☆MONTANOVA CAPITAL, LLC
Quality Q
0.534
AUM ($M)
4,759
Positions
95
Turnover
0.22
Top-10 wt
45%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 109 positions · portfolio value $4,759M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MANE funds › | VERADERMICS INC | HOLD | — | 10.8% | +3.6% | 512.5 | 4,168,970 | +0 | 2 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | ADD | — | 6.9% | -1.0% | 326.1 | 12,437,000 | +110,000 | 5 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP | TRIM | — | 4.3% | +0.6% | 204.2 | 7,070,000 | -511,029 | 5 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | TRIM | — | 3.6% | -0.3% | 173.5 | 1,135,406 | -18,090 | 5 | — |
| ☆AVBP funds › | ARRIVENT BIOPHARMA INC | ADD | — | 3.3% | +0.5% | 156.9 | 4,515,531 | +114,448 | 5 | — |
| ☆BNTC funds › | BENITEC BIOPHARMA INC | HOLD | — | 3.2% | -0.1% | 154.5 | 11,548,351 | +0 | 5 | — |
| ☆BHVN funds › | BIOHAVEN LTD | HOLD | — | 3.2% | +0.9% | 153.1 | 10,286,937 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 3.1% | +1.7% | 149.4 | 257,240 | +0 | 5 | — |
| ☆RCUS funds › | ARCUS BIOSCIENCES INC | TRIM | — | 3.1% | +0.1% | 147.3 | 4,776,423 | -254,570 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 3.1% | +0.3% | 145.5 | 304,627 | +5,920 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.0% | +0.3% | 144.2 | 720,609 | +145,953 | 5 | — |
| ☆EYPT funds › | EYEPOINT INC | HOLD | — | 2.5% | -0.4% | 118.6 | 8,296,375 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 2.5% | +0.2% | 118.0 | 1,411,550 | +252,394 | 3 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 2.4% | +0.0% | 116.0 | 310,262 | +0 | 5 | — |
| ☆IMTX funds › | IMMATICS N.V | HOLD | — | 2.4% | -0.6% | 113.4 | 11,190,129 | +0 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | ADD | — | 2.3% | +0.2% | 111.2 | 2,325,360 | +166,560 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.1% | -0.6% | 99.0 | 175,807 | +6,100 | 5 | — |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | ADD | — | 2.1% | -1.1% | 98.6 | 4,092,784 | +274,184 | 3 | — |
| ☆KURA funds › | KURA ONCOLOGY INC | HOLD | — | 2.0% | +0.1% | 94.1 | 8,575,422 | +0 | 5 | — |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | TRIM | — | 1.8% | -0.1% | 85.9 | 3,549,539 | -677,270 | 5 | — |
| ☆AVLN funds › | AVALYN PHARMACEUTICALS INC | NEW | — | 1.7% | +1.7% | 82.4 | 2,503,109 | +2,503,109 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.7% | -0.3% | 79.7 | 226,053 | +4,463 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 1.6% | +1.6% | 77.3 | 670,000 | +670,000 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 1.4% | -0.1% | 66.8 | 333,098 | +30,698 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 1.3% | -0.0% | 63.4 | 214,978 | +33,384 | 2 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 1.2% | -0.1% | 58.6 | 246,758 | +34,858 | 5 | — |
| ☆ZURA funds › | ZURA BIO LTD | ADD | — | 1.2% | -0.3% | 55.7 | 9,443,001 | +376,000 | 5 | — |
| ☆IFRX funds › | INFLARX NV | ADD | — | 1.1% | +0.9% | 51.4 | 22,933,910 | +15,000,000 | 5 | — |
| ☆AURA funds › | AURA BIOSCIENCES INC | ADD | — | 1.1% | +0.3% | 51.2 | 7,206,217 | +2,833,333 | 5 | — |
| ☆FTH funds › | FAETH THERAPEUTICS INC | ADD | — | 1.1% | +1.0% | 50.5 | 2,020,103 | +1,985,554 | 2 | — |
| ☆MSOS funds › | ADVISORSHARES TR | ADD | — | 1.0% | +0.2% | 49.5 | 9,738,524 | +692,324 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.4% | 48.8 | 204,860 | -49,149 | 5 | — |
| ☆REPL funds › | REPLIMUNE GROUP INC | ADD | — | 1.0% | +0.1% | 48.6 | 4,389,836 | +168,000 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 1.0% | +1.0% | 47.5 | 269,300 | +269,300 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 1.0% | +1.0% | 46.7 | 101,800 | +100,700 | 2 | — |
| ☆CTNM funds › | CONTINEUM THERAPEUTICS INC | HOLD | — | 1.0% | -0.0% | 46.6 | 2,841,334 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 1.0% | -0.2% | 45.3 | 383,300 | -4,400 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.9% | -0.8% | 45.0 | 789,720 | -505,525 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.9% | +0.9% | 44.5 | 603,000 | +603,000 | 1 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | ADD | — | 0.9% | -0.1% | 44.4 | 1,186,279 | +142,400 | 2 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.8% | +0.8% | 38.0 | 171,900 | +171,900 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.7% | +0.7% | 34.3 | 151,320 | +151,320 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.7% | +0.7% | 31.6 | 83,600 | +83,600 | 1 | — |
| ☆CMPX funds › | COMPASS THERAPEUTICS INC | TRIM | — | 0.6% | -1.4% | 30.9 | 14,101,159 | -206,220 | 5 | — |
| ☆LXEO funds › | LEXEO THERAPEUTICS INC | ADD | — | 0.6% | +0.4% | 29.7 | 6,384,200 | +5,134,200 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.6% | -0.2% | 26.7 | 64,130 | -36,500 | 5 | — |
| ☆PROK funds › | PROKIDNEY CORP | HOLD | — | 0.5% | -0.1% | 25.2 | 12,341,266 | +0 | 4 | — |
| ☆WHWK funds › | WHITEHAWK THERAPEUTICS INC | ADD | Common Stock | 0.4% | +0.1% | 19.7 | 4,300,000 | +600,000 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.4% | +0.4% | 17.3 | 101,200 | +101,200 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | NEW | — | 0.3% | +0.3% | 15.0 | 26,000 | +26,000 | 1 | — |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | TRIM | — | 0.3% | -1.1% | 13.5 | 3,680,921 | -2,880,190 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | NEW | — | 0.2% | +0.2% | 11.5 | 219,910 | +219,910 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.2% | +0.2% | 10.2 | 33,800 | +33,800 | 1 | — |
