MONTANOVA CAPITAL, LLC
New York NY · SEC CIK 0001569064
$54.68亿2026Q2 申报市值
96持仓数
49.1%前十大占比 · 第一大 13.0%
19 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVLN 新建仓+$8,240.23万
HUT 新建仓+$7,734.81万
FTH 加仓+$4,963.89万
APH 新建仓+$4,748.30万
SPOT 加仓+$4,623.44万
2026Q2 卖出最多 按季末市值估算
APELLIS PHARMACE 清仓-$1.42亿
KALVISTA PHARMAC 清仓-$9,599.42万
ERAS 清仓-$5,557.78万
PFGC 减仓-$4,160.54万
USFD 减仓-$3,978.04万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,518,471 | -100.0% | -$1.42亿 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,768,712 | -100.0% | -$9,599.42万 | 清仓 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -3,434,967 | -100.0% | -$5,557.78万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -510,349 | -100.0% | -$1,374.88万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -59,500 | -100.0% | -$922.07万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$714.63万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -72,260 | -100.0% | -$626.13万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -716,759 | -100.0% | -$531.84万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -1,964 | -100.0% | -$247.70万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -5,177 | -100.0% | -$192.46万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -5,970 | -100.0% | -$190.58万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -6,000 | -100.0% | -$90.20万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -8,420 | -100.0% | -$47.62万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -16,700 | -100.0% | -$32.67万 | 清仓 |
| — | INMED PHARMACEUTICALS INC | $15.50万 | 0.00% | 100,000 | 100,000 | — | $15.50万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $22.91万 | 0.00% | 1,010 | 0 | 0.0% | — | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $28.07万 | 0.01% | 3,260 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $32.14万 | 0.01% | 17,888 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $32.22万 | 0.01% | 1,530 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $46.58万 | 0.01% | 2,390 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $48.55万 | 0.01% | 5,475 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $66.28万 | 0.01% | 4,990 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $70.76万 | 0.01% | 6,920 | -389,050 | -98.3% | -$3,978.04万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $85.63万 | 0.02% | 10,800 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $104.75万 | 0.02% | 770 | -230 | -23.0% | -$31.29万 | 减仓 |
| GOOG | ALPHABET INC | $120.13万 | 0.02% | 3,400 | 3,400 | — | $120.13万 | 新建仓 |
| WAT | WATERS CORP | $120.95万 | 0.02% | 3,225 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $124.37万 | 0.02% | 3,190 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $138.27万 | 0.03% | 1,830 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $138.64万 | 0.03% | 7,175 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $142.52万 | 0.03% | 5,600 | 5,600 | — | $142.52万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $164.44万 | 0.03% | 14,710 | -372,175 | -96.2% | -$4,160.54万 | 减仓 |
| MDLN | MEDLINE INC | $167.62万 | 0.03% | 42,500 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $169.16万 | 0.03% | 18,700 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $184.50万 | 0.03% | 5,860 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $185.39万 | 0.03% | 4,970 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $186.42万 | 0.03% | 4,302 | 4,302 | — | $186.42万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $195.56万 | 0.04% | 7,700 | -15,700 | -67.1% | -$398.73万 | 减仓 |
| NTRA | NATERA INC | $274.16万 | 0.05% | 10,100 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $309.00万 | 0.06% | 500,000 | -2,176,000 | -81.3% | -$1,344.77万 | 减仓 |
| TRLV | TRULIEVE CANNABIS CORP | $350.05万 | 0.06% | 356,100 | 356,100 | — | $350.05万 | 新建仓 |
| COR | CENCORA INC | $353.39万 | 0.06% | 12,488 | 0 | 0.0% | — | 不变 |
| — | SATELLOS BIOSCIENCE INC | $369.31万 | 0.07% | 475,000 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $451.35万 | 0.08% | 121,297 | 121,297 | — | $451.35万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $469.14万 | 0.09% | 173,886 | -1,364,776 | -88.7% | -$3,682.17万 | 减仓 |
| DHR | DANAHER CORP DEL | $506.68万 | 0.09% | 26,600 | -9,780 | -26.9% | -$186.29万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $540.84万 | 0.10% | 13,600 | 2,300 | 20.4% | $91.47万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $597.87万 | 0.11% | 140,083 | 16,142 | 13.0% | $68.89万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $607.23万 | 0.11% | 66,920 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $636.12万 | 0.12% | 99,100 | 99,100 | — | $636.12万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $671.82万 | 0.12% | 13,400 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $686.84万 | 0.13% | 101,980 | 70,300 | 221.9% | $473.47万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $837.25万 | 0.15% | 850,000 | 0 | 0.0% | — | 不变 |
