# Sun Mountain Capital Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1636044. Source: https://holderbook.com/funds/1636044-sun-mountain-capital-ltd/

- Reported value: $184.2M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $131.9M | 1,061,852 | 71.6% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $52.4M | 561,388 | 28.4% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $184.2M | 2 |
| Q1 2026 | $113.2M | 1 |
| Q4 2025 | $125.6M | 1 |