| ☆KARD funds › | KARDIGAN INC | NEW | — | 0.2% | +0.2% | 9.5 | 400,000 | +400,000 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.2% | +0.2% | 8.7 | 84,500 | +84,500 | 1 | — |
| ☆MOLN funds › | MOLECULAR PARTNERS AG | HOLD | — | 0.2% | -0.1% | 8.6 | 2,221,494 | +0 | 5 | — |
| ☆AVR funds › | ANTERIS TECHNOLOGIES GLOBAL | HOLD | — | 0.2% | +0.0% | 8.4 | 850,000 | +0 | 2 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.1% | +0.1% | 6.9 | 101,980 | +70,300 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 6.7 | 13,400 | +0 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.1% | +0.1% | 6.4 | 99,100 | +99,100 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.1% | 6.1 | 66,920 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.1% | 6.0 | 140,083 | +16,142 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 5.4 | 13,600 | +2,300 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.1% | 5.1 | 26,600 | -9,780 | 5 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | TRIM | — | 0.1% | -1.0% | 4.7 | 173,886 | -1,364,776 | 5 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | NEW | — | 0.1% | +0.1% | 4.5 | 121,297 | +121,297 | 1 | — |
| ☆MSLE funds › | SATELLOS BIOSCIENCE INC | HOLD | — | 0.1% | +0.0% | 3.7 | 475,000 | +0 | 2 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.1% | -0.0% | 3.5 | 12,488 | +0 | 5 | — |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP | NEW | — | 0.1% | +0.1% | 3.5 | 356,100 | +356,100 | 1 | — |
| ☆ABEO funds › | ABEONA THERAPEUTICS INC | TRIM | — | 0.1% | -0.3% | 3.1 | 500,000 | -2,176,000 | 5 | — |
| ☆NTRA funds › | NATERA INC | HOLD | — | 0.1% | +0.0% | 2.7 | 10,100 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.1% | 2.0 | 7,700 | -15,700 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 1.9 | 4,302 | +4,302 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.0% | -0.0% | 1.9 | 4,970 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.0% | -0.0% | 1.8 | 5,860 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.0% | -0.0% | 1.7 | 18,700 | +0 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | HOLD | — | 0.0% | -0.0% | 1.7 | 42,500 | +0 | 3 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 0.0% | -0.9% | 1.6 | 14,710 | -372,175 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 1.4 | 5,600 | +5,600 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.0% | -0.0% | 1.4 | 7,175 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 1.4 | 1,830 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | -0.0% | 1.2 | 3,190 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.0% | -0.0% | 1.2 | 3,225 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 1.2 | 3,400 | +3,400 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | -0.0% | 1.0 | 770 | -230 | 2 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.9 | 10,800 | +0 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.0% | -1.0% | 0.7 | 6,920 | -389,050 | 2 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.7 | 4,990 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 5,475 | +0 | 5 | — |
| ☆RMD funds › | RESMED INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,390 | +0 | 5 | — |
| ☆STE funds › | STERIS PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,530 | +0 | 5 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 17,888 | +0 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,260 | +0 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,010 | +1,010 | 1 | — |
| ☆INM funds › | INMED PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 100,000 | +100,000 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,970 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -3,518,471 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,000 | 0 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,700 | 0 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,964 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -72,260 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,177 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,420 | 0 | — |
| ☆CUSIP:483497103 funds › | KALVISTA PHARMACEUTICALS INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -4,768,712 | 0 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -510,349 | 0 | — |
| ☆ERAS funds › | ERASCA INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -3,434,967 | 0 | — |
| ☆CUSIP:49372L209 funds › | KEZAR LIFE SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -716,759 | 0 | — |
| ☆WING funds › | WINGSTOP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -59,500 | 0 | — |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -30,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,759 | 95 | 0.22 | 45% | 0.034 | 0.530 | — | in |
| 2026Q1 | 3,688 | 88 | 0.25 | 42% | 0.031 | 0.429 | — | in |
| 2025Q4 | 4,011 | 90 | 0.20 | 36% | 0.026 | 0.438 | — | in |
| 2025Q3 | 3,298 | 90 | 0.16 | 36% | 0.023 | 0.484 | — | in |
| 2025Q2 | 2,654 | 95 | 0.22 | 41% | 0.027 | 0.418 | — | entered |
| 2025Q1 | 2,471 | 99 | 0.00 | 46% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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