# MONTANOVA CAPITAL, LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1569064.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.47bn
- Positions: 96 (96 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1569064/000117266126003727/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $709.4m | 13.0% | 950,000 | Put | Added +600,000 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $512.5m | 9.4% | 4,168,970 |  | Unchanged |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $326.1m | 6.0% | 12,437,000 |  | Added +110,000 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $204.2m | 3.7% | 7,070,000 |  | Reduced −511,029 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $173.5m | 3.2% | 1,135,406 |  | Reduced −18,090 |
| [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | COM | $156.9m | 2.9% | 4,515,531 |  | Added +114,448 |
| [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COM NEW | $154.5m | 2.8% | 11,548,351 |  | Unchanged |
| BIOHAVEN LTD | COM | $153.1m | 2.8% | 10,286,937 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $149.4m | 2.7% | 257,240 |  | Unchanged |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $147.3m | 2.7% | 4,776,423 |  | Reduced −254,570 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $145.5m | 2.7% | 304,627 |  | Added +5,920 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $144.2m | 2.6% | 720,609 |  | Added +145,953 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $118.6m | 2.2% | 8,296,375 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $118.0m | 2.2% | 1,411,550 |  | Added +252,394 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $116.0m | 2.1% | 310,262 |  | Unchanged |
| IMMATICS N.V | SHS | $113.4m | 2.1% | 11,190,129 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $111.2m | 2.0% | 2,325,360 |  | Added +166,560 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $99.0m | 1.8% | 175,807 |  | Added +6,100 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $98.6m | 1.8% | 4,092,784 |  | Added +274,184 |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $94.1m | 1.7% | 8,575,422 |  | Unchanged |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $85.9m | 1.6% | 3,549,539 |  | Reduced −677,270 |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $82.4m | 1.5% | 2,503,109 |  | New +2,503,109 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $79.7m | 1.5% | 226,053 |  | Added +4,463 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $77.3m | 1.4% | 670,000 |  | New +670,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $66.8m | 1.2% | 333,098 |  | Added +30,698 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $63.4m | 1.2% | 214,978 |  | Added +33,384 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $58.6m | 1.1% | 246,758 |  | Added +34,858 |
| ZURA BIO LTD | CLASS A ORD SHS | $55.7m | 1.0% | 9,443,001 |  | Added +376,000 |
| INFLARX NV | COM | $51.4m | 0.9% | 22,933,910 |  | Added +15,000,000 |
| [AURA BIOSCIENCES INC (AURA)](/companies/aura.md) | COM | $51.2m | 0.9% | 7,206,217 |  | Added +2,833,333 |
| [FAETH THERAPEUTICS INC (FTH)](/companies/fth.md) | COM NEW | $50.5m | 0.9% | 2,020,103 |  | Added +1,985,554 |
| ADVISORSHARES TR | PURE US CANN ETF | $49.5m | 0.9% | 9,738,524 |  | Added +692,324 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $48.8m | 0.9% | 204,860 |  | Reduced −49,149 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $48.6m | 0.9% | 4,389,836 |  | Added +168,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $47.5m | 0.9% | 269,300 |  | New +269,300 |
| SPOTIFY TECHNOLOGY S A | SHS | $46.7m | 0.9% | 101,800 |  | Added +100,700 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $46.6m | 0.9% | 2,841,334 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $45.3m | 0.8% | 383,300 |  | Reduced −4,400 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $45.0m | 0.8% | 789,720 |  | Reduced −505,525 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $44.5m | 0.8% | 603,000 |  | New +603,000 |
| CRINETICS PHARMACEUTICALS IN | COM | $44.4m | 0.8% | 1,186,279 |  | Added +142,400 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $38.0m | 0.7% | 171,900 |  | New +171,900 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $34.3m | 0.6% | 151,320 |  | New +151,320 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $31.6m | 0.6% | 83,600 |  | New +83,600 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $30.9m | 0.6% | 14,101,159 |  | Reduced −206,220 |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $29.7m | 0.5% | 6,384,200 |  | Added +5,134,200 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $26.7m | 0.5% | 64,130 |  | Reduced −36,500 |
| [PROKIDNEY CORP (PROK)](/companies/prok.md) | SHS CL A | $25.2m | 0.5% | 12,341,266 |  | Unchanged |