| — | MOLECULAR PARTNERS AG | $859.72万 | 0.16% | 2,221,494 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $874.15万 | 0.16% | 84,500 | 84,500 | — | $874.15万 | 新建仓 |
| KARD | KARDIGAN INC | $954.00万 | 0.17% | 400,000 | 400,000 | — | $954.00万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $1,023.13万 | 0.19% | 33,800 | 33,800 | — | $1,023.13万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,147.27万 | 0.21% | 219,910 | 219,910 | — | $1,147.27万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $1,347.22万 | 0.25% | 3,680,921 | -2,880,190 | -43.9% | -$1,054.15万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,499.42万 | 0.27% | 26,000 | 26,000 | — | $1,499.42万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,729.10万 | 0.32% | 101,200 | 101,200 | — | $1,729.10万 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $1,969.40万 | 0.36% | 4,300,000 | 600,000 | 16.2% | $274.80万 | 加仓 |
| — | PROKIDNEY CORP | $2,517.62万 | 0.46% | 12,341,266 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2,665.44万 | 0.49% | 64,130 | -36,500 | -36.3% | -$1,517.05万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $2,971.85万 | 0.54% | 6,384,200 | 5,134,200 | 410.7% | $2,389.97万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $3,088.15万 | 0.56% | 14,101,159 | -206,220 | -1.4% | -$45.16万 | 减仓 |
| AVGO | BROADCOM INC | $3,157.99万 | 0.58% | 83,600 | 83,600 | — | $3,157.99万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $3,432.09万 | 0.63% | 151,320 | 37,020 | 32.4% | $839.65万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC | $3,798.99万 | 0.69% | 171,900 | 171,900 | — | $3,798.99万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $4,439.06万 | 0.81% | 1,186,279 | 142,400 | 13.6% | $532.86万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $4,453.15万 | 0.81% | 603,000 | 603,000 | — | $4,453.15万 | 新建仓 |
| BAC | BANK OF AMER CORP | $4,499.82万 | 0.82% | 789,720 | -505,525 | -39.0% | -$2,880.48万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,534.82万 | 0.83% | 383,300 | -4,400 | -1.1% | -$52.06万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $4,656.95万 | 0.85% | 2,841,334 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,673.94万 | 0.85% | 101,800 | 100,700 | 9,154.5% | $4,623.44万 | 加仓 |
| APH | AMPHENOL CORP | $4,748.30万 | 0.87% | 269,300 | 269,300 | — | $4,748.30万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $4,859.55万 | 0.89% | 4,389,836 | 168,000 | 4.0% | $185.98万 | 加仓 |
| AMZN | AMAZON COM INC | $4,882.63万 | 0.89% | 204,860 | -49,149 | -19.3% | -$1,171.42万 | 减仓 |
| MSOS | ADVISORSHARES TR | $4,947.17万 | 0.90% | 9,738,524 | 692,324 | 7.7% | $351.70万 | 加仓 |
| FTH | FAETH THERAPEUTICS INC | $5,050.26万 | 0.92% | 2,020,103 | 1,985,554 | 5,747.1% | $4,963.89万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $5,116.41万 | 0.94% | 7,206,217 | 2,833,333 | 64.8% | $2,011.67万 | 加仓 |
| IFRX | INFLARX NV | $5,137.20万 | 0.94% | 22,933,910 | 15,000,000 | 189.1% | $3,360.00万 | 加仓 |
| ZURA | ZURA BIO LTD | $5,571.37万 | 1.02% | 9,443,001 | 376,000 | 4.1% | $221.84万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $5,856.31万 | 1.07% | 246,758 | 34,858 | 16.5% | $827.28万 | 加仓 |
| VMC | VULCAN MATLS CO | $6,342.07万 | 1.16% | 214,978 | 33,384 | 18.4% | $984.86万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6,682.61万 | 1.22% | 333,098 | 30,698 | 10.2% | $615.86万 | 加仓 |
| HUT | HUT 8 CORP | $7,734.81万 | 1.41% | 670,000 | 670,000 | — | $7,734.81万 | 新建仓 |
| HD | HOME DEPOT INC | $7,972.44万 | 1.46% | 226,053 | 4,463 | 2.0% | $157.40万 | 加仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $8,240.23万 | 1.51% | 2,503,109 | 2,503,109 | — | $8,240.23万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $8,589.88万 | 1.57% | 3,549,539 | -677,270 | -16.0% | -$1,638.99万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $9,407.24万 | 1.72% | 8,575,422 | 0 | 0.0% | — | 不变 |
| CAPR | CAPRICOR THERAPEUTICS INC | $9,855.42万 | 1.80% | 4,092,784 | 274,184 | 7.2% | $660.24万 | 加仓 |
| META | META PLATFORMS INC | $9,903.03万 | 1.81% | 175,807 | 6,100 | 3.6% | $343.61万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.11亿 | 2.03% | 2,325,360 | 166,560 | 7.7% | $796.32万 | 加仓 |
| IMTX | IMMATICS N.V | $1.13亿 | 2.07% | 11,190,129 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1.16亿 | 2.12% | 310,262 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $1.18亿 | 2.16% | 1,411,550 | 252,394 | 21.8% | $2,109.51万 | 加仓 |
| EYPT | EYEPOINT INC | $1.19亿 | 2.17% | 8,296,375 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1.44亿 | 2.64% | 720,609 | 145,953 | 25.4% | $2,920.37万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.45亿 | 2.66% | 304,627 | 5,920 | 2.0% | $282.72万 | 加仓 |