MONTANOVA CAPITAL, LLC

Name: MONTANOVA CAPITAL, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1569064.

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Reported value$5.47bn
Positions96

Holdings: 96 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MONTANOVA CAPITAL, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	709	13.0%	950,000	Put	Added+600,000
Veradermics IncMANE	COMMON STOCK	922967104	513	9.4%	4,168,970		Unchanged
Arcutis Biotherapeutics IncARQT	COM	03969K108	326	6.0%	12,437,000		Added+110,000
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	204	3.7%	7,070,000		Reduced−511,029
Palvella Therapeutics Inc NePVLA	COM	697947109	174	3.2%	1,135,406		Reduced−18,090
Arrivent Biopharma IncAVBP	COM	04272N102	157	2.9%	4,515,531		Added+114,448
Benitec Biopharma IncBNTC	COM NEW	08205P209	155	2.8%	11,548,351		Unchanged
Biohaven Ltd	COM	G1110E107	153	2.8%	10,286,937		Unchanged
Advanced Micro Devices IncAMD	COM	007903107	149	2.7%	257,240		Unchanged
Arcus Biosciences IncRCUS	COM	03969F109	147	2.7%	4,776,423		Reduced−254,570
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	145	2.7%	304,627		Added+5,920
Nvidia CorporationNVDA	COM	67066G104	144	2.6%	720,609		Added+145,953
Eyepoint IncEYPT	COM NEW	30233G209	119	2.2%	8,296,375		Unchanged
Sysco CorpSYY	COM	871829107	118	2.2%	1,411,550		Added+252,394
GE AerospaceGE	COM NEW	369604301	116	2.1%	310,262		Unchanged
Immatics N.V	SHS	N44445109	113	2.1%	11,190,129		Unchanged
MGM Resorts InternationalMGM	COM	552953101	111	2.0%	2,325,360		Added+166,560
Meta Platforms IncMETA	CL A	30303M102	99.0	1.8%	175,807		Added+6,100
Capricor Therapeutics IncCAPR	COM NEW	14070B309	98.6	1.8%	4,092,784		Added+274,184
Kura Oncology IncKURA	COM	50127T109	94.1	1.7%	8,575,422		Unchanged
Monte Rosa Therapeutics IncGLUE	COM	61225M102	85.9	1.6%	3,549,539		Reduced−677,270
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	82.4	1.5%	2,503,109		New+2,503,109
Home Depot IncHD	COM	437076102	79.7	1.5%	226,053		Added+4,463
HUT 8 CorpHUT	COM	44812J104	77.3	1.4%	670,000		New+670,000
Capital One Finl CorpCOF	COM	14040H105	66.8	1.2%	333,098		Added+30,698
Vulcan Matls CoVMC	COM	929160109	63.4	1.2%	214,978		Added+33,384
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	58.6	1.1%	246,758		Added+34,858
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	55.7	1.0%	9,443,001		Added+376,000
Inflarx NV	COM	N44821101	51.4	0.9%	22,933,910		Added+15,000,000
Aura Biosciences IncAURA	COM	05153U107	51.2	0.9%	7,206,217		Added+2,833,333
Faeth Therapeutics IncFTH	COM NEW	81728A207	50.5	0.9%	2,020,103		Added+1,985,554
Advisorshares TR	PURE US CANN ETF	00768Y453	49.5	0.9%	9,738,524		Added+692,324
Amazon Com IncAMZN	COM	023135106	48.8	0.9%	204,860		Reduced−49,149
Replimune Group IncREPL	COM	76029N106	48.6	0.9%	4,389,836		Added+168,000
Amphenol CorpAPH	CL A	032095101	47.5	0.9%	269,300		New+269,300
Spotify Technology S a	SHS	L8681T102	46.7	0.9%	101,800		Added+100,700
Contineum Therapeutics IncCTNM	CL A	21217B100	46.6	0.9%	2,841,334		Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	45.3	0.8%	383,300		Reduced−4,400
Bank of Amer CorpBAC	COM	060505104	45.0	0.8%	789,720		Reduced−505,525
Roundhill ETF Trust	MEMORY ETF	77926X320	44.5	0.8%	603,000		New+603,000
Crinetics Pharmaceuticals in	COM	22663K107	44.4	0.8%	1,186,279		Added+142,400
Cerebras Systems IncCBRS	COM CL A	15675D103	38.0	0.7%	171,900		New+171,900
Dicks Sporting Goods IncDKS	COM	253393102	34.3	0.6%	151,320		New+151,320
Broadcom IncAVGO	COM	11135F101	31.6	0.6%	83,600		New+83,600
Compass Therapeutics IncCMPX	COM	20454B104	30.9	0.6%	14,101,159		Reduced−206,220
Lexeo Therapeutics IncLXEO	COM	52886X107	29.7	0.5%	6,384,200		Added+5,134,200
Unitedhealth Group IncUNH	COM	91324P102	26.7	0.5%	64,130		Reduced−36,500
Prokidney CorpPROK	SHS CL A	74291D104	25.2	0.5%	12,341,266		Unchanged
Whitehawk Therapeutics IncWHWK	COM	00032Q104	19.7	0.4%	4,300,000		Added+600,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	17.3	0.3%	101,200		New+101,200
Martin Marietta Matls IncMLM	COM	573284106	15.0	0.3%	26,000		New+26,000
