Filed: 8/14/2026ACC: 0001172661-26-003727
📋 What this filing means
MONTANOVA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $5.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$5.47B
Total AUM (reported)
212.01M
Total Shares
Allocation by class
COM$2.58B47.2%
TR UNIT$709.43M13.0%
COM NEW$553.20M10.1%
COMMON STOCK$512.53M9.4%
SPONSORED ADS$349.66M6.4%
CL A$204.56M3.7%
SHS$160.10M2.9%
Portfolio Concentration
Top 3$1.55B28.3%
4–10$1.14B20.8%
11–25$1.55B28.4%
Rest$1.23B22.5%
Top 3 weight
28.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 212.01M
Sole
Full voting authority
212.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares950K
TypeSH
Market value$709.43M
12.97%
Sole
950K
Shared
0.00
None
0.00
VERADERMICS INC
SOLEShares4.17M
TypeSH
Market value$512.53M
9.37%
Sole
4.17M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares12.44M
TypeSH
Market value$326.10M
5.96%
Sole
12.44M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares7.07M
TypeSH
Market value$204.18M
3.73%
Sole
7.07M
Shared
0.00
None
0.00
PALVELLA THERAPEUTICS INC NE
SOLEShares1.14M
TypeSH
Market value$173.51M
3.17%
Sole
1.14M
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
SOLEShares4.52M
TypeSH
Market value$156.87M
2.87%
Sole
4.52M
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares11.55M
TypeSH
Market value$154.52M
2.83%
Sole
11.55M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares10.29M
TypeSH
Market value$153.07M
2.80%
Sole
10.29M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares257.24K
TypeSH
Market value$149.43M
2.73%
Sole
257.24K
Shared
0.00
None
0.00
ARCUS BIOSCIENCES INC
SOLEShares4.78M
TypeSH
Market value$147.26M
2.69%
Sole
4.78M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares304.63K
TypeSH
Market value$145.48M
2.66%
Sole
304.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares720.61K
TypeSH
Market value$144.19M
2.64%
Sole
720.61K
Shared
0.00
None
0.00
EYEPOINT INC
SOLEShares8.30M
TypeSH
Market value$118.64M
2.17%
Sole
8.30M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares1.41M
TypeSH
Market value$117.98M
2.16%
Sole
1.41M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares310.26K
TypeSH
Market value$115.95M
2.12%
Sole
310.26K
Shared
0.00
None
0.00
IMMATICS N.V
SOLEShares11.19M
TypeSH
Market value$113.36M
2.07%
Sole
11.19M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares2.33M
TypeSH
Market value$111.18M
2.03%
Sole
2.33M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares175.81K
TypeSH
Market value$99.03M
1.81%
Sole
175.81K
Shared
0.00
None
0.00
CAPRICOR THERAPEUTICS INC
SOLEShares4.09M
TypeSH
Market value$98.55M
1.80%
Sole
4.09M
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares8.58M
TypeSH
Market value$94.07M
1.72%
Sole
8.58M
Shared
0.00
None
0.00
MONTE ROSA THERAPEUTICS INC
SOLEShares3.55M
TypeSH
Market value$85.90M
1.57%
Sole
3.55M
Shared
0.00
None
0.00
AVALYN PHARMACEUTICALS INC
SOLEShares2.50M
TypeSH
Market value$82.40M
1.51%
Sole
2.50M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares226.05K
TypeSH
Market value$79.72M
1.46%
Sole
226.05K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares670K
TypeSH
Market value$77.35M
1.41%
Sole
670K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares333.10K
TypeSH
Market value$66.83M
1.22%
Sole
333.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 950K | SH | $709.43M 12.97% | 950K | 0.00 | 0.00 |
VERADERMICS INCSOLE | COMMON STOCK | 4.17M | SH | $512.53M 9.37% | 4.17M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 12.44M | SH | $326.10M 5.96% | 12.44M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 7.07M | SH | $204.18M 3.73% | 7.07M | 0.00 | 0.00 |
PALVELLA THERAPEUTICS INC NESOLE | COM | 1.14M | SH | $173.51M 3.17% | 1.14M | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 4.52M | SH | $156.87M 2.87% | 4.52M | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 11.55M | SH | $154.52M 2.83% | 11.55M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 10.29M | SH | $153.07M 2.80% | 10.29M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 257.24K | SH | $149.43M 2.73% | 257.24K | 0.00 | 0.00 |
ARCUS BIOSCIENCES INCSOLE | COM | 4.78M | SH | $147.26M 2.69% | 4.78M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 304.63K | SH | $145.48M 2.66% | 304.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 720.61K | SH | $144.19M 2.64% | 720.61K | 0.00 | 0.00 |
EYEPOINT INCSOLE | COM NEW | 8.30M | SH | $118.64M 2.17% | 8.30M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 1.41M | SH | $117.98M 2.16% | 1.41M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 310.26K | SH | $115.95M 2.12% | 310.26K | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 11.19M | SH | $113.36M 2.07% | 11.19M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 2.33M | SH | $111.18M 2.03% | 2.33M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 175.81K | SH | $99.03M 1.81% | 175.81K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 4.09M | SH | $98.55M 1.80% | 4.09M | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 8.58M | SH | $94.07M 1.72% | 8.58M | 0.00 | 0.00 |
MONTE ROSA THERAPEUTICS INCSOLE | COM | 3.55M | SH | $85.90M 1.57% | 3.55M | 0.00 | 0.00 |
AVALYN PHARMACEUTICALS INCSOLE | COM SHS | 2.50M | SH | $82.40M 1.51% | 2.50M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 226.05K | SH | $79.72M 1.46% | 226.05K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 670K | SH | $77.35M 1.41% | 670K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 333.10K | SH | $66.83M 1.22% | 333.10K | 0.00 | 0.00 |
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