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Sierra Ocean - Q1 2026 13F Filings

SI

Sierra Ocean, LLC

CIK: 0002051715
Address: California Ripon 521 N Wilma Avenue Suite C
$121.82 M
Portfolio Value
60
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+0.84%
$121.82 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Sierra Ocean Q1 2026 Filing Summary

Sierra Ocean, LLC filed its 13F report for Q1 2026 on April 27, 2026. The portfolio totaled 121.82 M reflecting a +0.84% change from the prior quarter, spanning 60 assets. The top 10 holdings comprised 75.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 2 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Sierra Ocean’s Q1 2026 Filing

Sierra Ocean submitted their Form 13F-HR for the Q1 2026 period on 04/27/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Sierra Ocean reported a managed portfolio value of 121.82 M, consisting of 60 individual positions.

This page displays the raw filing documents. To see which stocks Sierra Ocean bought or sold during Q1 2026, please visit Sierra Ocean's Portfolio Analysis page.