Miramar Capital, LLC
SEC Form 13F institutional filer · CIK 0001767812
13F-HR · 49 reported holdings · 2026-03-31
Reported long-US-equity value
$0.44B
Top-10 concentration
45.8%
Miramar Capital, LLC — $440M AUM allocation strategy
Miramar Capital, LLC files SEC Form 13F and reports $440M of long US equity value across 49 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.7%, followed by Health Care 10.8% and Financials 10.7%.
The top 10 holdings account for 46% 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.
Miramar Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$440M
total across 49 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PAYX +35.1K sh · +$1.62M+$KR +28K sh · +$3.32M+$ABT +24.1K sh · +$643K
Biggest trims (shares)
−$GOOG −17K sh · −$7.12M−$VZ −11.4K sh · +$3.72M−$BMY −5K sh · +$1.17M
Exited to nil (held last quarter, gone now)
$MDT ($14.1M last qtr)$FISV ($222K last qtr)$MET ($219K last qtr)$TMO ($201K 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)
- Pharmaceuticals5.8%—
- Integrated Oil & Gas5.1%—
- Biotechnology5.1%—
- Integrated Telecommunication Services5.1%—
- Semiconductors5.0%—
- Systems Software4.7%—
- Interactive Media & Services4.6%—
- Oil & Gas Storage & Transportation4.5%—
- Other holdings60.1%—
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 |
|---|---|---|---|---|---|
| $CVX | Chevron Corporation | 109K | $22.5M | -3.33K | 5.1% |
| $ABBV | AbbVie Inc | 103K | $22.3M | -2.42K | 5.1% |
| $VZ | Verizon Communications Inc | 442K | $22.2M | -11.4K | 5.0% |
| $AVGO | Broadcom Inc | 71K | $22M | -1.63K | 5.0% |
| $MSFT | Microsoft Corporation | 55.7K | $20.6M | +2.67K | 4.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 70.6K | $20.3M | -17K | 4.6% |
| $OKE | ONEOK Inc | 222K | $20M | +6.95K | 4.6% |
| $PEP | PepsiCo Inc | 121K | $18.8M | -3.13K | 4.3% |
| $CME | CME Group Inc | 55.7K | $16.5M | -1.67K | 3.7% |
| $LMT | Lockheed Martin Corporation | 27K | $16.3M | -896 | 3.7% |
…and 39 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.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.