2026 Q2 Portfolio Activity
In 2026 Q2, MONTANOVA CAPITAL, LLC maintained a portfolio of 110 distinct positions. The most significant new addition was HUT 8 CORP, now representing 1.41% of the total fund value. They heavily accumulated shares in VERADERMICS INC, increasing the position by 777.7%. The fund also reduced its exposure to VERADERMICS INC by 88.6%.
Position History
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Total Positions
110
Quarter
2026 Q2
Top Holding
SPY (13.0%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
MONTANOVA CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 12.97% | 5.81% |
#1
2
Prev: #3
|
9.0 |
—
|
600,000 | 171.4% |
P
S
|
950,000 | $709,431,500 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERADERMICS INC
|
|
Unknown | 9.37% | 6.72% |
#2
Prev: #2
|
6.2 |
—
|
no change | no change |
P
S
|
4,168,970 | $512,533,172 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 5.96% | 7.42% |
#3
2
Prev: #1
|
3.9 |
—
|
110,000 | 0.9% |
P
S
|
12,437,000 | $326,098,140 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 3.73% | 3.50% |
#4
2
Prev: #6
|
2.5 |
—
|
-511,029 | -6.7% |
P
S
|
7,070,000 | $204,181,600 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PVLA
PALVELLA THERAP...
|
Healthcare | 3.17% | 3.67% |
#5
1
Prev: #4
|
2.3 |
—
|
-18,090 | -1.6% |
P
S
|
1,135,406 | $173,512,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 2.87% | 2.59% |
#6
6
Prev: #12
|
1.6 |
—
|
114,448 | 2.6% |
P
S
|
4,515,531 | $156,869,547 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNTC
BENITEC BIOPHAR...
|
Healthcare | 2.83% | 3.14% |
#7
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
11,548,351 | $154,516,936 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 2.80% | 2.22% |
#8
10
Prev: #18
|
2.1 |
—
|
no change | no change |
P
S
|
10,286,937 | $153,069,623 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.73% | 1.34% |
#9
21
Prev: #30
|
2.1 |
—
|
no change | no change |
P
S
|
257,240 | $149,433,288 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 2.69% | 2.78% |
#10
Prev: #10
|
1.6 |
—
|
-254,570 | -5.1% |
P
S
|
4,776,423 | $147,257,121 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.66% | 2.58% |
#11
2
Prev: #13
|
1.6 |
—
|
5,920 | 2.0% |
P
S
|
304,627 | $145,480,716 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.64% | 2.56% |
#12
2
Prev: #14
|
3.6 |
—
|
145,953 | 25.4% |
P
S
|
720,609 | $144,186,655 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EYPT
EYEPOINT INC
|
Healthcare | 2.17% | 2.73% |
#13
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
8,296,375 | $118,638,163 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.16% | 2.11% |
#14
5
Prev: #19
|
3.4 |
—
|
252,394 | 21.8% |
P
S
|
1,411,550 | $117,977,349 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.12% | 2.25% |
#15
2
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
310,262 | $115,954,217 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMTX
IMMATICS N.V
|
Healthcare | 2.07% | 2.81% |
#16
7
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
11,190,129 | $113,356,007 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 2.03% | 2.04% |
#17
3
Prev: #20
|
2.8 |
—
|
166,560 | 7.7% |
P
S
|
2,325,360 | $111,175,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.81% | 2.48% |
#18
3
Prev: #15
|
1.2 |
—
|
6,100 | 3.6% |
P
S
|
175,807 | $99,030,325 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 1.80% | 2.97% |
#19
11
Prev: #8
|
2.7 |
—
|
274,184 | 7.2% |
P
S
|
4,092,784 | $98,554,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 1.72% | 1.78% |
#20
3
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
8,575,422 | $94,072,379 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLUE
MONTE ROSA THER...
|
Healthcare | 1.57% | 1.78% |
#21
3
Prev: #24
|
1.1 |
—
|
-677,270 | -16.0% |
P
S
|
3,549,539 | $85,898,844 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AVALYN PHARMACE...
