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MONTANOVA CAPITAL, LLC

MONTANOVA CAPITAL, LLC is an Investment Adviser institutional filer with the SEC under CIK 1569064, reporting 95 portfolio positions, with 19 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in MONTANOVA CAPITAL, LLC's most recent 13F filing, ranked by reported market value.

  1. VERADERMICS INC (MANE)
  2. ARCUTIS BIOTHERAPEUTICS INC (ARQT)
  3. LEGEND BIOTECH CORP (LEGN)
  4. PALVELLA THERAPEUTICS INC NE (PVLA)
  5. ARRIVENT BIOPHARMA INC (AVBP)
  6. BENITEC BIOPHARMA INC (BNTC)
  7. BIOHAVEN LTD (BHVN)
  8. ADVANCED MICRO DEVICES INC (AMD)
  9. ARCUS BIOSCIENCES INC (RCUS)
  10. TAIWAN SEMICONDUCTOR MANUFAC (TSM)
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