Montanova Capital, LLC 13F holdings
Montanova Capital, LLC reported 95 positions with a total reported value of $4.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MANE VERADERMICS INC (10.8%), ARQT ARCUTIS BIOTHERAPEUTICS INC (6.9%), LEGN LEGEND BIOTECH CORP (4.3%), PVLA PALVELLA THERAPEUTICS INC NE (3.6%), AVBP ARRIVENT BIOPHARMA INC (3.3%). Against 2026-03-31 it opened 21 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 95 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MANE VERADERMICS INC | 4,168,970 | $512.5M | 10.8% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | 12,437,000 | $326.1M | 6.9% |
| LEGN LEGEND BIOTECH CORP | 7,070,000 | $204.2M | 4.3% |
| PVLA PALVELLA THERAPEUTICS INC NE | 1,135,406 | $173.5M | 3.6% |
| AVBP ARRIVENT BIOPHARMA INC | 4,515,531 | $156.9M | 3.3% |
| BNTC BENITEC BIOPHARMA INC | 11,548,351 | $154.5M | 3.2% |
| BHVN BIOHAVEN LTD | 10,286,937 | $153.1M | 3.2% |
| AMD ADVANCED MICRO DEVICES INC | 257,240 | $149.4M | 3.1% |
| RCUS ARCUS BIOSCIENCES INC | 4,776,423 | $147.3M | 3.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 304,627 | $145.5M | 3.1% |
| NVDA NVIDIA CORPORATION | 720,609 | $144.2M | 3.0% |
| EYPT EYEPOINT INC | 8,296,375 | $118.6M | 2.5% |
| SYY SYSCO CORP | 1,411,550 | $118.0M | 2.5% |
| GE AEROSPACE | 310,262 | $116.0M | 2.4% |
| IMTX IMMATICS N.V | 11,190,129 | $113.4M | 2.4% |
| MGM MGM RESORTS INTERNATIONAL | 2,325,360 | $111.2M | 2.3% |
| META META PLATFORMS INC | 175,807 | $99.0M | 2.1% |
| CAPR CAPRICOR THERAPEUTICS INC | 4,092,784 | $98.6M | 2.1% |
| KURA KURA ONCOLOGY INC | 8,575,422 | $94.1M | 2.0% |
| GLUE MONTE ROSA THERAPEUTICS INC | 3,549,539 | $85.9M | 1.8% |
| AVLN AVALYN PHARMACEUTICALS INC | 2,503,109 | $82.4M | 1.7% |
| HD HOME DEPOT INC | 226,053 | $79.7M | 1.7% |
| HUT HUT 8 CORP | 670,000 | $77.3M | 1.6% |
| COF CAPITAL ONE FINL CORP | 333,098 | $66.8M | 1.4% |
| VULCAN MATLS CO | 214,978 | $63.4M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 21 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AVLN AVALYN PHARMACEUTICALS INC | 2,503,109 | $82.4M | 1.7% |
| HUT HUT 8 CORP | 670,000 | $77.3M | 1.6% |
| APH AMPHENOL CORP | 269,300 | $47.5M | 1.0% |
| ROUNDHILL ETF TRUST | 603,000 | $44.5M | 0.9% |
| CBRS CEREBRAS SYSTEMS INC | 171,900 | $38.0M | 0.8% |
| DKS DICKS SPORTING GOODS INC | 151,320 | $34.3M | 0.7% |
| AVGO BROADCOM INC | 83,600 | $31.6M | 0.7% |
| SPCX SPACE EXPLORATION TECHN CORP | 101,200 | $17.3M | 0.4% |
| MLM MARTIN MARIETTA MATLS INC | 26,000 | $15.0M | 0.3% |
| PLNT PLANET FITNESS MASTER ISSUER | 219,910 | $11.5M | 0.2% |
| BE BLOOM ENERGY CORP | 33,800 | $10.2M | 0.2% |
| KARD KARDIGAN INC | 400,000 | $9.5M | 0.2% |
| CVS CVS HEALTH CORP | 84,500 | $8.7M | 0.2% |
| CNC CENTENE CORP DEL | 99,100 | $6.4M | 0.1% |
| CLDX CELLDEX THERAPEUTICS INC NEW | 121,297 | $4.5M | <0.1% |
| TRLV TRULIEVE CANNABIS CORP | 356,100 | $3.5M | <0.1% |
