SEC Form 13F

MONTANOVA CAPITAL, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$5,468,098,556
Positions96

Largest disclosed positions

IssuerTickerClassReported valueReported amount
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$709,431,500950,000
VERADERMICS INCMANECOMMON STOCK$512,533,1724,168,970
ARCUTIS BIOTHERAPEUTICS INCARQTCOM$326,098,14012,437,000
LEGEND BIOTECH CORPLEGNSPONSORED ADS$204,181,6007,070,000
PALVELLA THERAPEUTICS INC NEPVLACOM$173,512,7451,135,406
ARRIVENT BIOPHARMA INCAVBPCOM$156,869,5474,515,531
BENITEC BIOPHARMA INCBNTCCOM NEW$154,516,93611,548,351
BIOHAVEN LTDBHVNCOM$153,069,62310,286,937
ADVANCED MICRO DEVICES INCAMDCOM$149,433,288257,240
ARCUS BIOSCIENCES INCRCUSCOM$147,257,1214,776,423

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page