Montanova Capital, LLC
97 holdingsFiling period: 2026-06-30Current AUM: $4.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 950.0K | $709.4M | $731.2M | 15.06% | +600.0K | 2026-06-30 |
| 2 | MANE | Veradermics Inc | 4.17M | $512.5M | $586.7M | 12.08% | -- | 2026-06-30 |
| 3 | ARQT | Arcutis Biotherapeutics Inc | 12.44M | $326.1M | $394.0M | 8.11% | +110.0K | 2026-06-30 |
| 4 | LEGN | Legend Biotech Corp | 7.07M | $204.2M | $152.4M | 3.14% | -511,029 | 2026-06-30 |
| 5 | PVLA | Palvella Therapeutics Inc NE | 1.14M | $173.5M | $150.9M | 3.11% | -18,090 | 2026-06-30 |
| 6 | AVBP | Arrivent Biopharma Inc | 4.52M | $156.9M | $69.5M | 1.43% | +114.4K | 2026-06-30 |
| 7 | BNTC | Benitec Biopharma Inc | 11.55M | $154.5M | $100.2M | 2.06% | -- | 2026-06-30 |
| 8 | — | Biohaven Ltd | 10.29M | $153.1M | $153.1M | 3.15% | -- | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 257.2K | $149.4M | $144.1M | 2.97% | -- | 2026-06-30 |
| 10 | RCUS | Arcus Biosciences Inc | 4.78M | $147.3M | $86.6M | 1.78% | -254,570 | 2026-06-30 |
| 11 | TSM | Taiwan Semiconductor Manufac | 304.6K | $145.5M | $133.1M | 2.74% | +5.9K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 720.6K | $144.2M | $157.0M | 3.23% | +146.0K | 2026-06-30 |
| 13 | EYPT | Eyepoint Inc | 8.30M | $118.6M | $3.0M | 0.06% | -- | 2026-06-30 |
| 14 | SYY | Sysco Corp | 1.41M | $118.0M | $116.2M | 2.39% | +252.4K | 2026-06-30 |
| 15 | GE | GE Aerospace | 310.3K | $116.0M | $92.4M | 1.90% | -- | 2026-06-30 |
| 16 | — | Immatics N.V | 11.19M | $113.4M | $113.4M | 2.33% | -- | 2026-06-30 |
| 17 | MGM | Mgm Resorts International | 2.33M | $111.2M | $65.1M | 1.34% | +166.6K | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 175.8K | $99.0M | $109.0M | 2.25% | +6.1K | 2026-06-30 |
| 19 | CAPR | Capricor Therapeutics Inc | 4.09M | $98.6M | $25.0M | 0.51% | +274.2K | 2026-06-30 |
| 20 | KURA | Kura Oncology Inc | 8.58M | $94.1M | $84.9M | 1.75% | -- | 2026-06-30 |
| 21 | GLUE | Monte Rosa Therapeutics Inc | 3.55M | $85.9M | $37.8M | 0.78% | -677,270 | 2026-06-30 |
| 22 | AVLN | Avalyn Pharmaceuticals Inc | 2.50M | $82.4M | $64.7M | 1.33% | -- | 2026-06-30 |
| 23 | HD | Home Depot Inc | 226.1K | $79.7M | $72.0M | 1.48% | +4.5K | 2026-06-30 |
| 24 | HUT | Hut 8 Corp | 670.0K | $77.3M | $45.1M | 0.93% | -- | 2026-06-30 |
| 25 | COF | Capital One Finl Corp | 333.1K | $66.8M | $67.8M | 1.40% | +30.7K | 2026-06-30 |
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