§ 13F · FUND PROFILE
MONTANOVA CAPITAL, LLC.
AUM · $5.5B (13F)Positions · 96Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 950K | $709M | — | — |
| 2 | MANE | VERADERMICS INC | 4.17M | $513M | — | — |
| 3 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12.44M | $326M | — | — |
| 4 | LEGN | LEGEND BIOTECH CORP | 7.07M | $204M | — | — |
| 5 | PVLA | PALVELLA THERAPEUTICS INC NE | 1.14M | $174M | — | — |
| 6 | AVBP | ARRIVENT BIOPHARMA INC | 4.52M | $157M | — | — |
| 7 | BNTC | BENITEC BIOPHARMA INC | 11.55M | $155M | — | — |
| 8 | BHVN | BIOHAVEN LTD | 10.29M | $153M | — | — |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 257K | $149M | — | — |
| 10 | RCUS | ARCUS BIOSCIENCES INC | 4.78M | $147M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTANOVA SIGNAL
AC read
MONTANOVA CAPITAL, LLC is a Other fund managing $5.5 billion in assets. The fund runs a portfolio of 96 positions.
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