MONTANOVA CAPITAL, LLC
CIK 0001569064
Annualised vol
8.513604%
Beta
0.271168
HHI
427.098462
Top-10 weight
49.137806%
VaR 95%
0.791509%
VaR 99%
1.528085%
Max drawdown
16.55213%
Matched value
66.400141%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MANE | UNCHANGED | 4,168,970 | 4,168,970 | 0.0% | 512,533,172 |
| ARQT | ADDED | 12,437,000 | 12,327,000 | 0.89% | 326,098,140 |
| LEGN | REDUCED | 7,070,000 | 7,581,029 | -6.74% | 204,181,600 |
| AVBP | ADDED | 4,515,531 | 4,401,083 | 2.6% | 156,869,547 |
| BNTC | UNCHANGED | 11,548,351 | 11,548,351 | 0.0% | 154,516,936 |
| BHVN | UNCHANGED | 10,286,937 | 10,286,937 | 0.0% | 153,069,623 |
| AMD | UNCHANGED | 257,240 | 257,240 | 0.0% | 149,433,288 |
| RCUS | REDUCED | 4,776,423 | 5,030,993 | -5.06% | 147,257,121 |
| NVDA | ADDED | 720,609 | 574,656 | 25.4% | 144,186,655 |
| EYPT | UNCHANGED | 8,296,375 | 8,296,375 | 0.0% | 118,638,163 |
| SYY | ADDED | 1,411,550 | 1,159,156 | 21.77% | 117,977,349 |
| IMTX | UNCHANGED | 11,190,129 | 11,190,129 | 0.0% | 113,356,007 |
| MGM | ADDED | 2,325,360 | 2,158,800 | 7.72% | 111,175,462 |
| META | ADDED | 175,807 | 169,707 | 3.59% | 99,030,325 |
| CAPR | ADDED | 4,092,784 | 3,818,600 | 7.18% | 98,554,239 |
| KURA | UNCHANGED | 8,575,422 | 8,575,422 | 0.0% | 94,072,379 |
| GLUE | REDUCED | 3,549,539 | 4,226,809 | -16.02% | 85,898,844 |
| HD | ADDED | 226,053 | 221,590 | 2.01% | 79,724,372 |
| HUT | NEW | 670,000 | - | - | 77,348,150 |
| ZURA | ADDED | 9,443,001 | 9,067,001 | 4.15% | 55,713,706 |
| AURA | ADDED | 7,206,217 | 4,372,884 | 64.79% | 51,164,141 |
| FTH | NEW | 2,020,103 | - | - | 50,502,575 |
| AMZN | REDUCED | 204,860 | 254,009 | -19.35% | 48,826,332 |
| REPL | ADDED | 4,389,836 | 4,221,836 | 3.98% | 48,595,485 |
| SPOT | ADDED | 101,800 | 1,100 | 9154.55% | 46,739,434 |
| CTNM | UNCHANGED | 2,841,334 | 2,841,334 | 0.0% | 46,569,464 |
| CBRS | NEW | 171,900 | - | - | 37,989,900 |
| AVGO | NEW | 83,600 | - | - | 31,579,900 |
| CMPX | REDUCED | 14,101,159 | 14,307,379 | -1.44% | 30,881,538 |
| LXEO | ADDED | 6,384,200 | 1,250,000 | 410.74% | 29,718,451 |
| UNH | REDUCED | 64,130 | 100,630 | -36.27% | 26,654,352 |
| PROK | UNCHANGED | 12,341,266 | 12,341,266 | 0.0% | 25,176,183 |
| WHWK | ADDED | 4,300,000 | 3,700,000 | 16.22% | 19,694,000 |
| FULC | REDUCED | 3,680,921 | 6,561,111 | -43.9% | 13,472,171 |
| BE | NEW | 33,800 | - | - | 10,231,260 |
| KARD | NEW | 400,000 | - | - | 9,540,000 |
| CVS | NEW | 84,500 | - | - | 8,741,525 |
| MOLN | UNCHANGED | 2,221,494 | 2,221,494 | 0.0% | 8,597,182 |
| AVR | UNCHANGED | 850,000 | 850,000 | 0.0% | 8,372,500 |
| DXCM | ADDED | 101,980 | 31,680 | 221.91% | 6,868,353 |
| TMO | UNCHANGED | 13,400 | 13,400 | 0.0% | 6,718,224 |
| ABT | UNCHANGED | 66,920 | 66,920 | 0.0% | 6,072,321 |
| BSX | ADDED | 140,083 | 123,941 | 13.02% | 5,978,742 |
| ISRG | ADDED | 13,600 | 11,300 | 20.35% | 5,408,448 |
| MLYS | REDUCED | 173,886 | 1,538,662 | -88.7% | 4,691,444 |
| CLDX | NEW | 121,297 | - | - | 4,513,461 |
| MSLE | UNCHANGED | 475,000 | 475,000 | 0.0% | 3,693,125 |
| COR | UNCHANGED | 12,488 | 12,488 | 0.0% | 3,533,854 |
| TRLV | NEW | 356,100 | - | - | 3,500,463 |
| ABEO | REDUCED | 500,000 | 2,676,000 | -81.32% | 3,090,000 |
| NTRA | UNCHANGED | 10,100 | 10,100 | 0.0% | 2,741,645 |
| JNJ | REDUCED | 7,700 | 23,400 | -67.09% | 1,955,569 |
| LRCX | NEW | 4,302 | - | - | 1,864,186 |
| MSFT | UNCHANGED | 4,970 | 4,970 | 0.0% | 1,853,909 |
| SYK | UNCHANGED | 5,860 | 5,860 | 0.0% | 1,844,962 |
| EW | UNCHANGED | 18,700 | 18,700 | 0.0% | 1,691,602 |
| MDLN | UNCHANGED | 42,500 | 42,500 | 0.0% | 1,676,200 |
| PFGC | REDUCED | 14,710 | 386,885 | -96.2% | 1,644,431 |
| SNOW | NEW | 5,600 | - | - | 1,425,200 |
| MCK | UNCHANGED | 1,830 | 1,830 | 0.0% | 1,382,748 |
| HCA | UNCHANGED | 3,190 | 3,190 | 0.0% | 1,243,749 |
| GOOGL | NEW | 3,400 | - | - | 1,201,322 |
| IONS | UNCHANGED | 10,800 | 10,800 | 0.0% | 856,332 |
| A | UNCHANGED | 4,990 | 4,990 | 0.0% | 662,822 |
| VLTO | UNCHANGED | 5,475 | 5,475 | 0.0% | 485,523 |
| RMD | UNCHANGED | 2,390 | 2,390 | 0.0% | 465,763 |
| STE | UNCHANGED | 1,530 | 1,530 | 0.0% | 322,172 |
| SRPT | UNCHANGED | 17,888 | 17,888 | 0.0% | 321,447 |
| ZBH | UNCHANGED | 3,260 | 3,260 | 0.0% | 280,653 |
| INM | NEW | 100,000 | - | - | 155,000 |
| ERAS | CLOSED OUT | 0 | 3,434,967 | -100.0% | 0 |
