inc. Financial Services	Reduced	96,318	-1,818	$8,840,066	−2.6%	1.45%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	130,568	+3,116	$8,211,421	+9.6%	1.35%
NFLX	Netflix Inc Communication Services	Added	114,290	+40,248	$8,160,306	+14.6%	1.34%
PSX	Phillips 66 Energy	Added	47,295	+250	$7,995,219	−6.7%	1.31%
GLD	Spdr Gold Trust	Reduced	21,558	-53	$7,941,536	−14.6%	1.30%
SNOW	Snowflake Inc. Technology	Reduced	29,865	-202	$7,600,642	+67.6%	1.25%
CLDX	Celldex Therapeutics, Inc. Healthcare	Added	181,054	+3,001	$6,737,019	+19.3%	1.11%
V	Visa Inc. Financial Services	Reduced	18,333	-104	$6,289,868	+12.9%	1.03%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	11,872	+51	$5,952,145	+2.4%	0.98%
C	Citigroup Inc Financial Services	Added	41,727	+429	$5,840,110	+24.7%	0.96%
ALAB	Astera Labs, Inc. Technology	NEW	11,768	NEW	$5,684,179	NEW	0.93%
BLK	BlackRock, Inc. Financial Services	Reduced	5,644	-61	$5,427,044	−1.1%	0.89%
AVGO	Broadcom Inc. Technology	Reduced	13,510	-54	$5,103,402	+21.6%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,023	+6,178	$5,056,873	+132.7%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,366	+90	$5,019,732	−4.5%	0.82%
ARCC	Ares Capital Corp Financial Services	Reduced	257,143	-2,145	$4,764,859	+2.0%	0.78%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,591	-1,495	$4,643,199	−9.8%	0.76%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	51,684	+178	$4,554,394	+18.9%	0.75%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Added	1,080,288	+7,052	$4,493,998	+19.3%	0.74%
DHR	Danaher Corp /De/ Healthcare	Reduced	22,863	-337	$4,354,944	−1.0%	0.71%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	35,330	+148	$4,349,476	−21.4%	0.71%
LRCX	Lam Research Corp Technology	Reduced	9,237	-673	$4,002,669	+89.0%	0.66%
CEG	Constellation Energy Corp Utilities	Added	15,673	+6,403	$3,892,703	+50.4%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Added	5,205	+138	$3,832,962	+31.1%	0.63%
SPY	Spdr S&P 500 ETF Trust	Added	4,988	+84	$3,724,888	+16.8%	0.61%
ANET	Arista Networks, Inc. Technology	NEW	21,223	NEW	$3,605,363	NEW	0.59%
KRP	Kimbell Royalty Partners, LP Energy	Added	245,170	+312	$3,562,320	+0.5%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,262	-63	$3,202,194	+51.0%	0.53%
SIMO	Silicon Motion Technology CORP Technology	NEW	8,724	NEW	$2,907,970	NEW	0.48%
FORM	Formfactor Inc Technology	Reduced	17,944	-2,340	$2,869,783	+45.9%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.