MONTANOVA CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1569064 · latest 13F-HR filed 2026-08-14
MONTANOVA CAPITAL, LLC manages $5.47B in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (12.97%), MANE (9.37%), ARQT (5.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 14, added to 41, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.47B
Long-equity book
96
Distinct positions
2026-06-30
Filed 2026-08-14
+21 / −14 / ↑41 / ↓19
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- VERADERMICS INC$249.3M +94.7%
- ADVANCED MICRO DEVICES INC$97.1M +185.6%
- LEGEND BIOTECH CORP$67.0M +48.9%
- BIOHAVEN LTD$66.0M +75.9%
- ARRIVENT BIOPHARMA INC$55.3M +54.5%
Top Trims
- COMPASS THERAPEUTICS INC-$44.8M -59.2%
- MINERALYS THERAPEUTICS INC-$37.0M -88.7%
- FULCRUM THERAPEUTICS INC-$36.9M -73.2%
- US FOODS HLDG CORP-$35.8M -98.1%
- PERFORMANCE FOOD GROUP CO-$31.5M -95.0%
New Positions
- AVALYN PHARMACEUTICALS INC$82.4M
- HUT 8 CORP$77.3M
- AMPHENOL CORP$47.5M
- ROUNDHILL ETF TRUST$44.5M
- CEREBRAS SYSTEMS INC$38.0M
Exited Positions
- APELLIS PHARMACEUTICALS INC$141.5M
- KALVISTA PHARMACEUTICALS INC$96.0M
- ERASCA INC$55.6M
- LIFE TIME GROUP HOLDINGS INC$13.7M
- WINGSTOP INC$9.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $709.4M | 12.97% | 950,000 | SH |
| 2 | VERADERMICS INC | MANE | 922967104 | $512.5M | 9.37% | 4,168,970 | SH |
| 3 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 03969K108 | $326.1M | 5.96% | 12,437,000 | SH |
| 4 | LEGEND BIOTECH CORP | LEGN | 52490G102 | $204.2M | 3.73% | 7,070,000 | SH |
| 5 | PALVELLA THERAPEUTICS INC NE | PVLA | 697947109 | $173.5M | 3.17% | 1,135,406 | SH |
| 6 | ARRIVENT BIOPHARMA INC | AVBP | 04272N102 | $156.9M | 2.87% | 4,515,531 | SH |
| 7 | BENITEC BIOPHARMA INC | BNTC | 08205P209 | $154.5M | 2.83% | 11,548,351 | SH |
| 8 | BIOHAVEN LTD | BHVN | G1110E107 | $153.1M | 2.80% | 10,286,937 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $149.4M | 2.73% | 257,240 | SH |
| 10 | ARCUS BIOSCIENCES INC | RCUS | 03969F109 | $147.3M | 2.69% | 4,776,423 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $145.5M | 2.66% | 304,627 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $144.2M | 2.64% | 720,609 | SH |
| 13 | EYEPOINT INC | EYPT | 30233G209 | $118.6M | 2.17% | 8,296,375 | SH |
| 14 | SYSCO CORP | SYY | 871829107 | $118.0M | 2.16% | 1,411,550 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $116.0M | 2.12% | 310,262 | SH |
| 16 | IMMATICS N.V | IMTX | N44445109 | $113.4M | 2.07% | 11,190,129 | SH |
| 17 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $111.2M | 2.03% | 2,325,360 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $99.0M | 1.81% | 175,807 | SH |
| 19 | CAPRICOR THERAPEUTICS INC | CAPR | 14070B309 | $98.6M | 1.80% | 4,092,784 | SH |
| 20 | KURA ONCOLOGY INC | KURA | 50127T109 | $94.1M | 1.72% | 8,575,422 | SH |
| 21 | MONTE ROSA THERAPEUTICS INC | GLUE | 61225M102 | $85.9M | 1.57% | 3,549,539 | SH |
| 22 | AVALYN PHARMACEUTICALS INC | AVLN | 05348Y105 | $82.4M | 1.51% | 2,503,109 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $79.7M | 1.46% | 226,053 | SH |
| 24 | HUT 8 CORP | HUT | 44812J104 | $77.3M | 1.41% | 670,000 | SH |
| 25 | CAPITAL ONE FINL CORP | COF | 14040H105 | $66.8M | 1.22% | 333,098 | SH |
| 26 | VULCAN MATLS CO | VMC | 929160109 | $63.4M | 1.16% | 214,978 | SH |
| 27 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $58.6M | 1.07% | 246,758 | SH |
| 28 | ZURA BIO LTD | ZURA | G9TY5A101 | $55.7M | 1.02% | 9,443,001 | SH |
| 29 | INFLARX NV | IFRX | N44821101 | $51.4M | 0.94% | 22,933,910 | SH |
| 30 | AURA BIOSCIENCES INC | AURA | 05153U107 | $51.2M | 0.94% | 7,206,217 | SH |
| 31 | FAETH THERAPEUTICS INC | FTH | 81728A207 | $50.5M | 0.92% | 2,020,103 | SH |
| 32 | ADVISORSHARES TR | MSOS | 00768Y453 | $49.5M | 0.90% | 9,738,524 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $48.8M | 0.89% | 204,860 | SH |
| 34 | REPLIMUNE GROUP INC | REPL | 76029N106 | $48.6M | 0.89% | 4,389,836 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $47.5M | 0.87% | 269,300 | SH |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $46.7M | 0.85% | 101,800 | SH |
| 37 | CONTINEUM THERAPEUTICS INC | CTNM | 21217B100 | $46.6M | 0.85% | 2,841,334 | SH |
| 38 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $45.3M | 0.83% | 383,300 | SH |
| 39 | BANK OF AMER CORP | BAC | 060505104 | $45.0M | 0.82% | 789,720 | SH |
| 40 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $44.5M | 0.81% | 603,000 | SH |
| 41 | CRINETICS PHARMACEUTICALS IN | CRNX | 22663K107 | $44.4M | 0.81% | 1,186,279 | SH |
| 42 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $38.0M | 0.69% | 171,900 | SH |
| 43 | DICKS SPORTING GOODS INC | DKS | 253393102 | $34.3M | 0.63% | 151,320 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $31.6M | 0.58% | 83,600 | SH |
| 45 | COMPASS THERAPEUTICS INC | CMPX | 20454B104 | $30.9M | 0.56% | 14,101,159 | SH |
| 46 | LEXEO THERAPEUTICS INC | LXEO | 52886X107 | $29.7M | 0.54% | 6,384,200 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $26.7M | 0.49% | 64,130 | SH |
| 48 | PROKIDNEY CORP | PROK | 74291D104 | $25.2M | 0.46% | 12,341,266 | SH |
| 49 | WHITEHAWK THERAPEUTICS INC | WHWK | 00032Q104 | $19.7M | 0.36% | 4,300,000 | SH |
| 50 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $17.3M | 0.32% | 101,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.47B | 96 | 0001172661-26-003727 |
| 2026-03-31 | 2026-05-15 | $3.92B | 89 | 0001172661-26-002340 |
| 2025-12-31 | 2026-02-17 | $4.88B | 93 | 0001172661-26-001088 |
| 2025-09-30 | 2025-11-14 | $3.91B | 93 | 0001172661-25-004838 |
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