DOSSIER · 13F-HR · Q3 2026

MIRAMONTES CAPITAL, LLC

$331M in tracked AUM across 144 positions as of Q3 2026.

MC
CIK 0002134516 · last filed Sep 30, 2026
Total AUM
$331M
as of Q3 2026
Holdings
144
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

MIRAMONTES CAPITAL, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$31M94K9.5%
02
IVV
ISHARES TR
$30M39K9.1%
03
SGOV
ISHARES TR
$22M219K6.7%
04
TSLA
TESLA INC
$17M48K5.2%
05
PPA
INVESCO EXCHANGE TRADED FD T
$16M104K4.8%
06
AMZN
AMAZON COM INC
$12M49K3.7%
07
NVDA
NVIDIA CORPORATION
$12M51K3.5%
08
GOOGL
ALPHABET INC
$11M32K3.4%
09
PLTR
PALANTIR TECHNOLOGIES INC
$10M51K2.9%
10
MSFT
MICROSOFT CORP
$9M18K2.7%

Filing history

2026Q3Sep 30
$331M▲ 3.1%
144 positionsView →
2026Q2Jun 30
$321M▲ 11.3%
141 positionsView →
2026Q1Mar 31
$289M▼ 1.6%
122 positionsView →
2025Q4Dec 31
$293M—
126 positionsView →