| LRCX LAM RESEARCH CORP | 4,302 | $1.9M | <0.1% |
| SNOW SNOWFLAKE INC | 5,600 | $1.4M | <0.1% |
| GOOGL ALPHABET INC | 3,400 | $1.2M | <0.1% |
| CHARLES RIV LABS INTL INC | 1,010 | $229.1K | <0.1% |
| INM INMED PHARMACEUTICALS INC | 100,000 | $155.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| APELLIS PHARMACEUTICALS INC | 3,518,471 | $141.5M | 3.8% |
| KALVISTA PHARMACEUTICALS INC | 4,768,712 | $96.0M | 2.6% |
| ERAS ERASCA INC | 3,434,967 | $55.6M | 1.5% |
| LTH LIFE TIME GROUP HOLDINGS INC | 510,349 | $13.7M | 0.4% |
| WING WINGSTOP INC | 59,500 | $9.2M | 0.3% |
| COHR COHERENT CORP | 30,000 | $7.1M | 0.2% |
| MDT MEDTRONIC PLC | 72,260 | $6.3M | 0.2% |
| KEZAR LIFE SCIENCES INC | 716,759 | $5.3M | 0.1% |
| MTD METTLER TOLEDO INTERNATIONAL | 1,964 | $2.5M | <0.1% |
| TSLA TESLA INC | 5,177 | $1.9M | <0.1% |
| TLN TALEN ENERGY CORP | 5,970 | $1.9M | <0.1% |
| VST VISTRA CORP | 6,000 | $902.0K | <0.1% |
| RBLX ROBLOX CORP | 8,420 | $476.2K | <0.1% |
| VIRIDIAN THERAPEUTICS INC | 16,700 | $326.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FTH FAETH THERAPEUTICS INC | 34,549 | 2,020,103 | +5,747.1% | $50.5M |
| SPOT SPOTIFY TECHNOLOGY S A | 1,100 | 101,800 | +9,154.5% | $46.7M |
| IFRX INFLARX NV | 7,933,910 | 22,933,910 | +189.1% | $51.4M |
| NVDA NVIDIA CORPORATION | 574,656 | 720,609 | +25.4% | $144.2M |
| LXEO LEXEO THERAPEUTICS INC | 1,250,000 | 6,384,200 | +410.7% | $29.7M |
| SYY SYSCO CORP | 1,159,156 | 1,411,550 | +21.8% | $118.0M |
| AURA AURA BIOSCIENCES INC | 4,372,884 | 7,206,217 | +64.8% | $51.2M |
| VULCAN MATLS CO | 181,594 | 214,978 | +18.4% | $63.4M |
| FERG FERGUSON ENTERPRISES INC | 211,900 | 246,758 | +16.5% | $58.6M |
| MGM MGM RESORTS INTERNATIONAL | 2,158,800 | 2,325,360 | +7.7% | $111.2M |
| CAPR CAPRICOR THERAPEUTICS INC | 3,818,600 | 4,092,784 | +7.2% | $98.6M |
| COF CAPITAL ONE FINL CORP | 302,400 | 333,098 | +10.2% | $66.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PFGC PERFORMANCE FOOD GROUP CO | 386,885 | 14,710 | -96.2% | $1.6M |
| USFD US FOODS HLDG CORP | 395,970 | 6,920 | -98.3% | $707.6K |
| MLYS MINERALYS THERAPEUTICS INC | 1,538,662 | 173,886 | -88.7% | $4.7M |
| BAC BANK OF AMER CORP | 1,295,245 | 789,720 | -39.0% | $45.0M |
| GLUE MONTE ROSA THERAPEUTICS INC | 4,226,809 | 3,549,539 | -16.0% | $85.9M |
| UNH UNITEDHEALTH GROUP INC | 100,630 | 64,130 | -36.3% | $26.7M |
| LEGN LEGEND BIOTECH CORP | 7,581,029 | 7,070,000 | -6.7% | $204.2M |
| ABEO ABEONA THERAPEUTICS INC | 2,676,000 | 500,000 | -81.3% | $3.1M |
| AMZN AMAZON COM INC | 254,009 | 204,860 | -19.3% | $48.8M |
| FULC FULCRUM THERAPEUTICS INC | 6,561,111 | 3,680,921 | -43.9% | $13.5M |
| RCUS ARCUS BIOSCIENCES INC | 5,030,993 | 4,776,423 | -5.1% | $147.3M |
| JNJ JOHNSON & JOHNSON | 23,400 | 7,700 | -67.1% | $2.0M |
CIK 1569064 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
