Sierra Ocean, LLC filed its 13F report for Q2 2026 on August 07, 2026. The portfolio totaled 144.48 M reflecting a +18.60% change from the prior quarter, spanning 72 assets. The top 10 holdings comprised 73.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 13 new positions and 1 complete exits.
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Sierra Ocean submitted their Form 13F-HR for the Q2 2026 period on 08/07/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Sierra Ocean reported a managed portfolio value of 144.48 M, consisting of 72 individual positions.
This page displays the raw filing documents. To see which stocks Sierra Ocean bought or sold during Q2 2026, please visit Sierra Ocean's Portfolio Analysis page.