WhaleCreep

Montanova Capital, LLC 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Montanova Capital, LLC disclosed 95 US equity positions worth $4.8bn in its Q2 2026 13F filing. Its largest position is MANE at 10.8% of the reported book, followed by ARQT and LEGN. Versus Q1 2026 it opened 21 new positions, added to 25, reduced 17 and exited 14.

$4.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
95
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.8%
Largest position
The largest single position as a share of the reported equity book.
44.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
29
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
51
Quarters on file since Q4 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 21 new, 25 added, 17 reduced, 14 exited

50 of 95
MANE VERADERMICS INCHealthcare10.8%$513m4.17m0.0%held
ARQT ARCUTIS BIOTHERAPEUTICS INCHealthcare6.9%$326m12.44m+0.9%added
LEGN LEGEND BIOTECH CORPHealthcare4.3%$204m7.07m−6.7%reduced
PVLA PALVELLA THERAPEUTICS INC NEHealthcare3.6%$174m1.14m−1.6%reduced
AVBP ARRIVENT BIOPHARMA INCHealthcare3.3%$157m4.52m+2.6%added
BENITEC BIOPHARMA INC no ticker–3.2%$155m11.55m0.0%held
BHVN BIOHAVEN LTDHealthcare3.2%$153m10.29m0.0%held
AMD ADVANCED MICRO DEVICES INCTechnology3.1%$149m257,2400.0%held
RCUS ARCUS BIOSCIENCES INCHealthcare3.1%$147m4.78m−5.1%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology3.1%$145m304,627+2.0%added
NVDA NVIDIA CORPORATIONTechnology3.0%$144m720,609+25%added
EYPT EYEPOINT INCHealthcare2.5%$119m8.30m0.0%held
SYY SYSCO CORPConsumer Defensive2.5%$118m1.41m+22%added
GE GENERAL ELECTRIC COIndustrials2.4%$116m310,2620.0%held
IMTX IMMATICS N.VHealthcare2.4%$113m11.19m0.0%held
MGM MGM RESORTS INTERNATIONALConsumer Cyclical2.3%$111m2.33m+7.7%added
META META PLATFORMS INCCommunication Services2.1%$99.0m175,807+3.6%added
CAPR CAPRICOR THERAPEUTICS INCHealthcare2.1%$98.6m4.09m+7.2%added
KURA KURA ONCOLOGY INCHealthcare2.0%$94.1m8.58m0.0%held
GLUE MONTE ROSA THERAPEUTICS INCHealthcare1.8%$85.9m3.55m−16%reduced
AVALYN PHARMACEUTICALS INC no ticker–1.7%$82.4m2.50m–new
HD HOME DEPOT INCConsumer Cyclical1.7%$79.7m226,053+2.0%added
HUT HUT 8 CORPFinancial Services1.6%$77.3m670,000–new
COF CAPITAL ONE FINL CORPFinancial Services1.4%$66.8m333,098+10%added
VMC VULCAN MATLS COBasic Materials1.3%$63.4m214,978+18%added
FERG FERGUSON ENTERPRISES INCIndustrials1.2%$58.6m246,758+16%added
ZURA ZURA BIO LTDHealthcare1.2%$55.7m9.44m+4.1%added
IFRX INFLARX NVHealthcare1.1%$51.4m22.93m+189%added
AURA AURA BIOSCIENCES INCHealthcare1.1%$51.2m7.21m+65%added
FTH FAETH THERAPEUTICS INC–1.1%$50.5m2.02m+5747%added
MSOS ADVISORSHARES TR–1.0%$49.5m9.74m+7.7%added
AMZN AMAZON COM INCConsumer Cyclical1.0%$48.8m204,860−19%reduced
REPL REPLIMUNE GROUP INCHealthcare1.0%$48.6m4.39m+4.0%added
APH AMPHENOL CORPTechnology1.0%$47.5m269,300–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.0%$46.7m101,800+9155%added
CTNM CONTINEUM THERAPEUTICS INCHealthcare1.0%$46.6m2.84m0.0%held
APO APOLLO GLOBAL MGMT INCFinancial Services1.0%$45.3m383,300−1.1%reduced
BAC BANK OF AMER CORPFinancial Services0.9%$45.0m789,720−39%reduced
DRAM ROUNDHILL ETF TRUST–0.9%$44.5m603,000–new
CRNXGBP CRINETICS PHARMACEUTICALS IN–0.9%$44.4m1.19m+14%added
CBRS CEREBRAS SYSTEMS INCTechnology0.8%$38.0m171,900–new
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.7%$34.3m151,320–new
AVGO BROADCOM INCTechnology0.7%$31.6m83,600–new
CMPX COMPASS THERAPEUTICS INCHealthcare0.6%$30.9m14.10m−1.4%reduced
LXEO LEXEO THERAPEUTICS INCHealthcare0.6%$29.7m6.38m+411%added
UNH UNITEDHEALTH GROUP INCHealthcare0.6%$26.7m64,130−36%reduced
PROK PROKIDNEY CORP–0.5%$25.2m12.34m0.0%held
WHWK WHITEHAWK THERAPEUTICS INCHealthcare0.4%$19.7m4.30m+16%added
SPCX SPACE EXPLORATION TECHN CORPIndustrials0.4%$17.3m101,200–new
MLM MARTIN MARIETTA MATLS INCBasic Materials0.3%$15.0m26,000–new

