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MONTANOVA CAPITAL, LLC 13F holdings

Filed 2026-08-14 · MONTANOVA CAPITAL, LLC · 96 positions · $5.5B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T950.0K$709.4M13.0%
MANEVERADERMICS INC4.2M$512.5M9.4%
ARQTARCUTIS BIOTHERAPEUTICS INC12.4M$326.1M6.0%
LEGNLEGEND BIOTECH CORP7.1M$204.2M3.7%
PVLAPALVELLA THERAPEUTICS INC NE1.1M$173.5M3.2%
AVBPARRIVENT BIOPHARMA INC4.5M$156.9M2.9%
BNTCBENITEC BIOPHARMA INC11.5M$154.5M2.8%
—BIOHAVEN LTD10.3M$153.1M2.8%
AMDADVANCED MICRO DEVICES INC257.2K$149.4M2.7%
RCUSARCUS BIOSCIENCES INC4.8M$147.3M2.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC304.6K$145.5M2.7%
NVDANVIDIA CORPORATION720.6K$144.2M2.6%
EYPTEYEPOINT INC8.3M$118.6M2.2%
SYYSYSCO CORP1.4M$118.0M2.2%
GEGE AEROSPACE310.3K$116.0M2.1%
—IMMATICS N.V11.2M$113.4M2.1%
MGMMGM RESORTS INTERNATIONAL2.3M$111.2M2.0%
METAMETA PLATFORMS INC175.8K$99.0M1.8%
CAPRCAPRICOR THERAPEUTICS INC4.1M$98.6M1.8%
KURAKURA ONCOLOGY INC8.6M$94.1M1.7%
GLUEMONTE ROSA THERAPEUTICS INC3.5M$85.9M1.6%
AVLNAVALYN PHARMACEUTICALS INC2.5M$82.4M1.5%
HDHOME DEPOT INC226.1K$79.7M1.5%
HUTHUT 8 CORP670.0K$77.3M1.4%
COFCAPITAL ONE FINL CORP333.1K$66.8M1.2%
VMCVULCAN MATLS CO215.0K$63.4M1.2%
FERGFERGUSON ENTERPRISES INC246.8K$58.6M1.1%
—ZURA BIO LTD9.4M$55.7M1.0%
—INFLARX NV22.9M$51.4M0.9%
AURAAURA BIOSCIENCES INC7.2M$51.2M0.9%
—FAETH THERAPEUTICS INC2.0M$50.5M0.9%
MSOSADVISORSHARES TR9.7M$49.5M0.9%
AMZNAMAZON COM INC204.9K$48.8M0.9%
REPLREPLIMUNE GROUP INC4.4M$48.6M0.9%
APHAMPHENOL CORP269.3K$47.5M0.9%
SPOTSPOTIFY TECHNOLOGY S A101.8K$46.7M0.9%
CTNMCONTINEUM THERAPEUTICS INC2.8M$46.6M0.9%
APOAPOLLO GLOBAL MGMT INC383.3K$45.3M0.8%
BACBANK OF AMER CORP789.7K$45.0M0.8%
DRAMROUNDHILL ETF TRUST603.0K$44.5M0.8%
CRNXGBPCRINETICS PHARMACEUTICALS IN1.2M$44.4M0.8%
CBRSCEREBRAS SYSTEMS INC171.9K$38.0M0.7%
DKSDICKS SPORTING GOODS INC151.3K$34.3M0.6%
AVGOBROADCOM INC83.6K$31.6M0.6%
CMPXCOMPASS THERAPEUTICS INC14.1M$30.9M0.6%
LXEOLEXEO THERAPEUTICS INC6.4M$29.7M0.5%
UNHUNITEDHEALTH GROUP INC64.1K$26.7M0.5%
PROKPROKIDNEY CORP12.3M$25.2M0.5%
WHWKWHITEHAWK THERAPEUTICS INC4.3M$19.7M0.4%
SPCXSPACE EXPLORATION TECHN CORP101.2K$17.3M0.3%
MLMMARTIN MARIETTA MATLS INC26.0K$15.0M0.3%
FULCFULCRUM THERAPEUTICS INC3.7M$13.5M0.2%
PLNTPLANET FITNESS MASTER ISSUER219.9K$11.5M0.2%
BEBLOOM ENERGY CORP33.8K$10.2M0.2%
KARDKARDIGAN INC400.0K$9.5M0.2%
CVSCVS HEALTH CORP84.5K$8.7M0.2%
—MOLECULAR PARTNERS AG2.2M$8.6M0.2%
AVRANTERIS TECHNOLOGIES GLOBAL850.0K$8.4M0.2%
DXCMDEXCOM INC102.0K$6.9M0.1%
TMOTHERMO FISHER SCIENTIFIC INC13.4K$6.7M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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