KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Filing Date
Global Rank
#3,935
/ 8,623
▲ 179
· as of Mar 2026
Top Industry
Internet Retail
9.3%
3Y Alpha vs SPY
-7.6%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
9 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical 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
+28.0%
SPY
+41.0%
Annualised alpha
-5.0%
Max drawdown
−17.7%
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 9 quarters. Past performance does not predict future results.
Portfolio Concentration
106 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.6%
+2.0 pts
Top 5
25.7%
+3.8 pts
Top 10
39.4%
+4.1 pts
HHI
258
Diversified+49
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.0% | $66,061,321 |
| Consumer Cyclical | 21.2% | $48,352,792 |
| Financial Services | 14.6% | $33,242,987 |
| Industrials | 12.4% | $28,176,650 |
| Communication Services | 6.5% | $14,798,341 |
| Unclassified | 5.9% | $13,368,160 |
| Healthcare | 3.1% | $7,177,367 |
| Basic Materials | 3.1% | $6,992,590 |
| Consumer Defensive | 2.3% | $5,222,913 |
| Energy | 1.8% | $4,131,910 |
| Utilities | 0.2% | $450,560 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | +15,680 | 33,909 | $1,283,116 | |
| AMZN | Amazon Com Inc | +8,965 | 71,190 | $14,826,741 | |
| QQQ | Invesco Qqq Trust, Series 1 | +5,409 | 13,497 | $7,790,198 | |
| BKNG | Booking Holdings Inc. | +4,449 | 4,650 | $19,577,988 | |
| NVDA | Nvidia Corp | +3,865 | 49,639 | $8,657,041 | |
| CNI | Canadian National Railway Co | +3,247 | 5,998 | $616,414 | |
| SNOW | Snowflake Inc. | +2,839 | 41,673 | $6,285,121 | |
| PLTR | Palantir Technologies Inc. | +2,576 | 48,450 | $7,087,266 | |
| NOW | ServiceNow, Inc. | +2,426 | 11,416 | $1,193,542 | |
| RKLB | Rocket Lab Corp | +2,267 | 5,462 | $350,769 | |
| WM | Waste Management Inc | +2,206 | 11,553 | $2,654,763 | |
| GLD | Spdr Gold Trust | +2,014 | 4,617 | $1,986,648 | |
| XOM | ExxonMobil Holdings Corp | +1,720 | 6,665 | $1,130,783 | |
| PANW | Palo Alto Networks Inc | +1,657 | 9,567 | $1,533,781 | |
| BABA | Alibaba Group Holding Ltd | +1,624 | 13,716 | $1,720,809 | |
| SHOP | Shopify Inc. | +1,260 | 14,041 | $1,665,543 | |
| ICE | Intercontinental Exchange, Inc. | +1,215 | 20,465 | $3,218,735 | |
| META | Meta Platforms, Inc. | +1,176 | 9,164 | $5,242,999 | |
| ET | Energy Transfer LP | +1,029 | 19,903 | $384,127 | |
| UNP | Union Pacific Corp | +991 | 11,713 | $2,841,808 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +981 | 15,110 | $5,106,424 | |
| MSFT | Microsoft Corp | +941 | 13,273 | $4,913,266 | |
| NEE | Nextera Energy Inc | +940 | 4,851 | $450,560 | |
| NBIS | Nebius Group N.V. | +912 | 4,520 | $468,995 | |
| NET | Cloudflare, Inc. | +835 | 11,328 | $2,337,419 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BN | BROOKFIELD Corp /ON/ | −4,830 | 153,530 | $6,213,359 | |
| TSCO | Tractor Supply Co /De/ | −4,535 | 14,515 | $657,529 | |
| BX | Blackstone Inc. | −3,406 | 10,474 | $1,204,405 | |
| UBER | Uber Technologies, Inc | −2,593 | 34,220 | $2,461,444 | |
| FTNT | Fortinet, Inc. | −1,762 | 2,967 | $242,463 | |
| VZ | Verizon Communications Inc | −1,626 | 10,534 | $528,806 | |
| DDOG | Datadog, Inc. | −829 | 2,128 | $251,210 | |
| BSX | Boston Scientific Corp | −639 | 9,800 | $614,950 | |
| TYL | Tyler Technologies Inc | −637 | 998 | $341,695 | |
| TW | Tradeweb Markets Inc. | −595 | 4,054 | $476,993 | |
| TXN | Texas Instruments Inc | −508 | 9,838 | $1,909,949 | |
| VRSK | Verisk Analytics, Inc. | −437 | 3,549 | $673,422 | |
| IBIT | iShares Bitcoin Trust ETF | −433 | 60,992 | $2,343,312 | |
| DHR | Danaher Corp /De/ | −418 | 7,960 | $1,509,216 | |
| AAPL | Apple Inc. | −328 | 18,782 | $4,766,683 | |
| CDNS | Cadence Design Systems Inc | −321 | 615 | $170,890 | |
| PTC | Ptc Inc. | −310 | 2,443 | $348,103 | |
| APD | Air Products & Chemicals, Inc. | −298 | 2,925 | $849,683 | |
| PEP | Pepsico Inc | −242 | 7,123 | $1,106,130 | |
| IDXX | Idexx Laboratories Inc /De | −189 | 764 | $429,283 | |
| LOW | Lowes Companies Inc | −179 | 9,087 | $2,147,076 | |
| SYK | Stryker Corp | −146 | 3,238 | $1,063,974 | |
| SPGI | S&P Global Inc. | −99 | 2,903 | $1,234,761 | |
| HD | Home Depot, Inc. | −82 | 3,425 | $1,126,448 | |
| TMO | Thermo Fisher Scientific Inc. | −69 | 1,857 | $912,771 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 6,447 | $1,333,884 | |
| TMC | TMC the metals Co Inc. | 192,139 | $897,289 | |
| ARM | Arm Holdings PLC /Uk | 3,008 | $455,050 | |
| ASTS | AST SpaceMobile, Inc. | 4,284 | $355,015 | |
| CAT | Caterpillar Inc | 454 | $321,640 | |
| ONDS | Ondas Inc. | 29,221 | $264,157 | |
| IONQ | IonQ, Inc. | 6,390 | $184,223 | |
| SNWV | SANUWAVE Health, Inc. | 2,775 | $47,979 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTU | Intuit Inc. | 4,673 | $3,095,488 | |
