Sun Mountain Capital Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Sun Mountain Capital Ltd reported 2 stock positions worth $184.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 71.6% of the portfolio, followed by iShares MSCI Japan ETF (EWJ, 28.4%). Compared with Q1 2026, it opened 1 new position. The biggest buy was a new position in iShares MSCI Japan ETF (EWJ).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001636044
Portfolio Value
$184.2M (Q2 2026)
SEC Filing
0000905148-26-003341 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $125.6M Q4 2025 Q1 2026: $113.2M Q1 2026 Q2 2026: $184.2M $184.2M Q2 2026

Holdings 2 stocks · $184.2M
IWF iShares Russell 1000 Growth 71.58% 1,061,852 $131.9M No change
EWJ iShares MSCI Japan ETF 28.42% 561,388 $52.4M New

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
EWJ iShares MSCI Japan ETF New 28.42% +28.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$184.2MIWF, EWJ
Q1 2026 1$113.2MIWF
Q4 2025 1$125.6MIWF