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SMCL
Sun Mountain Capital Ltd Portfolio holdings
AUM
$184M
This Fund
S&P 500
This Quarter
Est. Return
-9.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$12.5M
(-9.9%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $113M | 100% |
1,061,852
| – | – |
|
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Sun Mountain Capital Ltd's Q1 2026 Portfolio in Review
As of Q1 2026, Sun Mountain Capital Ltd held 1 position worth $113M, down 9.9% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. Sun Mountain Capital Ltd opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
- Sun Mountain Capital Ltd's ten largest holdings make up 100% of its $113M portfolio in Q1 2026.
- Sun Mountain Capital Ltd opened 0 new positions and closed 0 in Q1 2026.
- Sun Mountain Capital Ltd's portfolio value fell 9.9% quarter-over-quarter to $113M.
Based on Sun Mountain Capital Ltd's 13F filing for Q1 2026, filed 24 Jul 2026.