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Montanova Capital, LLC

CIK 1569064 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Montanova Capital, LLC reported 95 US-listed holdings worth $4.76 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Veradermics Inc (10.8%), Arcutis Biotherapeutics Inc. (6.9%) and Legend Biotech Corp. (4.3%). Against the quarter before, it opened 21 positions, added to 25, trimmed 17 and sold out of 14.

Filed before as Suvretta Capital Management, LLC.

Reported holdings$4.76B+29.0% on Q1 2026
Positions95+7 on Q1 2026
The largest ten44.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
MANE10.8%ARQT6.9%LEGN4.3%PVLA3.6%AVBP3.3%BNTC3.2%BHVN3.2%AMD3.1%RCUS3.1%TSM3.1%NVDA3.0%EYPT2.5%SYY2.5%GE2.4%81 more44.9%

The 14 largest of its 95 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.79 billion in 96 positions$2.79BQ3 24Q4 2024: $2.70 billion in 94 positions$2.70BQ4 24Q1 2025: $2.47 billion in 99 positions$2.47BQ1 25Q2 2025: $2.65 billion in 95 positions$2.65BQ2 25Q3 2025: $3.30 billion in 90 positions$3.30BQ3 25Q4 2025: $4.01 billion in 90 positions$4.01BQ4 25Q1 2026: $3.69 billion in 88 positions$3.69BQ1 26Q2 2026: $4.76 billion in 95 positions$4.76BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 25Held 32Trimmed 17Sold out 14
Opened: 21Added: 25Held: 32Trimmed: 17Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Avalyn Pharma Inc. AVLN$82.4 million
  2. Hut 8 Corp. HUT$77.3 million
  3. Amphenol Corp. APH$47.5 million
  4. Roundhill ETF Trust DRAM$44.5 million
  5. Cerebras Systems Inc. Com Class A CBRS$38.0 million
  6. Dick'S Sporting Goods, Inc. DKS$34.3 million
  7. Broadcom Inc. AVGO$31.6 million
  8. Space Exploration Techn Corp. Class A Com STK SPCX$17.3 million

and 13 more in the table below

Added to 25

  1. Sensei Biotherapeutics Inc. FTH+2.0 million shares · +5747%
  2. Spotify Technology S.A. SPOT+100,700 shares · +9155%
  3. Inflarx NV IFRX+15.0 million shares · +189%
  4. NVIDIA Corp. NVDA+145,953 shares · +25%
  5. Lexeo Therapeutics Inc. LXEO+5.1 million shares · +411%
  6. Sysco Corp. SYY+252,394 shares · +22%
  7. Aura Biosciences Inc. AURA+2.8 million shares · +65%
  8. Vulcan Materials Co. VMC+33,384 shares · +18%

and 17 more in the table below

Trimmed 17

  1. Performance Food Group Co. PFGC-372,175 shares · -96%
  2. US Foods Holding Corp. USFD-389,050 shares · -98%
  3. Mineralys Therapeutics Inc. MLYS-1.4 million shares · -89%
  4. Bank of America Corp. BAC-505,525 shares · -39%
  5. Monte Rosa Therapeutics Inc. GLUE-677,270 shares · -16%
  6. UnitedHealth Group Inc. UNH-36,500 shares · -36%
  7. Legend Biotech Corp. LEGN-511,029 shares · -7%
  8. Abeona Therapeutics Inc. ABEO-2.2 million shares · -81%

