Long-term investor
Montanova Capital, LLC @montanovacapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001569064).
Record
- Tracked since 2025-06-30 (477 days), 188 trades recorded
- Returns: week n/a · month n/a · 90 days -6.9% · 6 months +10.9% · 1 year +19.7% · all +19.7%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 13.0% · long · since 2025-06-30
- MANE · 9.4% · long · since 2026-03-31
- ARQT · 6.0% · long · since 2025-06-30
- LEGN · 3.7% · long · since 2025-06-30
- PVLA · 3.2% · long · since 2025-06-30
- AVBP · 2.9% · long · since 2025-06-30
- 08205P209 · 2.8% · long · since 2025-06-30
- BHVN · 2.8% · long · since 2025-06-30
- AMD · 2.7% · long · since 2025-06-30
- RCUS · 2.7% · long · since 2025-06-30
- TSM · 2.7% · long · since 2025-06-30
- NVDA · 2.6% · long · since 2025-06-30