| LTH | CLOSED OUT | 0 | 510,349 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 72,260 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 59,500 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 8,420 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 5,970 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 5,177 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 1,964 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 709,431,500 | 12.97 | 950000.0 | |
| MANE | UNCHANGED | VERADERMICS INC | COMMON STOCK | 922967104 | 512,533,172 | 9.37 | 4168970.0 |
| ARQT | ADDED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 326,098,140 | 5.96 | 1.2437E7 |
| LEGN | REDUCED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 204,181,600 | 3.73 | 7070000.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 173,512,745 | 3.17 | 1135406.0 | |
| AVBP | ADDED | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 156,869,547 | 2.87 | 4515531.0 |
| BNTC | UNCHANGED | BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 154,516,936 | 2.83 | 1.1548351E7 |
| BHVN | UNCHANGED | BIOHAVEN LTD | COM | G1110E107 | 153,069,623 | 2.8 | 1.0286937E7 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 149,433,288 | 2.73 | 257240.0 |
| RCUS | REDUCED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 147,257,121 | 2.69 | 4776423.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 145,480,716 | 2.66 | 304627.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 144,186,655 | 2.64 | 720609.0 |
| EYPT | UNCHANGED | EYEPOINT INC | COM NEW | 30233G209 | 118,638,163 | 2.17 | 8296375.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 117,977,349 | 2.16 | 1411550.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 115,954,217 | 2.12 | 310262.0 | |
| IMTX | UNCHANGED | IMMATICS N.V | SHS | N44445109 | 113,356,007 | 2.07 | 1.1190129E7 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 111,175,462 | 2.03 | 2325360.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 99,030,325 | 1.81 | 175807.0 |
| CAPR | ADDED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 98,554,239 | 1.8 | 4092784.0 |
| KURA | UNCHANGED | KURA ONCOLOGY INC | COM | 50127T109 | 94,072,379 | 1.72 | 8575422.0 |
| GLUE | REDUCED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 85,898,844 | 1.57 | 3549539.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 82,402,348 | 1.51 | 2503109.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 79,724,372 | 1.46 | 226053.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 77,348,150 | 1.41 | 670000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 66,826,121 | 1.22 | 333098.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 63,420,660 | 1.16 | 214978.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 58,563,076 | 1.07 | 246758.0 | |
| ZURA | ADDED | ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 55,713,706 | 1.02 | 9443001.0 |
| - | INFLARX NV | COM | N44821101 | 51,371,958 | 0.94 | 2.293391E7 | |
| AURA | ADDED | AURA BIOSCIENCES INC | COM | 05153U107 | 51,164,141 | 0.94 | 7206217.0 |
| FTH | NEW | FAETH THERAPEUTICS INC | COM NEW | 81728A207 | 50,502,575 | 0.92 | 2020103.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 49,471,702 | 0.9 | 9738524.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 48,826,332 | 0.89 | 204860.0 |
| REPL | ADDED | REPLIMUNE GROUP INC | COM | 76029N106 | 48,595,485 | 0.89 | 4389836.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 47,482,976 | 0.87 | 269300.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 46,739,434 | 0.85 | 101800.0 |
| CTNM | UNCHANGED | CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 46,569,464 | 0.85 | 2841334.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 45,348,223 | 0.83 | 383300.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 44,998,246 | 0.82 | 789720.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 44,531,550 | 0.81 | 603000.0 | |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 44,390,560 | 0.81 | 1186279.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 37,989,900 | 0.69 | 171900.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 34,320,889 | 0.63 | 151320.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 31,579,900 | 0.58 | 83600.0 |
| CMPX | REDUCED | COMPASS THERAPEUTICS INC | COM | 20454B104 | 30,881,538 | 0.56 | 1.4101159E7 |
| LXEO | ADDED | LEXEO THERAPEUTICS INC | COM | 52886X107 | 29,718,451 | 0.54 | 6384200.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,654,352 | 0.49 | 64130.0 |
| PROK | UNCHANGED | PROKIDNEY CORP | SHS CL A | 74291D104 | 25,176,183 | 0.46 | 1.2341266E7 |
