Miramar Capital portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 27, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Miramar Capital reported a $455M portfolio of 57 positions to the SEC as of the end of Q2 2026. Its largest positions are ABBV, GOOGL, AVGO. During the quarter it opened Snap-on and exited Genuine Parts.
Sections with a free account
What changed this quarter
30 positions with a change (4 new, 16 added to, 7 trimmed, 3 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Genuine Parts−1.9 ppof portfolioSold out1.9% → —
- Snap-on+1.0 ppof portfolioNew— → 1.0%
- Qualcomm−26%fewer sharesReduced2.2% → 2.3%
- Abbott Laboratories+32%more sharesIncreased2.4% → 2.8%
- Hershey+23%more sharesIncreased3.0% → 3.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AbbVieABBV5.8%
- AlphabetGOOGL5.5%
- BroadcomAVGO5.4%
- MicrosoftMSFT4.6%
- OneokOKE4.2%
- Verizon CommunicationsVZ4.1%
- ChevronCVX4.0%
- VisaV3.9%
- AppleAAPL3.8%
- JPMorgan ChaseJPM3.8%
- Home DepotHD3.8%
- Union PacificUNP3.6%
- PepsicoPEP3.6%
- McDONALD’SMCD3.1%
- Lockheed MartinLMT3.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 17%
- ● Information Technology 16%
- ● Health Care 14%
- ● Financials 13%
- ● Energy 11%
- ● Communication Services 10%
- ● Consumer Staples 9%
- ● Consumer Discretionary 7%
- ● No sector 3%
How its portfolio changed (8 quarters)
Q2 2026: 57
Q2 2026: 45%
Q2 2026: 3.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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