| ROP | Roper Technologies Inc | 3,943 | $1,755,147 | |
| UNH | Unitedhealth Group Inc | 4,771 | $1,574,954 | |
| KKR | KKR & Co. Inc. | 7,125 | $908,295 | |
| CRM | Salesforce, Inc. | 3,422 | $906,522 | |
| ACN | Accenture plc | 2,570 | $689,531 | |
| ETHA | iShares Ethereum Trust ETF | 22,379 | $501,960 | |
| AMT | American Tower Corp /Ma/ | 2,781 | $488,260 | |
| ELV | Elevance Health, Inc. | 1,254 | $439,589 | |
| ADSK | Autodesk, Inc. | 1,158 | $342,779 | |
| WDAY | Workday, Inc. | 1,578 | $338,922 | |
| ZTS | Zoetis Inc. | 2,604 | $327,635 | |
| TTD | Trade Desk, Inc. | 6,720 | $255,091 | |
| APP | AppLovin Corp | 323 | $217,643 | |
| No positions match the current search. | ||||
106 tracked positions ·
$227,975,591 total
· filing declares
156 positions · $314,986,839
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 106 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 4,650 | $19,577,988 | 8.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 71,190 | $14,826,741 | 6.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 49,639 | $8,657,041 | 3.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 13,497 | $7,790,198 | 3.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 27,069 | $7,783,961 | 3.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 48,450 | $7,087,266 | 3.11% | |
| ASML |
Asml Holding NV
Technology
|
Added | 4,796 | $6,334,700 | 2.78% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 41,673 | $6,285,121 | 2.76% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 153,530 | $6,213,359 | 2.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,164 | $5,242,999 | 2.30% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 15,110 | $5,106,424 | 2.24% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 10,061 | $5,027,079 | 2.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,273 | $4,913,266 | 2.16% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,782 | $4,766,683 | 2.09% | |
| V |
Visa Inc.
Financial Services
|
Added | 15,691 | $4,742,447 | 2.08% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 5,181 | $4,638,238 | 2.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 10,148 | $3,772,519 | 1.65% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 2,006 | $3,468,414 | 1.52% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 20,465 | $3,218,735 | 1.41% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Held | 24,500 | $3,118,360 | 1.37% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 11,713 | $2,841,808 | 1.25% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 5,269 | $2,840,043 | 1.25% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,601 | $2,780,798 | 1.22% | |
| WM |
Waste Management Inc
Industrials
|
Added | 11,553 | $2,654,763 | 1.16% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 34,220 | $2,461,444 | 1.08% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 60,992 | $2,343,312 | 1.03% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,563 | $2,340,824 | 1.03% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 11,328 | $2,337,419 | 1.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,333 | $2,324,671 | 1.02% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 5,262 | $2,295,547 | 1.01% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 5,855 | $2,285,850 | 1.00% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 6,798 | $2,179,098 | 0.96% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 9,911 | $2,170,707 | 0.95% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 9,087 | $2,147,076 | 0.94% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 4,330 | $2,146,640 | 0.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,889 | $2,026,468 | 0.89% | |
| RTX |
RTX Corp
Industrials
|
Added | 10,305 | $1,987,834 | 0.87% | |
| GLD |
Spdr Gold Trust
|
Added | 4,617 | $1,986,648 | 0.87% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 9,838 | $1,909,949 | 0.84% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 5,935 | $1,752,902 | 0.77% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 5,051 | $1,733,604 | 0.76% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 13,716 | $1,720,809 | 0.75% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 14,041 | $1,665,543 | 0.73% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 4,849 | $1,657,339 | 0.73% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 9,567 | $1,533,781 | 0.67% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 7,960 | $1,509,216 | 0.66% | |
| KLAC |
Kla Corp
Technology
|
Held | 907 | $1,335,475 | 0.59% | |
| CVX |
Chevron Corp
Energy
|
NEW | 6,447 | $1,333,884 | 0.59% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 33,909 | $1,283,116 | 0.56% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 5,607 | $1,267,350 | 0.56% |
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.