Funds › Montanova Capital, LLC
Montanova Capital, LLC
13F for Q2 2026, filed Aug 14, 2026. 95 positions worth $5.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$5.5B
+$1.6B (39.7%) vs Q1 2026
Positions
95
88 in Q1 2026
Top 10 share
38.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MANE Veradermics, Incorporated | 4.17M | $512.5M | 9.4% | Unchanged | 13F ↗ |
| 2 | ARQT Arcutis Biotherapeutics, Inc. | 12.44M | $326.1M | 6.0% | +0.9% | 13F ↗ |
| 3 | LEGN Legend Biotech Corporation · ADR | 7.07M | $204.2M | 3.7% | -6.7% | 13F ↗ |
| 4 | PVLA Palvella Therapeutics, Inc. | 1.14M | $173.5M | 3.2% | -1.6% | 13F ↗ |
| 5 | AVBP ArriVent BioPharma, Inc. | 4.52M | $156.9M | 2.9% | +2.6% | 13F ↗ |
| 6 | BNTC Benitec Biopharma Inc. | 11.55M | $154.5M | 2.8% | Unchanged | 13F ↗ |
| 7 | BHVN Biohaven Ltd. | 10.29M | $153.1M | 2.8% | Unchanged | 13F ↗ |
| 8 | AMD Advanced Micro Devices, Inc. | 257,240 | $149.4M | 2.7% | Unchanged | 13F ↗ |
| 9 | RCUS Arcus Biosciences, Inc. | 4.78M | $147.3M | 2.7% | -5.1% | 13F ↗ |
| 10 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 304,627 | $145.5M | 2.7% | +2.0% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 720,609 | $144.2M | 2.6% | +25.4% | 13F ↗ |
| 12 | EYPT EyePoint, Inc. | 8.30M | $118.6M | 2.2% | Unchanged | 13F ↗ |
| 13 | SYY Sysco Corporation | 1.41M | $118.0M | 2.2% | +21.8% | 13F ↗ |
| 14 | GE GE Aerospace | 310,262 | $116.0M | 2.1% | Unchanged | 13F ↗ |
| 15 | IMTX Immatics N.V. | 11.19M | $113.4M | 2.1% | Unchanged | 13F ↗ |
| 16 | MGM MGM Resorts International | 2.33M | $111.2M | 2.0% | +7.7% | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 175,807 | $99.0M | 1.8% | +3.6% | 13F ↗ |
| 18 | CAPR Capricor Therapeutics, Inc. | 4.09M | $98.6M | 1.8% | +7.2% | 13F ↗ |
| 19 | KURA Kura Oncology, Inc. | 8.58M | $94.1M | 1.7% | Unchanged | 13F ↗ |
| 20 | GLUE Monte Rosa Therapeutics, Inc. | 3.55M | $85.9M | 1.6% | -16.0% | 13F ↗ |
| 21 | AVLN Avalyn Pharma Inc. | 2.50M | $82.4M | 1.5% | New | 13F ↗ |
| 22 | HD Home Depot, Inc. | 226,053 | $79.7M | 1.5% | +2.0% | 13F ↗ |
| 23 | HUT Hut 8 Corp. | 670,000 | $77.3M | 1.4% | New | 13F ↗ |
| 24 | COF Capital One Financial Corporation | 333,098 | $66.8M | 1.2% | +10.2% | 13F ↗ |
| 25 | VMC Vulcan Materials Company | 214,978 | $63.4M | 1.2% | +18.4% | 13F ↗ |
| 26 | FERG Ferguson Enterprises Inc. | 246,758 | $58.6M | 1.1% | +16.5% | 13F ↗ |
| 27 | ZURA Zura Bio Limited | 9.44M | $55.7M | 1.0% | +4.1% | 13F ↗ |
| 28 | IFRX InflaRx N.V. | 22.93M | $51.4M | 0.9% | +189% | 13F ↗ |
| 29 | AURA Aura Biosciences, Inc. | 7.21M | $51.2M | 0.9% | +64.8% | 13F ↗ |
| 30 | FTH Faeth Therapeutics, Inc. | 2.02M | $50.5M | 0.9% | +5747% | 13F ↗ |
| 31 | Advisorshares Tr Pure Us Cannabis | 9.74M | $49.5M | 0.9% | +7.7% | 13F ↗ |
| 32 | AMZN Amazon.com, Inc. | 204,860 | $48.8M | 0.9% | -19.3% | 13F ↗ |
| 33 | REPL Replimune Group, Inc. | 4.39M | $48.6M | 0.9% | +4.0% | 13F ↗ |
| 34 | APH Amphenol Corporation | 269,300 | $47.5M | 0.9% | New | 13F ↗ |
| 35 | SPOT Spotify Technology S.A. | 101,800 | $46.7M | 0.9% | +9155% | 13F ↗ |
| 36 | CTNM Contineum Therapeutics, Inc. | 2.84M | $46.6M | 0.9% | Unchanged | 13F ↗ |
| 37 | APO Apollo Global Management, Inc. | 383,300 | $45.3M | 0.8% | -1.1% | 13F ↗ |
| 38 | BAC Bank of America Corporation | 789,720 | $45.0M | 0.8% | -39.0% | 13F ↗ |
| 39 | Roundhill ETF Trust Memory Etf | 603,000 | $44.5M | 0.8% | New | 13F ↗ |
| 40 | Crinetics Pharmaceuticals In | 1.19M | $44.4M | 0.8% | +13.6% | 13F ↗ |
