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 (434 days), 175 trades recorded
- Returns: week n/a · month n/a · 90 days +16.6% · 6 months +11.6% · 1 year +28.1% · all +28.1%
- Max drawdown -10.3% · Sharpe 0.89 · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 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
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