SM
Sun Mountain Capital Ltd 13F Filings Tracker & Latest Positions (Q2 2026)
Sun Mountain Capital LtdCIK: 0001636044
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$184.2M
Reporting period: 2026-06-30 · Number of holdings: 2
Sun Mountain Capital Ltd disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $184.2M and a quarterly turnover rate of 47.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 47.76
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 93.9
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy EWJ
Trim IWF
+300.0% $18.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 71.58% | -28.42% | +300.00% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 28.42% | +28.42% | NEW |
Portfolio Performance
Performance for Q3 2026
-3.9%
Performance Last 4 Quarters
+9.3%
- Stdev
- +24.3%
- Beta
- +1.25
- Alpha
- -10.5%
- Max Drawdown
- -7.4%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.89
- Stutzer
- +0.27
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +2.63
- Information Ratio
- -0.51
- Tracking Error
- +8.7%
- Stdev Down
- +10.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.26
- Sharpe
- +0.83
- Stdev Sectors
- —
- Skewness
- +0.35
- Kurtosis
- -1.42
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Sun Mountain Capital Ltd's most significant position changes for 2026-06-30: New buy: Ishares Msci Japan ETF (EWJ); Add: Ishares Russell 1000 Growth (IWF) — shares +300.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | +28.4% | NEW | New buy |
| 2 | IWF | Ishares Russell 1000 Growth | -28.4% | +300.00% | Add |
Filing History
FAQ
What is Sun Mountain Capital Ltd and what type of investor is it?
Sun Mountain Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $184.2M, spread across 2 disclosed positions.
What are Sun Mountain Capital Ltd's largest equity positions?
Based on the latest 13F filing, Sun Mountain Capital Ltd's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $131.9M (71.6%)
2. Ishares Msci Japan ETF (EWJ) — $52.4M (28.4%)
What changes did Sun Mountain Capital Ltd make in its most recent portfolio filing?
In the latest quarter, Sun Mountain Capital Ltd was primarily adding exposure — initiating 1 new positions and adding to 1 existing holdings. The largest of these moves: New buy: Ishares Msci Japan ETF (EWJ); Add: Ishares Russell 1000 Growth (IWF) — shares +300.00%
What sectors does Sun Mountain Capital Ltd focus on?
Sector breakdown data is not yet available for Sun Mountain Capital Ltd. Check back after the next 13F processing cycle.
Investment Profile
Sun Mountain Capital Ltd returned an annualized 19.4% over the trailing 6 months — underperforming the S&P 500 by 10.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.25 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 48 over the past 2 quarters — a shift toward more active trading.
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Developer Access
Access Sun Mountain Capital Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sun-mountain-capital-ltd-0001636044CLI
npx alphasmo institutions get sun-mountain-capital-ltd-0001636044