Montanova Capital as of June 30, 2026
Portfolio Holdings for Montanova Capital
Montanova Capital holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 13.0 | $709M | 950k | 746.77 | |
| Veradermics Common Stock (MANE) | 9.4 | $513M | 4.2M | 122.94 | |
| Arcutis Biotherapeutics (ARQT) | 6.0 | $326M | 12M | 26.22 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 3.7 | $204M | 7.1M | 28.88 | |
| Palvella Therapeutics Inc Ne (PVLA) | 3.2 | $174M | 1.1M | 152.82 | |
| Arrivent Biopharma (AVBP) | 2.9 | $157M | 4.5M | 34.74 | |
| Benitec Biopharma Com New (BNTC) | 2.8 | $155M | 12M | 13.38 | |
| Biohaven (BHVN) | 2.8 | $153M | 10M | 14.88 | |
| Advanced Micro Devices (AMD) | 2.7 | $149M | 257k | 580.91 | |
| Arcus Biosciences Incorporated (RCUS) | 2.7 | $147M | 4.8M | 30.83 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.7 | $146M | 305k | 477.57 | |
| NVIDIA Corporation (NVDA) | 2.6 | $144M | 721k | 200.09 | |
| Eyepoint Com New (EYPT) | 2.2 | $119M | 8.3M | 14.30 | |
| SYSCO Corporation (SYY) | 2.2 | $118M | 1.4M | 83.58 | |
| Ge Aerospace Com New (GE) | 2.1 | $116M | 310k | 373.73 | |
| Immatics SHS (IMTX) | 2.1 | $113M | 11M | 10.13 | |
| MGM Resorts International. (MGM) | 2.0 | $111M | 2.3M | 47.81 | |
| Meta Platforms Cl A (META) | 1.8 | $99M | 176k | 563.29 | |
| Capricor Therapeutics Com New (CAPR) | 1.8 | $99M | 4.1M | 24.08 | |
| Kura Oncology (KURA) | 1.7 | $94M | 8.6M | 10.97 | |
| Monte Rosa Therapeutics (GLUE) | 1.6 | $86M | 3.5M | 24.20 | |
| Avalyn Pharmaceuticals Com Shs | 1.5 | $82M | 2.5M | 32.92 | |
| Home Depot (HD) | 1.5 | $80M | 226k | 352.68 | |
| Hut 8 Corp (HUT) | 1.4 | $77M | 670k | 115.44 | |
| Capital One Financial (COF) | 1.2 | $67M | 333k | 200.62 | |
| Vulcan Materials Company (VMC) | 1.2 | $63M | 215k | 295.01 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $59M | 247k | 237.33 | |
| Zura Bio Class A Ord Shs (ZURA) | 1.0 | $56M | 9.4M | 5.90 | |
| Inflarx Nv (IFRX) | 0.9 | $51M | 23M | 2.24 | |
| Aura Biosciences (AURA) | 0.9 | $51M | 7.2M | 7.10 | |
| Faeth Therapeutics Com New (FTH) | 0.9 | $51M | 2.0M | 25.00 | |
| Advisorshares Tr Pure Us Cann Etf (MSOS) | 0.9 | $50M | 9.7M | 5.08 | |
| Amazon (AMZN) | 0.9 | $49M | 205k | 238.34 | |
| Replimune Group (REPL) | 0.9 | $49M | 4.4M | 11.07 | |
| Amphenol Corp Cl A (APH) | 0.9 | $48M | 269k | 176.32 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $47M | 102k | 459.13 | |
| Contineum Therapeutics Cl A (CTNM) | 0.9 | $47M | 2.8M | 16.39 | |
| Apollo Global Mgmt (APO) | 0.8 | $45M | 383k | 118.31 | |
| Bank of America Corporation (BAC) | 0.8 | $45M | 790k | 56.98 | |
| Roundhill Etf Trust Memory Etf | 0.8 | $45M | 603k | 73.85 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.8 | $44M | 1.2M | 37.42 | |
| Cerebras Systems Com Cl A (CBRS) | 0.7 | $38M | 172k | 221.00 | |
| Dick's Sporting Goods (DKS) | 0.6 | $34M | 151k | 226.81 | |
| Broadcom (AVGO) | 0.6 | $32M | 84k | 377.75 | |
| Compass Therapeutics (CMPX) | 0.6 | $31M | 14M | 2.19 | |
| Lexeo Therapeutics (LXEO) | 0.5 | $30M | 6.4M | 4.66 | |
| UnitedHealth (UNH) | 0.5 | $27M | 64k | 415.63 | |
| Prokidney Corp Shs Cl A (PROK) | 0.5 | $25M | 12M | 2.04 | |
