StockDriftsStockDriftsTop 50 Montanova Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MANE | VERADERMICS INC | 10.77% | 4.17M | $512.5M | +0.00%(+0) | $63.15(+78.48%) | 2026-06-30 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6.85% | 12.44M | $326.1M | +0.89%(+110.00K) | $9.53(+174.82%) | 2026-06-30 | |
| LEGN | LEGEND BIOTECH CORP | 4.29% | 7.07M | $204.2M | -6.74%(-511.03K) | $32.72(-37.74%) | 2026-06-30 | |
| PVLA | PALVELLA THERAPEUTICS INC NE | 3.65% | 1.14M | $173.5M | -1.57%(-18.09K) | $43.87(+255.89%) | 2026-06-30 | |
| AVBP | ARRIVENT BIOPHARMA INC | 3.3% | 4.52M | $156.9M | +2.60%(+114.45K) | $20.06(+47.07%) | 2026-06-30 | |
| BNTC | BENITEC BIOPHARMA INC | 3.25% | 11.55M | $154.5M | +0.00%(+0) | $9.25(+35.73%) | 2026-06-30 | |
| BHVN | BIOHAVEN LTD | 3.22% | 10.29M | $153.1M | +0.00%(+0) | $18.79(-22.07%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.14% | 257.2K | $149.4M | +0.00%(+0) | $93.47(+448.05%) | 2026-06-30 | |
| RCUS | ARCUS BIOSCIENCES INC | 3.09% | 4.78M | $147.3M | -5.06%(-254.57K) | $13.63(+116.27%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.06% | 304.6K | $145.5M | +1.98%(+5.92K) | $126.35(+237.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.77% | +98.97% | +10.58% | +65.36% |
| Top 20 Holdings Unweighted | +29.48% | +117.08% | +12.42% | +79.57% |
Montanova Capital LLC reports $5.47B in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are MANE (10.8%), ARQT (6.8%) and LEGN (4.3%). The top 20 holdings account for 67.72% of reported assets. Its disclosed equity book has returned +98.97% on a three-year cumulative basis. Figures reflect the Q2 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 Montanova Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569064). View Montanova Capital LLC’s 13F filings on SEC