Fulcrum Therapeutics IncFULC	COM	359616109	13.5	0.2%	3,680,921		Reduced−2,880,190
Planet Fitness Master IssuerPLNT	CL A	72703H101	11.5	0.2%	219,910		New+219,910
Bloom Energy CorpBE	COM CL A	093712107	10.2	0.2%	33,800		New+33,800
Kardigan IncKARD	COM	485925101	9.5	0.2%	400,000		New+400,000
CVS Health CorpCVS	COM	126650100	8.7	0.2%	84,500		New+84,500
Molecular Partners AGMOLN	ADS	60853G106	8.6	0.2%	2,221,494		Unchanged
Anteris Technologies GlobalAVR	COM	03675P102	8.4	0.2%	850,000		Unchanged
Dexcom IncDXCM	COM	252131107	6.9	0.1%	101,980		Added+70,300
Thermo Fisher Scientific IncTMO	COM	883556102	6.7	0.1%	13,400		Unchanged
Centene Corp DelCNC	COM	15135B101	6.4	0.1%	99,100		New+99,100
Abbott LaboratoriesABT	COM	002824100	6.1	0.1%	66,920		Unchanged
Boston Scientific CorpBSX	COM	101137107	6.0	0.1%	140,083		Added+16,142
Intuitive Surgical IncISRG	COM NEW	46120E602	5.4	<0.1%	13,600		Added+2,300
Danaher Corp DelDHR	COM	235851102	5.1	<0.1%	26,600		Reduced−9,780
Mineralys Therapeutics IncMLYS	COM	603170101	4.7	<0.1%	173,886		Reduced−1,364,776
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	4.5	<0.1%	121,297		New+121,297
Satellos Bioscience IncMSLE	COM	80401L803	3.7	<0.1%	475,000		Unchanged
Cencora IncCOR	COM	03073E105	3.5	<0.1%	12,488		Unchanged
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	3.5	<0.1%	356,100		New+356,100
Abeona Therapeutics IncABEO	COM NEW	00289Y206	3.1	<0.1%	500,000		Reduced−2,176,000
Natera IncNTRA	COM	632307104	2.7	<0.1%	10,100		Unchanged
Johnson & JohnsonJNJ	COM	478160104	2.0	<0.1%	7,700		Reduced−15,700
LAM Research CorpLRCX	COM NEW	512807306	1.9	<0.1%	4,302		New+4,302
Microsoft CorpMSFT	COM	594918104	1.9	<0.1%	4,970		Unchanged
Stryker CorporationSYK	COM	863667101	1.8	<0.1%	5,860		Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	1.7	<0.1%	18,700		Unchanged
Medline IncMDLN	COM CL A	58507V107	1.7	<0.1%	42,500		Unchanged
Performance Food Group CoPFGC	COM	71377A103	1.6	<0.1%	14,710		Reduced−372,175
Snowflake IncSNOW	COM SHS	833445109	1.4	<0.1%	5,600		New+5,600
Iqvia Holdings IncIQV	COM	46266C105	1.4	<0.1%	7,175		Unchanged
McKesson CorpMCK	COM	58155Q103	1.4	<0.1%	1,830		Unchanged
HCA Healthcare IncHCA	COM	40412C101	1.2	<0.1%	3,190		Unchanged
Waters CorpWAT	COM	941848103	1.2	<0.1%	3,225		Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.2	<0.1%	3,400		New+3,400
WW Grainger IncGWW	COM	384802104	1.0	<0.1%	770		Reduced−230
Ionis Pharmaceuticals IncIONS	COM	462222100	0.9	<0.1%	10,800		Unchanged
US Foods HLDG CorpUSFD	COM	912008109	0.7	<0.1%	6,920		Reduced−389,050
Agilent Technologies IncA	COM	00846U101	0.7	<0.1%	4,990		Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.5	<0.1%	5,475		Unchanged
Resmed IncRMD	COM	761152107	0.5	<0.1%	2,390		Unchanged
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,530		Unchanged
Sarepta Therapeutics IncSRPT	COM	803607100	0.3	<0.1%	17,888		Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,260		Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.2	<0.1%	1,010		New+1,010
Inmed Pharmaceuticals IncINM	COM NEW	457637700	0.2	<0.1%	100,000		New+100,000

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

MONTANOVA CAPITAL, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−3,518,471
Coherent CorpCOHR	COM	19247G107	0.0%	Sold out−30,000
Erasca IncERAS	COM	29479A108	0.0%	Sold out−3,434,967
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Sold out−4,768,712
Kezar Life Sciences Inc	COM NEW	49372L209	0.0%	Sold out−716,759
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%	Sold out−510,349
Medtronic plc	SHS	G5960L103	0.0%	Sold out−72,260
Mettler Toledo InternationalMTD	COM	592688105	0.0%	Sold out−1,964
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−8,420
Talen Energy CorpTLN	COM	87422Q109	0.0%	Sold out−5,970
Tesla IncTSLA	COM	88160R101	0.0%	Sold out−5,177
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%	Sold out−16,700
Vistra CorpVST	COM	92840M102	0.0%	Sold out−6,000
Wingstop IncWING	COM	974155103	0.0%	Sold out−59,500

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003727 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.