13F-HR filed by MONTANOVA CAPITAL, LLC
MONTANOVA CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 96 holding rows worth $5,468,098,556.
- Accession
- 0001172661-26-003727
- Filer
- CIK 1569064
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 96 entries on the cover page, a total value of $5,468,098,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,468,098,556 with VALUE read as dollars as filed, 13F file number 028-15929. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 950,000 | $709,431,500 | dollars as filed | put |
| VERADERMICS INC | 922967104 | COMMON STOCK | 4,168,970 | $512,533,172 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,437,000 | $326,098,140 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,070,000 | $204,181,600 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,135,406 | $173,512,745 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 4,515,531 | $156,869,547 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 11,548,351 | $154,516,936 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,286,937 | $153,069,623 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 257,240 | $149,433,288 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,776,423 | $147,257,121 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 304,627 | $145,480,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 720,609 | $144,186,655 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 8,296,375 | $118,638,163 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,411,550 | $117,977,349 | dollars as filed | |
| General Electric Company | 369604301 | COM | 310,262 | $115,954,217 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 11,190,129 | $113,356,007 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,325,360 | $111,175,462 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 175,807 | $99,030,325 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,092,784 | $98,554,239 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,575,422 | $94,072,379 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,549,539 | $85,898,844 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 2,503,109 | $82,402,348 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 226,053 | $79,724,372 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 670,000 | $77,348,150 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 333,098 | $66,826,121 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 214,978 | $63,420,660 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 246,758 | $58,563,076 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 9,443,001 | $55,713,706 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 22,933,910 | $51,371,958 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 7,206,217 | $51,164,141 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 2,020,103 | $50,502,575 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,738,524 | $49,471,702 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 204,860 | $48,826,332 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,389,836 | $48,595,485 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 269,300 | $47,482,976 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 101,800 | $46,739,434 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 2,841,334 | $46,569,464 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 383,300 | $45,348,223 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 789,720 | $44,998,246 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 603,000 | $44,531,550 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,186,279 | $44,390,560 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 171,900 | $37,989,900 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 151,320 | $34,320,889 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 83,600 | $31,579,900 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,101,159 | $30,881,538 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 6,384,200 | $29,718,451 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,130 | $26,654,352 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 12,341,266 | $25,176,183 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,300,000 | $19,694,000 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 101,200 | $17,291,032 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,000 | $14,994,200 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,680,921 | $13,472,171 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 219,910 | $11,472,705 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,800 | $10,231,260 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 400,000 | $9,540,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 84,500 | $8,741,525 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 2,221,494 | $8,597,182 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 850,000 | $8,372,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 101,980 | $6,868,353 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,400 | $6,718,224 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99,100 | $6,361,229 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 66,920 | $6,072,321 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 140,083 | $5,978,742 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,600 | $5,408,448 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,600 | $5,066,768 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 173,886 | $4,691,444 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 121,297 | $4,513,461 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 475,000 | $3,693,125 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,488 | $3,533,854 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 356,100 | $3,500,463 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 500,000 | $3,090,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,100 | $2,741,645 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,700 | $1,955,569 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,302 | $1,864,186 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,970 | $1,853,909 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,860 | $1,844,962 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,700 | $1,691,602 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 42,500 | $1,676,200 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,710 | $1,644,431 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,600 | $1,425,200 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,175 | $1,386,354 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,830 | $1,382,748 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,190 | $1,243,749 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,225 | $1,209,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,400 | $1,201,322 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 770 | $1,047,508 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,800 | $856,332 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,920 | $707,570 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,990 | $662,822 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,475 | $485,523 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,390 | $465,763 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,530 | $322,172 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,888 | $321,447 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,260 | $280,653 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,010 | $229,058 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 100,000 | $155,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003727 | this filing | 2026-08-14 | acceptance time not in the bulk data set |