DOSSIER · 13F-HR · Q1 2026

SIERRA OCEAN, LLC

SIERRA OCEAN's hedge fund based in London, UK $122M in tracked AUM across 60 positions as of Q1 2026.

SO
SIERRA OCEAN·London, UK·Hedge Fund
CIK 0002051715 · last filed Mar 31, 2026
Total AUM
$122M
13.4%
vs prior
Holdings
60
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Financials
12% weight
concentration
AI Analysis · Q1 2026 · 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.

#HoldingValueSharesWeight
01
SPHQ
INVESCO EXCHANGE TRADED FD T
$16M214K13.2%
02
SPMO
INVESCO EXCH TRADED FD TR II
$15M131K12.0%
03
JCPB
J P MORGAN EXCHANGE TRADED F
$12M248K9.6%
04
LVHI
LEGG MASON ETF INVT
$11M272K9.1%
05
AUSF
GLOBAL X FDS
$9M179K7.1%
06
TLT
ISHARES TR
$8M90K6.4%
07
SCHE
SCHWAB STRATEGIC TR
$7M221K6.0%
08
DIVO
AMPLIFY ETF TR
$6M128K4.7%
09
EMB
ISHARES TR
$5M56K4.3%
10
JEPI
J P MORGAN EXCHANGE TRADED F
$4M64K3.0%

Filing history

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