Exited since Q1 2026

14 rows
APLSUSD APELLIS PHARMACEUTICALS INC3.8%$142m
4XC1 KALVISTA PHARMACEUTICALS INC2.6%$96.0m
ERAS ERASCA INC1.5%$55.6m
LTH LIFE TIME GROUP HOLDINGS INC0.4%$13.7m
WING WINGSTOP INC0.3%$9.2m
COHR COHERENT CORP0.2%$7.1m
MDT Medtronic Plc0.2%$6.3m
2KZ0 KEZAR LIFE SCIENCES INC0.1%$5.3m
MTD METTLER TOLEDO INTERNATIONAL0.07%$2.5m
TSLA TESLA INC0.05%$1.9m
TLN TALEN ENERGY CORP0.05%$1.9m
VST VISTRA CORP0.02%$902k
RBLX ROBLOX CORP0.01%$476k
VRDN VIRIDIAN THERAPEUTICS INC0.01%$327k

Sector mix

  • Healthcare55.7%
  • Technology11.8%
  • Unclassified10.0%
  • Consumer Cyclical6.0%
  • Financial Services4.9%
  • Industrials4.3%
  • Communication Services3.1%
  • Consumer Defensive2.5%
  • Basic Materials1.6%

Book over time

Every quarter on file (51)
QuarterPositionsEquity book
Q2 202695$4.8bn
Q1 202688$3.7bn
Q4 202590$4.0bn
Q3 202590$3.3bn
Q2 202595$2.7bn
Q1 202599$2.5bn
Q4 202494$2.7bn
Q3 202496$2.8bn
Q2 202497$2.5bn
Q1 202499$2.4bn
Q4 202387$2.2bn
Q3 202387$1.9bn
Q2 2023100$1.9bn
Q1 202392$2.1bn
Q4 202289$2.4bn
Q3 202272$2.4bn
Q2 202289$2.6bn
Q1 202287$3.3bn
Q4 202194$5.2bn
Q3 2021105$5.9bn
Q2 2021121$6.7bn
Q1 2021105$6.7bn
Q4 2020106$7.0bn
Q3 202092$5.5bn
Q2 202079$4.7bn
Q1 202064$3.7bn
Q4 201937$4.3bn
Q3 201938$3.7bn
Q2 201939$4.0bn
Q1 201934$2.8bn
Q4 201819$1.3bn
Q3 201821$4.3bn
Q2 201819$3.7bn
Q1 201818$3.9bn
Q4 201728$4.2bn
Q3 201716$3.4bn
Q2 201719$3.2bn
Q1 201736$3.1bn
Q4 201639$2.9bn
Q3 201626$2.6bn
Q2 201622$2.2bn
Q1 201620$2.5bn
Q4 201522$1.9bn
Q3 201515$831m
Q2 201531$2.1bn
Q1 201527$1.6bn
Q4 201426$1.4bn
Q3 201428$1.1bn
Q2 201432$1.1bn
Q1 201429$831m
Q4 201334$746m

