Arkolith/Funds/Mirador Capital Partners LP

Mirador Capital Partners LP

CIK 1633446
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Mirador Capital Partners LP holds a diversified book of 216 reported positions worth $816.4M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Astera Labs Inc and trimmed Invesco Bulletshares 2026 Hy. Their largest long position is Invesco Bulletshares 2026 Hy at 8% of the reported non-option book. They also disclosed $452K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +17% (+8.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.0%
+8.4%/yr · since Oct '24
Their reported book
+25.3%
held from quarter-end
S&P 500
+35.8%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
Mirador Capital Partners LP (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +25.3%, a 8.3-point gap that is the cost of the ~7-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Mirador Capital Partners LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
40%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

78% mapped to company sectors

Information Technology
35%
ETFs / funds
21%
Financials
13%
Health Care
10%
Consumer Discretionary
6%
Industrials
4%
Energy
3%
Utilities
3%

+5 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mirador Capital Partners LP

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management9 / 80$161.9M
Prospect Hill Management, LLC9 / 80$241.7M
Uhlmann Price Securities, LLC43 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC10 / 80$177.0M
Conway Capital Management, Inc.17 / 80$192.7M
Howard Hughes Medical Institute19 / 80$381.9M
Ramsey Quantitative Systems8 / 80$95.6M

Ranked by the share of each fund's own book sitting in the names it shares with Mirador Capital Partners LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

