MONTANOVA CAPITAL, LLC
CIK 1569064
13F filing for Q2 2026・No. 854
- Holdings
- US$5.47B
- Quarter change
- +US$1.55B
- Entries
- 96
- Net bought (estimate)
- +US$156.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 14
- Cut 17
- Added 25
- Corporate actions 0
- Unchanged 32
Largest holdings
95 stocks worth US$4.76B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VERADERMICS INCCOMMON STOCK | Unchanged | 4,168,970 | US$512.53M | 10.77% |
| ARCUTIS BIOTHERAPEUTICS INCCOM | Added | 12,437,000 | US$326.1M | 6.85% |
| LEGNLEGEND BIOTECH CORPSPONSORED ADS | Cut | 7,070,000 | US$204.18M | 4.29% |
| PALVELLA THERAPEUTICS INC NECOM | Cut | 1,135,406 | US$173.51M | 3.65% |
| AVBPARRIVENT BIOPHARMA INCCOM | Added | 4,515,531 | US$156.87M | 3.30% |
| BENITEC BIOPHARMA INCCOM NEW | Unchanged | 11,548,351 | US$154.52M | 3.25% |
| BHVNBIOHAVEN LTDCOM | Unchanged | 10,286,937 | US$153.07M | 3.22% |
| AMDAMDCOM | Unchanged | 257,240 | US$149.43M | 3.14% |
| ARCUS BIOSCIENCES INCCOM | Cut | 4,776,423 | US$147.26M | 3.09% |
| TSMTSMC ADRSPONSORED ADS | Added | 304,627 | US$145.48M | 3.06% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.