and 9 more in the table below

Sold out of 14

  1. Apellis Pharmaceuticals Inc. APLS$141.5 million last quarter
  2. Kalvista Pharmaceuticals Inc. KALV$96.0 million last quarter
  3. Erasca Inc. ERAS$55.6 million last quarter
  4. Life Time Group Holdings, Inc. LTH$13.7 million last quarter
  5. Wingstop Inc. WING$9.2 million last quarter
  6. Coherent Corp. COHR$7.1 million last quarter
  7. Medtronic plc MDT$6.3 million last quarter
  8. Kezar Life Sciences Inc. KZR$5.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Veradermics Inc MANE4,168,970$512.5 million10.77%no change
Arcutis Biotherapeutics Inc. ARQT12,437,000$326.1 million6.85%+110,000
Legend Biotech Corp. LEGN7,070,000$204.2 million4.29%-511,029
Palvella Therapeutics Inc. Ne PVLA1,135,406$173.5 million3.65%-18,090
Arrivent Biopharma Inc. AVBP4,515,531$156.9 million3.30%+114,448
Benitec Biopharma Inc. BNTC11,548,351$154.5 million3.25%no change
Biohaven Ltd BHVN10,286,937$153.1 million3.22%no change
Advanced Micro Devices Inc. AMD257,240$149.4 million3.14%no change
Arcus Biosciences, Inc. RCUS4,776,423$147.3 million3.09%-254,570
Taiwan Semiconductor Manufacturing Company Limited TSM304,627$145.5 million3.06%+5,920
NVIDIA Corp. NVDA720,609$144.2 million3.03%+145,953
Eyepoint Pharmaceuticals Inc. EYPT8,296,375$118.6 million2.49%no change
Sysco Corp. SYY1,411,550$118.0 million2.48%+252,394
General Electric Co. GE310,262$116.0 million2.44%no change
Immatics N.V IMTX11,190,129$113.4 million2.38%no change
MGM Resorts International MGM2,325,360$111.2 million2.34%+166,560
Meta Platforms, Inc. META175,807$99.0 million2.08%+6,100
Capricor Therapeutics Inc. CAPR4,092,784$98.6 million2.07%+274,184
Kura Oncology Inc. KURA8,575,422$94.1 million1.98%no change
Monte Rosa Therapeutics Inc. GLUE3,549,539$85.9 million1.81%-677,270
Avalyn Pharma Inc. AVLN2,503,109$82.4 million1.73%new
Home Depot, Inc. HD226,053$79.7 million1.68%+4,463
Hut 8 Corp. HUT670,000$77.3 million1.63%new
Capital One Financial Corp. COF333,098$66.8 million1.40%+30,698
Vulcan Materials Co. VMC214,978$63.4 million1.33%+33,384
Ferguson Enterprises Inc. FERG246,758$58.6 million1.23%+34,858
Zura Bio Ltd ZURA9,443,001$55.7 million1.17%+376,000
Inflarx NV IFRX22,933,910$51.4 million1.08%+15,000,000
Aura Biosciences Inc. AURA7,206,217$51.2 million1.08%+2,833,333
Sensei Biotherapeutics Inc. FTH2,020,103$50.5 million1.06%+1,985,554
Advisorshares Trust MSOS9,738,524$49.5 million1.04%+692,324
Amazon.com Inc. AMZN204,860$48.8 million1.03%-49,149
Replimune Group, Inc. REPL4,389,836$48.6 million1.02%+168,000
Amphenol Corp. APH269,300$47.5 million1.00%new
Spotify Technology S.A. SPOT101,800$46.7 million0.98%+100,700
Contineum Therapeutics Inc. CTNM2,841,334$46.6 million0.98%no change
Apollo Global Management, Inc. APO383,300$45.3 million0.95%-4,400
Bank of America Corp. BAC789,720$45.0 million0.95%-505,525
Roundhill ETF Trust DRAM603,000$44.5 million0.94%new
Crinetics Pharmaceuticals in CRNX1,186,279$44.4 million0.93%+142,400
Cerebras Systems Inc. Com Class A CBRS171,900$38.0 million0.80%new
Dick'S Sporting Goods, Inc. DKS151,320$34.3 million0.72%new