| [WHITEHAWK THERAPEUTICS INC (WHWK)](/companies/whwk.md) | COM | $19.7m | 0.4% | 4,300,000 |  | Added +600,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $17.3m | 0.3% | 101,200 |  | New +101,200 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $15.0m | 0.3% | 26,000 |  | New +26,000 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $13.5m | 0.2% | 3,680,921 |  | Reduced −2,880,190 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $11.5m | 0.2% | 219,910 |  | New +219,910 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $10.2m | 0.2% | 33,800 |  | New +33,800 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $9.5m | 0.2% | 400,000 |  | New +400,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $8.7m | 0.2% | 84,500 |  | New +84,500 |
| [MOLECULAR PARTNERS AG (MOLN)](/companies/moln.md) | ADS | $8.6m | 0.2% | 2,221,494 |  | Unchanged |
| [ANTERIS TECHNOLOGIES GLOBAL (AVR)](/companies/avr.md) | COM | $8.4m | 0.2% | 850,000 |  | Unchanged |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $6.9m | 0.1% | 101,980 |  | Added +70,300 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $6.7m | 0.1% | 13,400 |  | Unchanged |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $6.4m | 0.1% | 99,100 |  | New +99,100 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $6.1m | 0.1% | 66,920 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $6.0m | 0.1% | 140,083 |  | Added +16,142 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $5.4m | <0.1% | 13,600 |  | Added +2,300 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $5.1m | <0.1% | 26,600 |  | Reduced −9,780 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $4.7m | <0.1% | 173,886 |  | Reduced −1,364,776 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $4.5m | <0.1% | 121,297 |  | New +121,297 |
| [SATELLOS BIOSCIENCE INC (MSLE)](/companies/msle.md) | COM | $3.7m | <0.1% | 475,000 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $3.5m | <0.1% | 12,488 |  | Unchanged |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $3.5m | <0.1% | 356,100 |  | New +356,100 |
| [ABEONA THERAPEUTICS INC (ABEO)](/companies/abeo.md) | COM NEW | $3.1m | <0.1% | 500,000 |  | Reduced −2,176,000 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $2.7m | <0.1% | 10,100 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.0m | <0.1% | 7,700 |  | Reduced −15,700 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.9m | <0.1% | 4,302 |  | New +4,302 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.9m | <0.1% | 4,970 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.8m | <0.1% | 5,860 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.7m | <0.1% | 18,700 |  | Unchanged |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $1.7m | <0.1% | 42,500 |  | Unchanged |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $1.6m | <0.1% | 14,710 |  | Reduced −372,175 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.4m | <0.1% | 5,600 |  | New +5,600 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $1.4m | <0.1% | 7,175 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.4m | <0.1% | 1,830 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.2m | <0.1% | 3,190 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.2m | <0.1% | 3,225 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.2m | <0.1% | 3,400 |  | New +3,400 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.0m | <0.1% | 770 |  | Reduced −230 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $856.3k | <0.1% | 10,800 |  | Unchanged |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $707.6k | <0.1% | 6,920 |  | Reduced −389,050 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $662.8k | <0.1% | 4,990 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $485.5k | <0.1% | 5,475 |  | Unchanged |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $465.8k | <0.1% | 2,390 |  | Unchanged |
| STERIS PLC | SHS USD | $322.2k | <0.1% | 1,530 |  | Unchanged |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $321.4k | <0.1% | 17,888 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $280.7k | <0.1% | 3,260 |  | Unchanged |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $229.1k | <0.1% | 1,010 |  | New +1,010 |
| [INMED PHARMACEUTICALS INC (INM)](/companies/inm.md) | COM NEW | $155.0k | <0.1% | 100,000 |  | New +100,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −3,518,471 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,434,967 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −4,768,712 |
| KEZAR LIFE SCIENCES INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −716,759 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −510,349 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −72,260 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,964 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,420 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,970 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,177 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,700 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003727. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.