| WHWK | ADDED | WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 19,694,000 | 0.36 | 4300000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 17,291,032 | 0.32 | 101200.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,994,200 | 0.27 | 26000.0 | |
| FULC | REDUCED | FULCRUM THERAPEUTICS INC | COM | 359616109 | 13,472,171 | 0.25 | 3680921.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 11,472,705 | 0.21 | 219910.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 10,231,260 | 0.19 | 33800.0 |
| KARD | NEW | KARDIGAN INC | COM | 485925101 | 9,540,000 | 0.17 | 400000.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 8,741,525 | 0.16 | 84500.0 |
| MOLN | UNCHANGED | MOLECULAR PARTNERS AG | ADS | 60853G106 | 8,597,182 | 0.16 | 2221494.0 |
| AVR | UNCHANGED | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 8,372,500 | 0.15 | 850000.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 6,868,353 | 0.13 | 101980.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,718,224 | 0.12 | 13400.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 6,361,229 | 0.12 | 99100.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 6,072,321 | 0.11 | 66920.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,978,742 | 0.11 | 140083.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,408,448 | 0.1 | 13600.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,066,768 | 0.09 | 26600.0 | |
| MLYS | REDUCED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,691,444 | 0.09 | 173886.0 |
| CLDX | NEW | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,513,461 | 0.08 | 121297.0 |
| MSLE | UNCHANGED | SATELLOS BIOSCIENCE INC | COM | 80401L803 | 3,693,125 | 0.07 | 475000.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 3,533,854 | 0.06 | 12488.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 3,500,463 | 0.06 | 356100.0 |
| ABEO | REDUCED | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 3,090,000 | 0.06 | 500000.0 |
| NTRA | UNCHANGED | NATERA INC | COM | 632307104 | 2,741,645 | 0.05 | 10100.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,955,569 | 0.04 | 7700.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,864,186 | 0.03 | 4302.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,853,909 | 0.03 | 4970.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 1,844,962 | 0.03 | 5860.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,691,602 | 0.03 | 18700.0 |
| MDLN | UNCHANGED | MEDLINE INC | COM CL A | 58507V107 | 1,676,200 | 0.03 | 42500.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,644,431 | 0.03 | 14710.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 1,425,200 | 0.03 | 5600.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,386,354 | 0.03 | 7175.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,382,748 | 0.03 | 1830.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 1,243,749 | 0.02 | 3190.0 |
| - | WATERS CORP | COM | 941848103 | 1,209,504 | 0.02 | 3225.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 1,201,322 | 0.02 | 3400.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,047,508 | 0.02 | 770.0 | |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 856,332 | 0.02 | 10800.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 707,570 | 0.01 | 6920.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 662,822 | 0.01 | 4990.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 485,523 | 0.01 | 5475.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 465,763 | 0.01 | 2390.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 322,172 | 0.01 | 1530.0 |
| SRPT | UNCHANGED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 321,447 | 0.01 | 17888.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 280,653 | 0.01 | 3260.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 229,058 | 0.0 | 1010.0 | |
| INM | NEW | INMED PHARMACEUTICALS INC | COM NEW | 457637700 | 155,000 | 0.0 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,468,098,556 | 96 | 8.513604 | 0.271168 | 16.55213 |
| 2026-03-31 | 2026-05-15 | 3,915,146,718 | 89 | 9.240608 | 0.272881 | 18.118056 |
| 2025-12-31 | 2026-02-17 | 4,881,761,500 | 93 | 9.352551 | 0.334939 | 16.719855 |
| 2025-09-30 | 2025-11-14 | 3,906,850,029 | 93 | 8.283186 | 0.333653 | 12.707389 |
| 2025-03-31 | 2025-05-15 | 2,694,889,925 | 100 | 9.412012 | 0.368055 | 12.991939 |
| 2024-12-31 | 2025-02-14 | 2,934,214,992 | 96 | 9.110964 | 0.374577 | 12.759833 |