| 41 | CBRS Cerebras Systems Inc. | 171,900 | $38.0M | 0.7% | New | 13F ↗ |
| 42 | DKS Dick's Sporting Goods Inc | 151,320 | $34.3M | 0.6% | New | 13F ↗ |
| 43 | AVGO Broadcom Inc. | 83,600 | $31.6M | 0.6% | New | 13F ↗ |
| 44 | CMPX Compass Therapeutics, Inc. | 14.10M | $30.9M | 0.6% | -1.4% | 13F ↗ |
| 45 | LXEO Lexeo Therapeutics, Inc. | 6.38M | $29.7M | 0.5% | +411% | 13F ↗ |
| 46 | UNH UnitedHealth Group Incorporated | 64,130 | $26.7M | 0.5% | -36.3% | 13F ↗ |
| 47 | PROK ProKidney Corp. | 12.34M | $25.2M | 0.5% | Unchanged | 13F ↗ |
| 48 | WHWK Whitehawk Therapeutics, Inc. | 4.30M | $19.7M | 0.4% | +16.2% | 13F ↗ |
| 49 | SPCX Space Exploration Technologies Corp. | 101,200 | $17.3M | 0.3% | New | 13F ↗ |
| 50 | MLM Martin Marietta Materials, Inc. | 26,000 | $15.0M | 0.3% | New | 13F ↗ |
Showing the top 50 of 95 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
21 new, 25 added to, 17 trimmed, 14 exited, 32 unchanged. By estimated dollars.
New positions (21)
| AVLN Avalyn Pharma Inc. | 2.50M | New | $82.4M |
| HUT Hut 8 Corp. | 670,000 | New | $77.3M |
| APH Amphenol Corporation | 269,300 | New | $47.5M |
| Roundhill ETF Trust Memory Etf | 603,000 | New | $44.5M |
| CBRS Cerebras Systems Inc. | 171,900 | New | $38.0M |
| DKS Dick's Sporting Goods Inc | 151,320 | New | $34.3M |
| AVGO Broadcom Inc. | 83,600 | New | $31.6M |
| SPCX Space Exploration Technologies Corp. | 101,200 | New | $17.3M |
| MLM Martin Marietta Materials, Inc. | 26,000 | New | $15.0M |
| PLNT Planet Fitness, Inc. | 219,910 | New | $11.5M |
Added to (25)
| FTH Faeth Therapeutics, Inc. | 2.02M | +5747% | $49.6M |
| SPOT Spotify Technology S.A. | 101,800 | +9155% | $46.2M |
| IFRX InflaRx N.V. | 22.93M | +189% | $33.6M |
| NVDA NVIDIA Corporation | 720,609 | +25.4% | $29.2M |
| LXEO Lexeo Therapeutics, Inc. | 6.38M | +411% | $23.9M |
| SYY Sysco Corporation | 1.41M | +21.8% | $21.1M |
| AURA Aura Biosciences, Inc. | 7.21M | +64.8% | $20.1M |
| VMC Vulcan Materials Company | 214,978 | +18.4% | $9.8M |
| FERG Ferguson Enterprises Inc. | 246,758 | +16.5% | $8.3M |
| MGM MGM Resorts International | 2.33M | +7.7% | $8.0M |
Trimmed (17)
| PFGC Performance Food Group Company | 14,710 | -96.2% | -$41.6M |
| USFD US Foods Holding Corp. | 6,920 | -98.3% | -$39.8M |
| MLYS Mineralys Therapeutics, Inc. | 173,886 | -88.7% | -$36.8M |
| BAC Bank of America Corporation | 789,720 | -39.0% | -$28.8M |
| GLUE Monte Rosa Therapeutics, Inc. | 3.55M | -16.0% | -$16.4M |
| UNH UnitedHealth Group Incorporated | 64,130 | -36.3% | -$15.2M |
| LEGN Legend Biotech Corporation · ADR | 7.07M | -6.7% | -$14.8M |
| ABEO Abeona Therapeutics Inc. | 500,000 | -81.3% | -$13.4M |
| AMZN Amazon.com, Inc. | 204,860 | -19.3% | -$11.7M |
| FULC Fulcrum Therapeutics, Inc. | 3.68M | -43.9% | -$10.5M |
Exited (14)
| Apellis Pharmaceuticals Inc | 3.52M | Exited | -$141.5M |
| Kalvista Pharmaceuticals Inc | 4.77M | Exited | -$96.0M |
| ERAS Erasca, Inc. | 3.43M | Exited | -$55.6M |
| LTH Life Time Group Holdings, Inc. | 510,349 | Exited | -$13.7M |
| WING Wingstop Inc. | 59,500 | Exited | -$9.2M |
| COHR Coherent Corp. | 30,000 | Exited | -$7.1M |
| MDT Medtronic plc. | 72,260 | Exited | -$6.3M |
| Kezar Life Sciences Inc | 716,759 | Exited | -$5.3M |
| MTD Mettler-Toledo International, Inc. | 1,964 | Exited | -$2.5M |
| TSLA Tesla, Inc. | 5,177 | Exited | -$1.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer