StockDriftsStockDriftsTop 50 Miramontes Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.54% | 40.9K | $30.6M | new | $677.12(+13.41%) | 2026-06-30 | |
| AAPL | APPLE INC | 8.43% | 93.7K | $27.1M | new | $263.29(+26.20%) | 2026-06-30 | |
| SGOV | ISHARES TR | 7.26% | 231.6K | $23.3M | new | $100.54(-0.02%) | 2026-06-30 | |
| TSLA | TESLA INC | 6.23% | 47.6K | $20.0M | new | $447.22(-18.29%) | 2026-06-30 | |
| PPA | INVESCO EXCHANGE TRADED FD T | 5.9% | 107.2K | $18.9M | new | $156.06(+3.68%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.62% | 32.5K | $11.6M | new | $278.09(+21.72%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.62% | 48.7K | $11.6M | new | $225.18(+14.03%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.07% | 49.3K | $9.9M | new | $186.24(+17.21%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.5% | 11.7K | $8.0M | new | $622.85(+12.80%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.44% | 10.7K | $7.8M | new | $609.24(+17.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.82% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.53% |
Miramontes Capital LLC reports $321.31M in US-listed equity holdings across 141 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.5%), AAPL (8.4%) and SGOV (7.3%). The top 20 holdings account for 70.81% of reported assets. Its disclosed equity book has returned +3.82% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
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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