StockDriftsStockDriftsTop 50 Miramontes Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.49% | 94.4K | $31.4M | +0.78%(+733) | $263.66(+30.07%) | 2026-09-30 | |
| IVV | ISHARES TR | 9.09% | 39.3K | $30.1M | -3.92%(-1.60K) | $677.12(+13.72%) | 2026-09-30 | |
| SGOV | ISHARES TR | 6.66% | 219.0K | $22.0M | -5.45%(-12.62K) | $100.54(+0.05%) | 2026-09-30 | |
| TSLA | TESLA INC | 5.19% | 48.4K | $17.2M | +1.67%(+795) | $446.24(-17.52%) | 2026-09-30 | |
| PPA | INVESCO EXCHANGE TRADED FD T | 4.85% | 103.8K | $16.0M | -3.21%(-3.44K) | $156.06(-0.07%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.66% | 48.6K | $12.1M | -0.24%(-118) | $225.18(+16.55%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.44% | 49.9K | $11.4M | +1.17%(+576) | $186.57(+16.36%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.37% | 32.4K | $11.2M | -0.30%(-96) | $278.09(+23.77%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.88% | 51.0K | $9.5M | +1.03%(+522) | $179.56(+8.12%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.74% | 17.7K | $9.1M | +2.07%(+359) | $493.02(+8.22%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.69% |
Miramontes Capital LLC reports $331.29M in US-listed equity holdings across 143 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.5%), IVV (9.1%) and SGOV (6.7%). The top 20 holdings account for 70.46% of reported assets. Its disclosed equity book has returned +7.34% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Miramontes Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2134516). View Miramontes Capital LLC’s 13F filings on SEC