|
|
Unknown | 1.51% | — |
#22
Prev: #—
|
4.1 |
—
|
2,503,109 | — |
NEW
|
2,503,109 | $82,402,348 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.46% | 1.86% |
#23
1
Prev: #22
|
1.1 |
—
|
4,463 | 2.0% |
P
S
|
226,053 | $79,724,372 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.41% | — |
#24
Prev: #—
|
4.1 |
—
|
670,000 | — |
NEW
|
670,000 | $77,348,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.22% | 1.41% |
#25
2
Prev: #27
|
2.5 |
—
|
30,698 | 10.2% |
P
S
|
333,098 | $66,826,121 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.16% | 1.26% |
#26
6
Prev: #32
|
2.5 |
—
|
33,384 | 18.4% |
P
S
|
214,978 | $63,420,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.07% | 1.26% |
#27
6
Prev: #33
|
2.4 |
—
|
34,858 | 16.5% |
P
S
|
246,758 | $58,563,076 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZURA
ZURA BIO LTD
|
Healthcare | 1.02% | 1.38% |
#28
Prev: #28
|
0.9 |
—
|
376,000 | 4.1% |
P
S
|
9,443,001 | $55,713,706 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFRX
INFLARX NV
|
Healthcare | 0.94% | 0.18% |
#29
24
Prev: #53
|
3.4 |
—
|
15,000,000 | 189.1% |
P
S
|
22,933,910 | $51,371,958 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AURA
AURA BIOSCIENCE...
|
Healthcare | 0.94% | 0.75% |
#30
12
Prev: #42
|
3.4 |
—
|
2,833,333 | 64.8% |
P
S
|
7,206,217 | $51,164,141 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNSE
FAETH THERAPEUT...
|
Healthcare | 0.92% | 0.03% |
#31
46
Prev: #77
|
3.4 |
—
|
1,985,554 | 5747.1% |
P
S
|
2,020,103 | $50,502,575 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.90% | 0.82% |
#32
9
Prev: #41
|
2.4 |
—
|
692,324 | 7.7% |
P
S
|
9,738,524 | $49,471,702 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 1.35% |
#33
4
Prev: #29
|
0.9 |
—
|
-49,149 | -19.3% |
P
S
|
204,860 | $48,826,332 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REPL
REPLIMUNE GROUP...
|
Healthcare | 0.89% | 0.82% |
#34
6
Prev: #40
|
0.9 |
—
|
168,000 | 4.0% |
P
S
|
4,389,836 | $48,595,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.87% | — |
#35
Prev: #—
|
3.8 |
—
|
269,300 | — |
NEW
|
269,300 | $47,482,976 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.85% | 0.01% |
#36
47
Prev: #83
|
3.3 |
—
|
100,700 | 9154.5% |
P
S
|
101,800 | $46,739,434 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTNM
CONTINEUM THERA...
|
Healthcare | 0.85% | 0.95% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
2,841,334 | $46,569,464 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.83% | 1.10% |
#38
4
Prev: #34
|
0.8 |
—
|
-4,400 | -1.1% |
P
S
|
383,300 | $45,348,223 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.82% | 1.61% |
#39
14
Prev: #25
|
0.3 |
—
|
-505,525 | -39.0% |
P
S
|
789,720 | $44,998,246 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.81% | — |
#40
Prev: #—
|
3.8 |
—
|
603,000 | — |
NEW
|
603,000 | $44,531,550 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 0.81% | 0.97% |
#41
5
Prev: #36
|
2.3 |
—
|
142,400 | 13.6% |
P
S
|
1,186,279 | $44,390,560 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.69% | — |
#42
Prev: #—
|
3.8 |
—
|
171,900 | — |
NEW
|
171,900 | $37,989,900 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.63% | — |
#43
Prev: #—
|
3.8 |
—
|
151,320 | — |
NEW
|
151,320 | $34,320,889 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | — |
#44
Prev: #—
|
3.7 |
—
|
83,600 | — |
NEW
|
83,600 | $31,579,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMPX
COMPASS THERAPE...
|
Healthcare | 0.56% | 1.93% |
#45
24
Prev: #21
|
0.7 |
—
|
-206,220 | -1.4% |
P
S
|
14,101,159 | $30,881,538 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LXEO
LEXEO THERAPEUT...
|
Healthcare | 0.54% | 0.18% |
#46
5
Prev: #51
|
3.2 |
—
|
5,134,200 | 410.7% |
P
S
|
6,384,200 | $29,718,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.70% |
#47
4
Prev: #43
|
0.2 |
—
|
-36,500 | -36.3% |
P
S
|
64,130 | $26,654,352 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PROK
PROKIDNEY CORP
|
Healthcare | 0.46% | 0.56% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
12,341,266 | $25,176,183 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WHWK
WHITEHAWK THERA...
|
Healthcare | 0.36% | 0.33% |
#49
3
Prev: #46
|
2.1 |
—
|
600,000 | 16.2% |
P
S
|
4,300,000 | $19,694,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.32% | — |
#50
Prev: #—
|
3.6 |
—
|
101,200 | — |
NEW
|
101,200 | $17,291,032 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 110 holdings