We are live on ! Find out more
SMCL

Sun Mountain Capital Ltd Portfolio holdings

AUM $184M
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$71M
Cap. Flow
+$51M
Cap. Flow %
27.67%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$132M 71.58%
1,061,852
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.7B
$52.4M 28.42%
+561,388
New +$51M

Similar funds

GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $184M AUM 13.68% 1-Year Est. Return

Sun Mountain Capital Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Sun Mountain Capital Ltd held 2 positions worth $184M, up 63% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sun Mountain Capital Ltd deployed $51M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was iShares MSCI Japan ETF: 561,388 shares worth $52.4M.

  • Sun Mountain Capital Ltd's largest Q2 2026 buy was iShares MSCI Japan ETF: 561,388 shares worth $52.4M.
  • Sun Mountain Capital Ltd's ten largest holdings make up 100% of its $184M portfolio in Q2 2026.
  • Sun Mountain Capital Ltd opened 1 new position and closed 0 in Q2 2026.
  • Sun Mountain Capital Ltd's portfolio value rose 63% quarter-over-quarter to $184M.

Based on Sun Mountain Capital Ltd's 13F filing for Q2 2026, filed 24 Jul 2026.