Miura Global Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$43,828
Net value change ($000)
-153,914 (-77.8%)
New positions
4
Sold out positions
4
Turnover %
110.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
MU 3,378 NEW
TSM 1,690 NEW
GEV 873 NEW
SITM 691 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -10,738 -90.4%
MSFT -5,970 -61.7%
AMZN -5,607 -90.0%
BSX -5,244 -100.0%
NVDA -4,098 -61.0%
TTWO -3,840 -100.0%
GOOGL -3,832 -81.6%
RDDT -3,448 -100.0%
WBD -1,441 -100.0%
IBKR -1,231 -47.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,171 (57.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type