MONTANOVA CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$5,468,099
Net value change ($000)
+1,552,952 (39.7%)
New positions
21
Sold out positions
14
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
MANE 249,263 94.7%
AMD 97,103 185.6%
AVALYN PHARMACEUTICALS INC 82,402 NEW
HUT 77,348 NEW
LEGN 67,041 48.9%
BHVN 66,043 75.9%
AVBP 55,337 54.5%
SNSE 49,414 4537.6%
APH 47,483 NEW
SPOT 46,206 8669.0%
Top Reduces (Value $000, Stocks/ETFs)
APLS -141,548 -100.0%
KALV -95,994 -100.0%
ERAS -55,578 -100.0%
CMPX -44,804 -59.2%
MLYS -36,991 -88.7%
FULC -36,852 -73.2%
USFD -35,804 -98.1%
PFGC -31,497 -95.0%
BAC -18,145 -28.7%
CAPR -17,531 -15.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 709,432 (13.0% of total reported value)
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