Mirador Capital Partners LP
SEC Form 13F institutional filer · CIK 0001633446
13F-HR · 125 reported holdings · 2026-03-31
Reported long-US-equity value
$0.47B
Top-10 concentration
44.5%
Mirador Capital Partners LP — $465M AUM allocation strategy
Mirador Capital Partners LP files SEC Form 13F and reports $465M of long US equity value across 125 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 15.5%, followed by Information Technology 15.4% and Financials 13.4%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Mirador Capital Partners LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$465M
total across 125 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AAPL +11.7K sh · +$949K+$NFLX +10.3K sh · +$1.14M+$DOC +6.92K sh · +$136K
Biggest trims (shares)
−$CVX −16.6K sh · +$2.5M−$MU −14.5K sh · −$3.98M−$PSX −3.5K sh · +$2.05M
Exited to nil (held last quarter, gone now)
$NKE ($2.93M last qtr)$WYNN ($2M last qtr)$AXP ($297K last qtr)$DIS ($213K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services14.0%—
- Technology Hardware, Storage & Peripherals6.8%—
- Multi-Sector Holdings5.1%—
- Broadline Retail5.0%—
- Asset Management & Custody Banks4.7%—
- Systems Software4.5%—
- Integrated Oil & Gas4.1%—
- Diversified Banks3.6%—
- Other holdings52.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 122K | $34.9M | +1.11K | 7.5% |
| $AAPL | Apple Inc | 124K | $31.4M | +11.7K | 6.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 49.7K | $23.8M | +82 | 5.1% |
| $AMZN | Amazon.com Inc | 112K | $23.3M | +1.63K | 5.0% |
| $CVX | Chevron Corporation | 92.3K | $19.1M | -16.6K | 4.1% |
| $JPM | JP Morgan Chase & Co | 57.1K | $16.8M | -488 | 3.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 55.8K | $16.1M | +1.2K | 3.5% |
| $ABBV | AbbVie Inc | 65.9K | $14.3M | +833 | 3.1% |
| $META | Meta Platforms Inc | 24.8K | $14.2M | -243 | 3.0% |
| $MSFT | Microsoft Corporation | 35.2K | $13M | +979 | 2.8% |
…and 115 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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