MIRAMONTES CAPITAL, LLC
All 13F Filings
- Location
- Newport, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 331,288
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/16/2026 | 144 | 331,288 | 13F-HR | MIRAMONTES CAPITAL, LLC |
| Q2 2026 | 9/9/2026 | 141 | 321,308 | 13F-HR | MIRAMONTES CAPITAL, LLC |
| Q1 2026 | 9/9/2026 | 122 | 288,618 | 13F-HR | MIRAMONTES CAPITAL, LLC |
| Q4 2025 | 9/9/2026 | 126 | 293,385 | 13F-HR | MIRAMONTES CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
206
(0.1% of total reported value)
· QoQ Δ:
+206
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 182.7 K | 55.2% | 11.55 K | 0 | 11.55 K |
| ETFs | 148.4 K | 44.8% | 0 | 1.775 K | -1.775 K |
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Fund Snapshot
Q3 2026
Latest filed
10/16/2026
Total value ($000)
331,288
Holdings
144
QoQ value change ($000)
9,980
(3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.