MONTANOVA CAPITAL, LLC
New York NY · SEC CIK 0001569064
$39.15亿2026Q1 申报市值
89持仓数
42.4%前十大占比 · 第一大 7.4%
15 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MANE 新建仓+$2.63亿
CAPR 加仓+$6,180.29万
VMC 新建仓+$4,944.80万
CRINETICS PHARMA 新建仓+$3,791.37万
USFD 新建仓+$3,651.24万
2026Q1 卖出最多 按季末市值估算
ERAS 减仓-$1.79亿
KO 清仓-$9,666.81万
NOW 清仓-$5,965.91万
MSFT 减仓-$5,727.46万
CRM 清仓-$5,295.55万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ARKG | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -8,342,300 | -100.0% | -$2.42亿 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -1,382,750 | -100.0% | -$9,666.81万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -2,559,400 | -100.0% | -$8,310.37万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -389,445 | -100.0% | -$5,965.91万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -199,900 | -100.0% | -$5,295.55万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -2,019,000 | -100.0% | -$4,643.70万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -226,318 | -100.0% | -$4,411.16万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -1,216,734 | -100.0% | -$2,911.64万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -686,300 | -100.0% | -$2,539.31万 | 清仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | -2,662,227 | -100.0% | -$2,358.73万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -132,290 | -100.0% | -$2,328.17万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -24,108 | -100.0% | -$2,119.09万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -109,313 | -100.0% | -$1,902.48万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,992,735 | -100.0% | -$1,050.45万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -94,100 | -100.0% | -$955.68万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -205,593 | -100.0% | -$606.29万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -7,500 | -100.0% | -$365.44万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $29.48万 | 0.01% | 3,260 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $32.67万 | 0.01% | 16,700 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $33.83万 | 0.01% | 1,530 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $38.92万 | 0.01% | 17,888 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $47.62万 | 0.01% | 8,420 | 8,420 | — | $47.62万 | 新建仓 |
| VLTO | VERALTO CORP | $48.41万 | 0.01% | 5,475 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $53.34万 | 0.01% | 1,100 | 1,100 | — | $53.34万 | 新建仓 |
| RMD | RESMED INC | $53.65万 | 0.01% | 2,390 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $56.88万 | 0.01% | 4,990 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $81.10万 | 0.02% | 10,800 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $90.20万 | 0.02% | 6,000 | 6,000 | — | $90.20万 | 新建仓 |
| WAT | WATERS CORP | $96.04万 | 0.02% | 3,225 | 75 | 2.4% | $2.23万 | 加仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $108.90万 | 0.03% | 34,549 | 34,549 | — | $108.90万 | 新建仓 |
| GWW | WW GRAINGER INC | $109.08万 | 0.03% | 1,000 | 1,000 | — | $109.08万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $122.36万 | 0.03% | 7,175 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $149.75万 | 0.04% | 18,700 | 7,600 | 68.5% | $60.86万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $150.96万 | 0.04% | 3,190 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $158.36万 | 0.04% | 1,830 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $183.97万 | 0.05% | 4,970 | -154,725 | -96.9% | -$5,727.46万 | 减仓 |
| MDLN | MEDLINE INC | $189.12万 | 0.05% | 42,500 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $190.58万 | 0.05% | 5,970 | 5,970 | — | $190.58万 | 新建仓 |
| TSLA | TESLA INC | $192.46万 | 0.05% | 5,177 | -86,075 | -94.3% | -$3,199.84万 | 减仓 |
| SYK | STRYKER CORPORATION | $192.55万 | 0.05% | 5,860 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $198.95万 | 0.05% | 31,680 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $201.99万 | 0.05% | 10,100 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $247.70万 | 0.06% | 1,964 | 0 | 0.0% | — | 不变 |
| — | SATELLOS BIOSCIENCE INC | $267.43万 | 0.07% | 475,000 | 475,000 | — | $267.43万 | 新建仓 |
| COR | CENCORA INC | $392.30万 | 0.10% | 12,488 | 0 | 0.0% | — | 不变 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $471.75万 | 0.12% | 850,000 | 850,000 | — | $471.75万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $520.92万 | 0.13% | 11,300 | 6,100 | 117.3% | $281.20万 | 加仓 |
| — | KEZAR LIFE SCIENCES INC | $531.84万 | 0.14% | 716,759 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $571.99万 | 0.15% | 23,400 | -75,386 | -76.3% | -$1,842.74万 | 减仓 |
