Amova Asset Management Americas, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$7,747,358
Net value change ($000)
+677,354 (9.6%)
New positions
96
Sold out positions
6
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN-CL A 228,419 NEW
AMD 131,441 43.6%
HOOD 124,174 34.2%
CEREBRAS SYSTEMS INC - A 65,067 NEW
AMZN 61,796 34.5%
TXG 52,430 48.4%
XYZ 48,003 28.0%
NVDA 47,050 29.4%
CRWD 45,003 68.9%
TEM 41,083 21.0%
Top Reduces (Value $000, Stocks/ETFs)
CRCL -96,607 -34.7%
ROKU -95,344 -54.5%
PLTR -51,968 -21.0%
BABA -47,156 -77.8%
COIN -43,997 -15.9%
BLSH -42,420 -30.9%
TER -39,731 -24.1%
BIDU -39,465 -62.4%
BMNR -37,758 -38.9%
SHOP -25,729 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type