DOSSIER · 13F-HR · Q1 2026
SIERRA OCEAN, LLC
$122M in tracked AUM across 60 positions as of Q1 2026.
SO
CIK 0002051715 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Sierra Ocean, LLC manages a portfolio valued at approximately $119.03 million as of the report date September 30, 2025. The firm employs a highly diversified investment approach, holding 63 distinct positions. The portfolio experienced a contraction of 14.2% in value during the quarter, declining from $138.72 million. This reduction in total value is attributable to a combination of market performance and active deleveraging or reallocation, evidenced by the fact that the ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.