216 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exch TRD SLF Idx FD
INVSCO BLSH 26
$62.3M2.71M
7.6%
−16%
Reduced · −510K sh
2Invesco Exch TRD SLF Idx FD
BULETSHS 2027
$53.5M2.40M
6.6%
+6.3%
Added · +143K sh
3Alphabet Inc
CAP STK CL C
$42.6M120.7K
5.2%
−0.7%
Reduced · −885 sh
4Apple Inc
COM
$35.8M123.8K
4.4%
~0%
Reduced · −23 sh
5Amazon Com Inc
COM
$29.6M124.4K
3.6%
+11%
Added · +13K sh
6Berkshire Hathaway Inc Del
CL B NEW
$26.2M52.3K
3.2%
+5.2%
Added · +3K sh
7Alphabet Inc
CAP STK CL A
$20.0M56.0K
2.5%
+0.3%
Added · +167 sh
8JPMorgan Chase & Co
COM
$18.6M56.7K
2.3%
−0.7%
Reduced · −385 sh
9Kla Corp
COM NEW
$17.8M59.0K
2.2%
10×
Added · +53K sh
10Abbvie Inc
COM
$17.3M68.8K
2.1%
+4.4%
Added · +3K sh
11Cytokinetics Inc
COM NEW
$17.2M202.4K
2.1%
−0.1%
Reduced · −303 sh
12Palo Alto Networks Inc
COM
$17.1M50.2K
2.1%
+1.9%
Added · +930 sh
13Chevron Corporation
COM
$15.5M93.2K
1.9%
+0.9%
Added · +872 sh
14Nvidia Corporation
COM
$14.6M72.9K
1.8%
+19%
Added · +12K sh
15Intel Corp
COM
$14.1M101.2K
1.7%
+0.1%
Added · +135 sh
16Meta Platforms Inc
CL A
$14.0M24.9K
1.7%
+0.3%
Added · +72 sh
17Extreme Networks Inc
COM
$13.4M414.8K
1.6%
−0.5%
Reduced · −2K sh
18Microsoft Corp
COM
$13.2M35.3K
1.6%
+0.5%
Added · +159 sh
19Blackstone Inc
COM
$13.0M110.6K
1.6%
−0.3%
Reduced · −389 sh
20Invesco Exch TRD SLF Idx FD
INVSCO 28 HYCORP
$12.2M560.9K
1.5%
24×
Added · +538K sh
21Unitedhealth Group Inc
COM
$11.0M26.5K
1.3%
+1.5%
Added · +388 sh
22Kinder Morgan Inc Del
COM
$10.9M340.3K
1.3%
+0.4%
Added · +1K sh
23Uber Technologies Inc
COM
$9.9M136.9K
1.2%
−0.4%
Reduced · −560 sh
24Dell Technologies Inc
CL C
$8.9M20.6K
1.1%
−13%
Reduced · −3K sh
25KKR & Co Inc
COM
$8.8M96.3K
1.1%
−1.9%
Reduced · −2K sh
26Freeport McMoran Inc
CL B
$8.2M130.6K
1.0%
+2.4%
Added · +3K sh
27Netflix Inc.
COM
$8.2M114.3K
1.0%
+54%
Added · +40K sh
28Phillips 66
COM
$8.0M47.3K
1.0%
+0.5%
Added · +250 sh
29SPDR Gold TR
GOLD SHS
$7.9M21.6K
1.0%
−0.2%
Reduced · −53 sh
30Snowflake Inc
COM SHS
$7.6M29.9K
0.9%
−0.7%
Reduced · −202 sh
31Celldex Therapeutics Inc New
COM NEW
$6.7M181.1K
0.8%
+1.7%
Added · +3K sh
32Franklin Templeton ETF TR
INTL COR DIV TIL
$6.7M156.8K
0.8%
+826%
Added · +140K sh
33Visa Inc
COM CL A
$6.3M18.3K
0.8%
−0.6%
Reduced · −104 sh
34Thermo Fisher Scientific Inc
COM
$6.0M11.9K
0.7%
+0.4%
Added · +51 sh
35Crowdstrike Hldgs Inc
CL A
$5.9M7.8K
0.7%
+2.1%
Added · +164 sh
36Citigroup Inc
COM NEW
$5.8M41.7K
0.7%
+1.0%
Added · +429 sh
37Astera Labs Inc
COM
$5.7M11.8K
0.7%
New
New position
38BlackRock Inc
COM
$5.4M5.6K
0.7%
−1.1%
Reduced · −61 sh
39Broadcom Inc
COM
$5.1M13.5K
0.6%
−0.4%
Reduced · −54 sh
40Tesla Inc
COM
$5.1M12.0K
0.6%
+106%
Added · +6K sh
41Costco Wholesale Corporation
COM
$5.0M5.4K
0.6%
+1.7%
Added · +90 sh
42Ares Capital Corp
COM
$4.8M257.1K
0.6%
−0.8%
Reduced · −2K sh
43Goldman Sachs Group Inc
COM
$4.6M4.6K
0.6%
−25%
Reduced · −1K sh
44Champion Homes Inc
COM
$4.6M51.7K
0.6%
+0.3%
Added · +178 sh
45Iovance Biotherapeutics Inc
COM
$4.5M1.08M
0.6%
+0.7%
Added · +7K sh
46Danaher Corp Del
COM
$4.4M22.9K
0.5%
−1.4%
Reduced · −337 sh
47Intercontinental Exchange In
COM
$4.3M35.3K
0.5%
+0.4%
Added · +148 sh
48Lam Research Corp
COM NEW
$4.0M9.2K
0.5%
−6.8%
Reduced · −673 sh
49Constellation Energy Corp
COM
$3.9M15.7K
0.5%
+69%
Added · +6K sh
50Invesco QQQ TR
UNIT SER 1
$3.8M5.2K
0.5%
+2.7%
Added · +138 sh
Showing 50 of 216 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$452K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishINVESCO S&P 500 EQUAL WEIGHTRSP$447K2K
CALL · bullishPLUG POWER INCPLUG$5K2K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$816.8M · Q2 2026Q3 2024 · $555.7MQ2 2026 · $816.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 20267d218$816.8M13F-HR
Q1 2026Mar 31, 2026Apr 8, 20268d205$706.4M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202614d204$729.5M13F-HR
Q3 2025Sep 30, 2025Oct 7, 20257d216$705.4M13F-HR
Q2 2025Jun 30, 2025Jul 9, 20259d200$615.5M13F-HR
Q1 2025Mar 31, 2025Apr 9, 20259d197$570.7M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202515d196$551.6M13F-HR
Q3 2024Sep 30, 2024Oct 4, 20244d194$555.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.