Mountain Hill Investment Partners Corp.
SEC Form 13F institutional filer · CIK 0002055557
13F-HR · 93 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
73.4%
Mountain Hill Investment Partners Corp. — $115M AUM allocation strategy
Mountain Hill Investment Partners Corp. files SEC Form 13F and reports $115M of long US equity value across 93 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.0%, followed by Utilities 16.0% and Industrials 7.1%.
The top 10 holdings account for 73% of reported value — a conviction-weighted book concentrated in its best ideas. 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.
Mountain Hill Investment Partners Corp. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$115M
total across 93 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
73% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLE +96.6K sh · +$5.92M+$VST +30.1K sh · +$4.04M+$XLK +30K sh · +$3.76M
Biggest trims (shares)
−$AMCR −684K sh · −$239K−$DOW −249K sh · −$5.83M−$INTC −139K sh · −$5.14M
Exited to nil (held last quarter, gone now)
$SLB ($8.85M last qtr)$FANG ($526K last qtr)$CLX ($121K last qtr)$META ($72.6K last qtr)$AMAT ($57.8K 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)
- Electric Utilities16.0%—
- Semiconductors10.0%—
- Application Software8.1%—
- Air Freight & Logistics7.1%—
- Paper & Plastic Packaging Products & Materials6.0%—
- Systems Software5.9%—
- Broadline Retail5.6%—
- Packaged Foods & Meats5.3%—
- Other holdings35.9%—
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
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $VST | Vistra Corp | 74.6K | $11.2M | +30.1K | 9.8% |
| $NVDA | NVIDIA Corporation | 63.5K | $11.1M | +16.8K | 9.7% |
| $CRM | Salesforce Inc | 47.6K | $8.88M | +23.8K | 7.7% |
| $UPS | United Parcel Service Inc | 82K | $8.07M | -13.4K | 7.0% |
| $CEG | Constellation Energy Corporation | 25.8K | $7.2M | — | 6.3% |
| $AMCR | Amcor plc | 174K | $6.92M | -684K | 6.0% |
| $MSFT | Microsoft Corporation | 18.3K | $6.76M | +17.7K | 5.9% |
…and 86 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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