| Aadi Bioscience (WHWK) | 0.4 | $20M | 4.3M | 4.58 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $17M | 101k | 170.86 | |
| Martin Marietta Materials (MLM) | 0.3 | $15M | 26k | 576.70 | |
| Fulcrum Therapeutics (FULC) | 0.2 | $14M | 3.7M | 3.66 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.2 | $12M | 220k | 52.17 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $10M | 34k | 302.70 | |
| Kardigan Ord | 0.2 | $9.5M | 400k | 23.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.7M | 85k | 103.45 | |
| Molecular Partners Ads (MOLN) | 0.2 | $8.6M | 2.2M | 3.87 | |
| Anteris Technologies Global (AVR) | 0.2 | $8.4M | 850k | 9.85 | |
| Dex (DXCM) | 0.1 | $6.9M | 102k | 67.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.7M | 13k | 501.36 | |
| Centene Corporation (CNC) | 0.1 | $6.4M | 99k | 64.19 | |
| Abbott Laboratories (ABT) | 0.1 | $6.1M | 67k | 90.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.0M | 140k | 42.68 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.4M | 14k | 397.68 | |
| Danaher Corporation (DHR) | 0.1 | $5.1M | 27k | 190.48 | |
| Mineralys Therapeutics (MLYS) | 0.1 | $4.7M | 174k | 26.98 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $4.5M | 121k | 37.21 | |
| Satellos Bioscience (MSLE) | 0.1 | $3.7M | 475k | 7.78 | |
| AmerisourceBergen (COR) | 0.1 | $3.5M | 13k | 282.98 | |
| Trulieve Cannabis Corp Sub Vtg Shs | 0.1 | $3.5M | 356k | 9.83 | |
| Abeona Therapeutics Com New (ABEO) | 0.1 | $3.1M | 500k | 6.18 | |
| Natera (NTRA) | 0.1 | $2.7M | 10k | 271.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | 7.7k | 253.97 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.9M | 4.3k | 433.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.9M | 5.0k | 373.02 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 5.9k | 314.84 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 19k | 90.46 | |
| Medline Com Cl A (MDLN) | 0.0 | $1.7M | 43k | 39.44 | |
| Performance Food (PFGC) | 0.0 | $1.6M | 15k | 111.79 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.4M | 5.6k | 254.50 | |
| Iqvia Holdings (IQV) | 0.0 | $1.4M | 7.2k | 193.22 | |
| McKesson Corporation (MCK) | 0.0 | $1.4M | 1.8k | 755.60 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 3.2k | 389.89 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 3.2k | 375.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 3.4k | 353.33 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 770.00 | 1360.40 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $856k | 11k | 79.29 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $708k | 6.9k | 102.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $663k | 5.0k | 132.83 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $486k | 5.5k | 88.68 | |
| ResMed (RMD) | 0.0 | $466k | 2.4k | 194.88 | |
| Steris Shs Usd (STE) | 0.0 | $322k | 1.5k | 210.57 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $321k | 18k | 17.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $281k | 3.3k | 86.09 | |
| Charles River Laboratories (CRL) | 0.0 | $229k | 1.0k | 226.79 | |
| Inmed Pharmaceuticals Com New (INM) | 0.0 | $155k | 100k | 1.55 |
