MIRAMONTES CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Newport, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$331,288
Net value change ($000)
+9,980 (3.1%)
New positions
8
Sold out positions
6
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,333 16.0%
PLTR 3,649 62.0%
EXXONMOBIL HOLDINGS CORP 2,746 NEW
SPACE EXPLORATION TECHN CORP 2,741 348.7%
MSFT 2,612 40.3%
NVDA 1,526 15.5%
XLE 1,092 17.0%
META 729 26.9%
VDE 728 11.1%
XLV 677 31.1%
Top Reduces (Value $000, Stocks/ETFs)
PPA -2,895 -15.3%
TSLA -2,852 -14.2%
XOM -2,313 -100.0%
SGOV -1,268 -5.4%
XLU -948 -13.7%
CL -768 -100.0%
IVV -533 -1.7%
CAT -524 -23.9%
VOO -504 -6.3%
GOOGL -465 -4.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 206 (0.1% 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