Bitterroot Capital Advisors LLC
Bitterroot Capital Advisors LLC reported 53 holdings worth US$166M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Bitterroot Capital Advisors LLC reported 53 holdings worth US$166M as of Jun 30, 2026. Largest: Tesla, Inc., Msci Inc. and Plains Gp Holdings, L.p. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$166M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Tesla, Inc. | 7,900 | US$3.36M | 2.0% |
| Msci Inc. | 3,691 | US$2.07M | 1.2% |
| Plains Gp Holdings, L.p. | 42,059 | US$1.02M | 0.61% |
| Enterprise Products Partners L.p. | 23,746 | US$873K | 0.53% |
| Western Midstream Partners, Lp | 14,298 | US$626K | 0.38% |
| Mplx Lp | 9,703 | US$547K | 0.33% |
| Nvidia Corporation | 2,279 | US$456K | 0.27% |
| Mayfair Gold Corp. | 100K | US$246K | 0.15% |
| Sable Offshore Corp. | 48,000 | US$148K | 0.09% |
| Amazon.com, Inc. | 380 | US$90,569 | 0.05% |
| Commerce Bancshares, Inc. | 1,338 | US$77,270 | 0.05% |
| Altria Group, Inc. | 1,000 | US$71,950 | 0.04% |
| Micron Technology, Inc. | 55 | US$63,486 | 0.04% |
| Unitedhealth Group Incorporated | 110 | US$45,719 | 0.03% |
| Solstice Advanced Materials Inc. | 110 | US$9,746 | <0.01% |
| Citigroup, Inc. | 52 | US$7,294 | <0.01% |
| Meta Platforms, Inc. | 7 | US$3,943 | <0.01% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| The Kraft Heinz Company | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Sk Telecom Co., Ltd. | 0 | US$0 | 0.00% |
| Brookfield Corporation | 0 | US$0 | 0.00% |