MONTANOVA CAPITAL, LLC
97 holdingsFiling period: 2026-06-30Current AUM: $4.87Bestimated 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 | $719.5M | 14.78% | +600.0K | 2026-06-30 |
| 2 | MANE | VERADERMICS INC | 4.17M | $512.5M | $433.1M | 8.89% | -- | 2026-06-30 |
| 3 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12.44M | $326.1M | $292.4M | 6.00% | +110.0K | 2026-06-30 |
| 4 | LEGN | LEGEND BIOTECH CORP | 7.07M | $204.2M | $124.9M | 2.57% | -511,029 | 2026-06-30 |
| 5 | PVLA | PALVELLA THERAPEUTICS INC NE | 1.14M | $173.5M | $171.7M | 3.53% | -18,090 | 2026-06-30 |
| 6 | AVBP | ARRIVENT BIOPHARMA INC | 4.52M | $156.9M | $126.3M | 2.59% | +114.4K | 2026-06-30 |
| 7 | BNTC | BENITEC BIOPHARMA INC | 11.55M | $154.5M | $127.6M | 2.62% | -- | 2026-06-30 |
| 8 | — | BIOHAVEN LTD | 10.29M | $153.1M | $153.1M | 3.14% | -- | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 257.2K | $149.4M | $129.7M | 2.66% | -- | 2026-06-30 |
| 10 | RCUS | ARCUS BIOSCIENCES INC | 4.78M | $147.3M | $116.2M | 2.39% | -254,570 | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 304.6K | $145.5M | $126.0M | 2.59% | +5.9K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 720.6K | $144.2M | $152.9M | 3.14% | +146.0K | 2026-06-30 |
| 13 | EYPT | EYEPOINT INC | 8.30M | $118.6M | $30.4M | 0.62% | -- | 2026-06-30 |
| 14 | SYY | SYSCO CORP | 1.41M | $118.0M | $112.4M | 2.31% | +252.4K | 2026-06-30 |
| 15 | GE | GE AEROSPACE | 310.3K | $116.0M | $95.3M | 1.96% | -- | 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 | $91.2M | 1.87% | +166.6K | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 175.8K | $99.0M | $117.8M | 2.42% | +6.1K | 2026-06-30 |
| 19 | CAPR | CAPRICOR THERAPEUTICS INC | 4.09M | $98.6M | $35.0M | 0.72% | +274.2K | 2026-06-30 |
| 20 | KURA | KURA ONCOLOGY INC | 8.58M | $94.1M | $96.9M | 1.99% | -- | 2026-06-30 |
| 21 | GLUE | MONTE ROSA THERAPEUTICS INC | 3.55M | $85.9M | $46.1M | 0.95% | -677,270 | 2026-06-30 |
| 22 | AVLN | AVALYN PHARMACEUTICALS INC | 2.50M | $82.4M | $85.8M | 1.76% | -- | 2026-06-30 |
| 23 | HD | HOME DEPOT INC | 226.1K | $79.7M | $69.1M | 1.42% | +4.5K | 2026-06-30 |
| 24 | HUT | HUT 8 CORP | 670.0K | $77.3M | $58.4M | 1.20% | -- | 2026-06-30 |
| 25 | COF | CAPITAL ONE FINL CORP | 333.1K | $66.8M | $68.9M | 1.41% | +30.7K | 2026-06-30 |
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