MIRAMONTES CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Newport, CA
Holdings as of
6/30/2026
Date filed
9/9/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$321,308
Net value change ($000)
+32,690 (11.3%)
New positions
25
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/9/2026 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)
AAPL 3,536 15.0%
IVV 3,467 12.8%
GOOGL 2,281 24.4%
TSLA 2,269 12.8%
QQQ 2,032 34.9%
MU 1,616 331.8%
NVDA 1,522 18.2%
AMZN 1,495 14.8%
PPA 1,209 6.8%
AVGO 1,080 25.1%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,661 -22.0%
VDE -1,103 -14.4%
HON -843 -100.0%
XLE -560 -8.0%
NOC -542 -23.7%
CVX -514 -16.8%
NFLX -358 -28.0%
XOM -315 -12.0%
VZ -228 -19.6%
LMT -223 -11.2%
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