Broadcom Inc. AVGO83,600$31.6 million0.66%new
Compass Therapeutics Inc. CMPX14,101,159$30.9 million0.65%-206,220
Lexeo Therapeutics Inc. LXEO6,384,200$29.7 million0.62%+5,134,200
UnitedHealth Group Inc. UNH64,130$26.7 million0.56%-36,500
Prokidney Corp. PROK12,341,266$25.2 million0.53%no change
Aadi Bioscience Inc. WHWK4,300,000$19.7 million0.41%+600,000
Space Exploration Techn Corp. Class A Com STK SPCX101,200$17.3 million0.36%new
Martin Marietta Materials Inc. MLM26,000$15.0 million0.32%new
Fulcrum Therapeutics Inc. FULC3,680,921$13.5 million0.28%-2,880,190
Planet Fitness, Inc. PLNT219,910$11.5 million0.24%new
Bloom Energy Corp. BE33,800$10.2 million0.22%new
Kardigan Inc. KARD400,000$9.5 million0.20%new
CVS Health Corp. CVS84,500$8.7 million0.18%new
Molecular Partners AG MOLN2,221,494$8.6 million0.18%no change
Anteris Technologies Global AVR850,000$8.4 million0.18%no change
Dexcom Inc. DXCM101,980$6.9 million0.14%+70,300
Thermo Fisher Scientific Inc. TMO13,400$6.7 million0.14%no change
Centene Corp. CNC99,100$6.4 million0.13%new
Abbott Laboratories ABT66,920$6.1 million0.13%no change
Boston Scientific Corp. BSX140,083$6.0 million0.13%+16,142
Intuitive Surgical Inc. ISRG13,600$5.4 million0.11%+2,300
Danaher Corp. DHR26,600$5.1 million0.11%-9,780
Mineralys Therapeutics Inc. MLYS173,886$4.7 million0.10%-1,364,776
Celldex Therapeutics Inc. CLDX121,297$4.5 million0.09%new
Satellos Bioscience Inc. MSLE475,000$3.7 million0.08%no change
Cencora, Inc. COR12,488$3.5 million0.07%no change
Trulieve Cannabis Corp. F TRLV356,100$3.5 million0.07%new
Abeona Therapeutics Inc. ABEO500,000$3.1 million0.06%-2,176,000
Natera Inc Com NTRA10,100$2.7 million0.06%no change
Johnson & Johnson JNJ7,700$2.0 million0.04%-15,700
Lam Research Corp. LRCX4,302$1.9 million0.04%new
Microsoft Corp. MSFT4,970$1.9 million0.04%no change
Stryker Corp. SYK5,860$1.8 million0.04%no change
Edwards Lifesciences Corp. EW18,700$1.7 million0.04%no change
Medline Inc. MDLN42,500$1.7 million0.04%no change
Performance Food Group Co. PFGC14,710$1.6 million0.03%-372,175
Snowflake Inc. SNOW5,600$1.4 million0.03%new
IQVIA Holdings Inc. IQV7,175$1.4 million0.03%no change
McKesson Corp. MCK1,830$1.4 million0.03%no change
HCA Healthcare, Inc. HCA3,190$1.2 million0.03%no change
Waters Corp. WAT3,225$1.2 million0.03%no change
Alphabet Inc. GOOG3,400$1.2 million0.03%new
W.W. Grainger, Inc. GWW770$1.0 million0.02%-230
Ionis Pharmaceuticals Inc. IONS10,800$856,3320.02%no change
US Foods Holding Corp. USFD6,920$707,5700.01%-389,050
Agilent Technologies, Inc. A4,990$662,8220.01%no change
Veralto Corp. VLTO5,475$485,5230.01%no change
Resmed Inc. RMD2,390$465,7630.01%no change
Steris plc STE1,530$322,1720.01%no change
Sarepta Therapeutics, Inc. SRPT17,888$321,4470.01%no change
Zimmer Biomet Holdings, Inc. ZBH3,260$280,6530.01%no change
Charles River Laboratories International, Inc. CRL1,010$229,0580.00%new
Inmed Pharmaceuticals Inc. INM100,000$155,0000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 SPYPuts950,000$709.4 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.