Montanova Capital, LLC

Montanova Capital, LLC reported 96 holdings worth US$5.47B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Montanova Capital, LLC reported 96 holdings worth US$5.47B as of Jun 30, 2026. Largest: Veradermics, Incorporated, Arcutis Biotherapeutics, Inc. and Palvella Therapeutics, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
96
Value as reported
US$5.47B

The filing in full

CompanySharesValue as reported% of portfolio
Veradermics, Incorporated4.17MUS$513M9.4%
Arcutis Biotherapeutics, Inc.12.4MUS$326M6.0%
Palvella Therapeutics, Inc.1.14MUS$174M3.2%
Arrivent Biopharma, Inc.4.52MUS$157M2.9%
Benitec Biopharma Inc.11.5MUS$155M2.8%
Biohaven Ltd.10.3MUS$153M2.8%
Advanced Micro Devices Inc257KUS$149M2.7%
Arcus Biosciences, Inc.4.78MUS$147M2.7%
Taiwan Semiconductor Manufacturing Co., Ltd.305KUS$145M2.7%
Nvidia Corporation721KUS$144M2.6%
Eyepoint, Inc.8.3MUS$119M2.2%
Sysco Corporation1.41MUS$118M2.2%
Ge Aerospace310KUS$116M2.1%
Mgm Resorts International2.33MUS$111M2.0%
Meta Platforms, Inc.176KUS$99M1.8%
Capricor Therapeutics, Inc.4.09MUS$98.6M1.8%
Kura Oncology, Inc.8.58MUS$94.1M1.7%
Monte Rosa Therapeutics, Inc.3.55MUS$85.9M1.6%
Avalyn Pharma Inc.2.5MUS$82.4M1.5%
Home Depot, Inc. (the)226KUS$79.7M1.5%
Hut 8 Corp.670KUS$77.3M1.4%
Capital One Financial Corporation333KUS$66.8M1.2%
Vulcan Materials Company (holding Company)215KUS$63.4M1.2%
Ferguson Enterprises Inc.247KUS$58.6M1.1%
Zura Bio Limited9.44MUS$55.7M1.0%
Aura Biosciences, Inc.7.21MUS$51.2M0.94%
Sensei Biotherapeutics, Inc.2.02MUS$50.5M0.92%
Amazon.com, Inc.205KUS$48.8M0.89%
Replimune Group, Inc.4.39MUS$48.6M0.89%
Amphenol Corporation269KUS$47.5M0.87%
Contineum Therapeutics, Inc.2.84MUS$46.6M0.85%
Apollo Global Management, Inc. (new)383KUS$45.3M0.83%
Bank Of America Corporation790KUS$45M0.82%
Crinetics Pharmaceuticals, Inc.1.19MUS$44.4M0.81%
Cerebras Systems Inc.172KUS$38M0.69%
Dick's Sporting Goods Inc151KUS$34.3M0.63%
Broadcom Inc.83,600US$31.6M0.58%
Compass Therapeutics, Inc.14.1MUS$30.9M0.56%
Lexeo Therapeutics, Inc.6.38MUS$29.7M0.54%
Unitedhealth Group Incorporated64,130US$26.7M0.49%
Prokidney Corp.12.3MUS$25.2M0.46%
Whitehawk Therapeutics, Inc.4.3MUS$19.7M0.36%
Space Exploration Technologies Corp101KUS$17.3M0.32%
Martin Marietta Materials, Inc.26,000US$15M0.27%
Fulcrum Therapeutics, Inc.3.68MUS$13.5M0.25%
Planet Fitness, Inc.220KUS$11.5M0.21%
Bloom Energy Corporation33,800US$10.2M0.19%
Kardigan, Inc.400KUS$9.54M0.17%
Cvs Health Corporation84,500US$8.74M0.16%
Molecular Partners Ag2.22MUS$8.6M0.16%
Anteris Technologies Global Corp.850KUS$8.37M0.15%
Dexcom, Inc.102KUS$6.87M0.13%
Thermo Fisher Scientific Inc13,400US$6.72M0.12%
Centene Corporation99,100US$6.36M0.12%
Abbott Laboratories66,920US$6.07M0.11%
Boston Scientific Corporation140KUS$5.98M0.11%
Intuitive Surgical, Inc.13,600US$5.41M0.10%
Danaher Corporation26,600US$5.07M0.09%
Mineralys Therapeutics, Inc.174KUS$4.69M0.09%
Celldex Therapeutics, Inc.121KUS$4.51M0.08%
Satellos Bioscience Inc475KUS$3.69M0.07%
Cencora, Inc.12,488US$3.53M0.06%
Trulieve Cannabis Corp.356KUS$3.5M0.06%
Abeona Therapeutics Inc.500KUS$3.09M0.06%
Natera, Inc.10,100US$2.74M0.05%
Johnson & Johnson7,700US$1.96M0.04%
Lam Research Corporation4,302US$1.86M0.03%
Microsoft Corp.4,970US$1.85M0.03%
Stryker Corporation5,860US$1.84M0.03%
Edwards Lifesciences Corporation18,700US$1.69M0.03%
Medline Inc.42,500US$1.68M0.03%
Performance Food Group Company14,710US$1.64M0.03%
Snowflake Inc.5,600US$1.43M0.03%
Iqvia Holdings, Inc.7,175US$1.39M0.03%
Mckesson Corporation1,830US$1.38M0.03%
Hca Healthcare, Inc.3,190US$1.24M0.02%
Waters Corporation3,225US$1.21M0.02%
Alphabet Inc (google) Class C3,362US$1.2M0.02%
W.w. Grainger, Inc.770US$1.05M0.02%
Ionis Pharmaceuticals, Inc.10,800US$856K0.02%
Us Foods Holding Corp.6,920US$708K0.01%
Agilent Technologies, Inc.4,990US$663K0.01%
Veralto Corp5,475US$486K<0.01%
Resmed Inc.2,390US$466K<0.01%
Sarepta Therapeutics, Inc.17,888US$321K<0.01%
Zimmer Biomet Holdings, Inc.3,260US$281K<0.01%
Charles River Laboratories International, Inc.1,010US$229K<0.01%
Inmed Pharmaceuticals Inc.100KUS$155K<0.01%
Coherent Corp.0US$00.00%
Erasca, Inc.0US$00.00%
Kalvista Pharmaceuticals, Inc.0US$00.00%
Kezar Life Sciences, Inc.0US$00.00%
Life Time Group Holdings, Inc.0US$00.00%
Mettler-toledo International, Inc.0US$00.00%
Roblox Corporation0US$00.00%
Talen Energy Corporation0US$00.00%
Tesla, Inc.0US$00.00%
Viridian Therapeutics, Inc.0US$00.00%
Vistra Corp.0US$00.00%
Wingstop Inc.0US$00.00%

Every holding of Montanova Capital, LLC

Source

View original at SEC

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