| MDT | MEDTRONIC PLC | $626.13万 | 0.16% | 72,260 | 47,200 | 188.3% | $408.99万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $658.65万 | 0.17% | 13,400 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $687.07万 | 0.18% | 66,920 | 15,900 | 31.2% | $163.25万 | 加仓 |
| DHR | DANAHER CORP DEL | $689.76万 | 0.18% | 36,380 | -207,920 | -85.1% | -$3,942.16万 | 减仓 |
| IFRX | INFLARX NV | $709.61万 | 0.18% | 7,933,910 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $714.63万 | 0.18% | 30,000 | -107,930 | -78.2% | -$2,571.00万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $717.50万 | 0.18% | 1,250,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $777.73万 | 0.20% | 123,941 | -229,620 | -64.9% | -$1,440.87万 | 减仓 |
| — | MOLECULAR PARTNERS AG | $881.71万 | 0.23% | 2,221,494 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $922.07万 | 0.24% | 59,500 | 59,500 | — | $922.07万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $1,198.85万 | 0.31% | 2,676,000 | 0 | 0.0% | — | 不变 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $1,276.50万 | 0.33% | 3,700,000 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,374.88万 | 0.35% | 510,349 | 510,349 | — | $1,374.88万 | 新建仓 |
| — | PROKIDNEY CORP | $2,209.09万 | 0.56% | 12,341,266 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2,722.95万 | 0.70% | 100,630 | -10,690 | -9.6% | -$289.26万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $2,925.46万 | 0.75% | 4,372,884 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $3,211.40万 | 0.82% | 9,046,200 | 376,600 | 4.3% | $133.69万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $3,229.70万 | 0.82% | 4,221,836 | 4,185,798 | 11,615.0% | $3,202.14万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,314.06万 | 0.85% | 386,885 | 386,885 | — | $3,314.06万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $3,651.24万 | 0.93% | 395,970 | 395,970 | — | $3,651.24万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $3,710.78万 | 0.95% | 2,841,334 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $3,791.37万 | 0.97% | 1,043,879 | 1,043,879 | — | $3,791.37万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $4,168.24万 | 1.06% | 1,538,662 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $4,319.75万 | 1.10% | 387,700 | -155,190 | -28.6% | -$1,729.13万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,942.78万 | 1.26% | 211,900 | 52,710 | 33.1% | $1,229.51万 | 加仓 |
| VMC | VULCAN MATLS CO | $4,944.80万 | 1.26% | 181,594 | 181,594 | — | $4,944.80万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $5,032.37万 | 1.29% | 6,561,111 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $5,233.03万 | 1.34% | 257,240 | -132,336 | -34.0% | -$2,692.11万 | 减仓 |
| AMZN | AMAZON COM INC | $5,290.25万 | 1.35% | 254,009 | -152,137 | -37.5% | -$3,168.56万 | 减仓 |
| ZURA | ZURA BIO LTD | $5,394.87万 | 1.38% | 9,067,001 | 3,500,000 | 62.9% | $2,082.50万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $5,516.68万 | 1.41% | 302,400 | 130,430 | 75.8% | $2,379.43万 | 加仓 |
| ERAS | ERASCA INC | $5,557.78万 | 1.42% | 3,434,967 | -11,067,037 | -76.3% | -$1.79亿 | 减仓 |
| BAC | BANK AMERICA CORP | $6,314.32万 | 1.61% | 1,295,245 | -222,385 | -14.7% | -$1,084.13万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $6,953.10万 | 1.78% | 4,226,809 | 866,809 | 25.8% | $1,425.90万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $6,971.82万 | 1.78% | 8,575,422 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $7,287.87万 | 1.86% | 221,590 | -19,271 | -8.0% | -$633.80万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $7,568.60万 | 1.93% | 14,307,379 | 125,000 | 0.9% | $66.13万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $7,989.72万 | 2.04% | 2,158,800 | 956,730 | 79.6% | $3,540.86万 | 加仓 |
| SYY | SYSCO CORP | $8,268.26万 | 2.11% | 1,159,156 | 75,366 | 7.0% | $537.59万 | 加仓 |
| BHVN | BIOHAVEN LTD | $8,702.75万 | 2.22% | 10,286,937 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $8,804.30万 | 2.25% | 310,262 | 0 | 0.0% | — | 不变 |
| — | KALVISTA PHARMACEUTICALS INC | $9,599.42万 | 2.45% | 4,768,712 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $9,709.45万 | 2.48% | 169,707 | 638 | 0.4% | $36.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.00亿 | 2.56% | 574,656 | 43,756 | 8.2% | $763.10万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.01亿 | 2.58% | 298,707 | 27,306 | 10.1% | $922.81万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1.02亿 | 2.59% | 4,401,083 | 295,048 | 7.2% | $680.68万 | 加仓 |
| EYPT | EYEPOINT INC | $1.07亿 | 2.73% | 8,296,375 | 468,690 | 6.0% | $604.14万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1.09亿 | 2.78% | 5,030,993 | -157,865 | -3.0% | -$340.99万 | 减仓 |
| IMTX | IMMATICS N.V | $1.10亿 | 2.81% | 11,190,129 | 0 | 0.0% | — | 不变 |