KIRTLAND HILLS CAPITAL MANAGEMENT, LLC

CIK

2019084

Location

BRATENAHL, OH

Portfolio Value

Micro $66,061,321

Diversification

Diversified

Filing Date

Global Rank

#3,601 / 8,232 ▲ 285

Top Industry

Internet Retail 9.3%

3Y Alpha vs SPY

-8.4%

Period ended 2 months ago

Filed May 13, 2026 · 32d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+23.1%

SPY

+43.4%

Annualised alpha

-8.4%

Max drawdown

−17.7%

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

106 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	29.0%	$66,061,321	28
Consumer Cyclical	21.2%	$48,352,791	10
Financial Services	14.6%	$33,242,988	14
Industrials	12.4%	$28,176,650	17
Communication Services	6.5%	$14,798,341	6
Unclassified	5.9%	$13,368,160	4
Healthcare	3.1%	$7,177,367	10
Basic Materials	3.1%	$6,992,590	6
Consumer Defensive	2.3%	$5,222,913	6
Energy	1.8%	$4,131,910	4
Utilities	0.2%	$450,560	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$19,577,987
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	Exxon Mobil 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
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	$1,234,762
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $66,061,321 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	49,639	+3,865	$8,657,041	+1.4%	13.10%
PLTR	Palantir Technologies Inc. Technology	Added	48,450	+2,576	$7,087,266	−13.1%	10.73%
ASML	Asml Holding NV Technology	Added	4,796	+177	$6,334,700	+28.2%	9.59%
SNOW	Snowflake Inc. Technology	Added	41,673	+2,839	$6,285,121	−26.2%	9.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,110	+981	$5,106,424	+18.9%	7.73%
MSFT	Microsoft Corp Technology	Added	13,273	+941	$4,913,266	−17.6%	7.44%
AAPL	Apple Inc. Technology	Reduced	18,782	-328	$4,766,683	−8.2%	7.22%
UBER	Uber Technologies, Inc Technology	Reduced	34,220	-2,593	$2,461,444	−18.2%	3.73%
AVGO	Broadcom Inc. Technology	Added	7,563	+376	$2,340,824	−5.9%	3.54%
NET	Cloudflare, Inc. Technology	Added	11,328	+835	$2,337,419	+13.0%	3.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,855	+458	$2,285,850	−9.6%	3.46%
TXN	Texas Instruments Inc Technology	Reduced	9,838	-508	$1,909,949	+6.4%	2.89%
SHOP	Shopify Inc. Technology	Added	14,041	+1,260	$1,665,543	−19.0%	2.52%
AMAT	Applied Materials Inc /De Technology	Added	4,849	+129	$1,657,339	+36.6%	2.51%
PANW	Palo Alto Networks Inc Technology	Added	9,567	+1,657	$1,533,781	+5.3%	2.32%
KLAC	Kla Corp Technology	Held	907	0	$1,335,475	+21.2%	2.02%
ORCL	Oracle Corp Technology	Held	8,301	0	$1,221,160	−24.5%	1.85%
NOW	ServiceNow, Inc. Technology	Added	11,416	+2,426	$1,193,542	−13.3%	1.81%
ARM	Arm Holdings PLC /Uk Technology	NEW	3,008	NEW	$455,050	NEW	0.69%
MRVL	Marvell Technology, Inc. Technology	Added	3,591	+337	$355,688	+28.6%	0.54%
ASTS	AST SpaceMobile, Inc. Technology	NEW	4,284	NEW	$355,015	NEW	0.54%
PTC	Ptc Inc. Technology	Reduced	2,443	-310	$348,103	−27.4%	0.53%
TYL	Tyler Technologies Inc Technology	Reduced	998	-637	$341,695	−54.0%	0.52%
ONDS	Ondas Inc. Technology	NEW	29,221	NEW	$264,157	NEW	0.40%
DDOG	Datadog, Inc. Technology	Reduced	2,128	-829	$251,210	−37.5%	0.38%
FTNT	Fortinet, Inc. Technology	Reduced	2,967	-1,762	$242,463	−35.4%	0.37%
IONQ	IonQ, Inc. Technology	NEW	6,390	NEW	$184,223	NEW	0.28%
CDNS	Cadence Design Systems Inc Technology	Reduced	615	-321	$170,890	−41.6%	0.26%