Mirador Capital Partners LP

CIK

1633446

Location

PLEASANTON, CA

Portfolio Value

Small $609,231,217

Diversification

Diversified

Filing Date

Global Rank

#48 / 295 ▲ 2564

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-1.9%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.6%

SPY

+76.5%

Annualised alpha

-1.8%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.9%

−0.4 pts

Top 5

21.4%

−1.6 pts

Top 10

35.3%

−1.8 pts

HHI

207

Diversified−12

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	Exxon Mobil Corp	13,600	$2,307,376
HON	Honeywell International Inc	4,865	$1,099,635
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 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%