Where Montanova Capital, LLC was early

71 rows
APD AIR PRODS & CHEMS INCQ1 20149 of 1694.8%7.7%8Exited by Q1 2021+148%
NEE NEXTERA ENERGY INCQ2 20145 of 1824.9%6.5%5Exited by Q3 2015−4.3%
ASH ASHLAND INC NEWQ2 201412 of 1291.3%2.2%2Exited by Q4 2014−4.3%
PEP PEPSICO INCQ2 201414 of 1392.6%2.7%2Exited by Q4 2014+4.2%
PPG PPG INDS INCQ3 20142 of 1381.9%5.3%6Exited by Q1 2017−3.7%
MDT MEDTRONIC PLCQ3 201410 of 1733.1%4.2%26Exited by Q2 2026+40%
CDK CDK GLOBAL INCQ4 20145 of 1393.7%3.7%2Exited by Q2 2015+15%
MSTR MICROSTRATEGY INCQ4 20145 of 1431.3%1.7%3Exited by Q3 2015+4.7%
FIVE FIVE BELOW INCQ1 20153 of 1741.1%2.6%10Exited by Q3 2024+206%
ARMK ARAMARKQ1 20156 of 1776.2%7.6%9Exited by Q4 2019+38%
NXPI NXP SEMICONDUCTORS N VQ1 201516 of 2283.8%3.9%5Exited by Q4 2021+95%
QSR RESTAURANT BRANDS INTL INCQ2 201513 of 1763.4%11.1%18Exited by Q4 2019+86%
PFE PFIZER INCQ3 201516 of 2082.4%7.6%7Exited by Q1 2024−3.4%
GOOG ALPHABET INCQ4 201521 of 3505.0%9.3%12Held at last filing, Q2 2026+831%
NWL NEWELL BRANDS INCQ2 201614 of 1565.2%5.2%2Exited by Q4 2016+8.4%
CHTR CHARTER COMMUNICATIONS INC NQ2 201615 of 26912.4%12.4%10Exited by Q1 2021+189%
USFD US FOODS HLDG CORPQ3 20167 of 1831.0%1.9%6Held at last filing, Q2 2026+333%
OPLN KAR AUCTION SVCS INCQ4 201613 of 1320.9%1.8%5Exited by Q1 2018+19%
CRM SALESFORCE INCQ4 201618 of 3031.4%17.1%17Exited by Q1 2026+287%
UNH UNITEDHEALTH GROUP INCQ4 201626 of 2991.7%5.7%31Held at last filing, Q2 2026+160%
CPRT COPART INCQ1 201712 of 1780.4%2.9%15Exited by Q1 2022+390%
FMC F M C CORPQ1 201712 of 1572.3%7.0%7Exited by Q4 2018+25%
MAR MARRIOTT INTL INC NEWQ2 201711 of 1823.2%3.2%7Exited by Q4 2022+40%
NSC NORFOLK SOUTHERN CORPQ4 201721 of 2052.3%2.5%6Exited by Q3 2020+21%
DE DEERE & COQ1 201815 of 1852.0%4.8%5Exited by Q2 2020−11%
BA BOEING COQ1 201819 of 2215.9%6.9%6Exited by Q1 2025−46%
PBF PBF ENERGY INCQ2 201812 of 1531.1%1.7%2Exited by Q4 2018+19%
BSX BOSTON SCIENTIFIC CORPQ3 201814 of 1932.1%6.1%23Held at last filing, Q2 2026+11%
IQV IQVIA HLDGS INCQ4 201812 of 2079.2%9.2%30Held at last filing, Q2 2026+66%
KBR KBR INCQ2 20197 of 1511.9%2.2%11Exited by Q1 2022+91%
KMB KIMBERLY CLARK CORPQ2 20198 of 1302.4%4.2%2Exited by Q4 2019+6.6%
IR INGERSOLL-RAND PLCQ2 201914 of 1312.4%2.4%2Exited by Q1 2020+6.0%
LMT LOCKHEED MARTIN CORPQ2 201916 of 1785.8%5.8%2Exited by Q4 2019+7.3%
LHX L3HARRIS TECHNOLOGIES INCQ3 20192 of 1604.4%4.4%4Exited by Q3 2020−19%
NVST ENVISTA HLDGS CORPQ3 20195 of 1370.2%1.1%2Exited by Q1 2020+6.3%
FICO FAIR ISAAC CORPQ3 201913 of 1860.5%1.1%2Exited by Q1 2020+23%
LYFT LYFT INCQ3 201917 of 2581.2%1.8%5Exited by Q2 2021+55%
SPCE VIRGIN GALACTIC HOLDINGS INCQ4 20191 of 981.5%1.5%2Exited by Q2 2020+28%
GFL GFL ENVIRONMENTAL INCQ1 20202 of 1201.2%3.4%13Exited by Q3 2023+158%
STRO SUTRO BIOPHARMA INCQ1 20207 of 820.02%1.9%23Exited by Q4 2025−91%
4XC1 KALVISTA PHARMACEUTICALS INCQ1 20209 of 910.02%2.6%25Exited by Q2 2026+163%
INSM INSMED INCQ1 202012 of 1800.03%6.9%23Exited by Q1 2026+986%
RPRX ROYALTY PHARMA PLCQ2 20202 of 1242.2%6.0%18Exited by Q4 2024−42%
OTIS OTIS WORLDWIDE CORPQ2 20206 of 1473.2%4.3%11Exited by Q1 2023+38%
APH AMPHENOL CORPQ2 20209 of 1861.5%1.8%3Held at last filing, Q2 2026+636%
MRNS* MARINUS PHARMACEUTICALS INCQ3 20207 of 680.2%2.7%17Exited by Q4 2024–
GH GUARDANT HEALTH INCQ3 202014 of 1820.9%1.3%3Exited by Q2 2021+37%
OPEN OPENDOOR TECHNOLOGIES INCQ4 20202 of 1452.5%3.3%5Exited by Q1 2022−36%
290A CHINOOK THERAPEUTICS INCQ4 20206 of 770.1%3.6%11Exited by Q3 2023+142%
PWR QUANTA SVCS INCQ4 202016 of 1790.9%2.7%5Exited by Q1 2022+59%

Concentration and tenure

7.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
47.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters