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MIRAMONTES CAPITAL, LLC
hedge fundUpdated 17 days agoManaged by Miramontes Capital, Llc • Latest filing Q3 2026
Portfolio value
$331.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
17.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $293.4M |
| Q1 2026 | $288.6M |
| Q2 2026 | $321.3M |
| Q3 2026 | $331.3M |
Top holdings
144 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.4M | 94.4K | 9.49% | Added(+0.8%) | |
| 2 | $30.1M | 39.3K | 9.09% | Trimmed(-3.9%) | |
| 3 | $22M | 219.0K | 6.65% | Trimmed(-5.5%) | |
| 4 | $17.2M | 48.4K | 5.19% | Added(+1.7%) | |
| 5 | $16M | 103.8K | 4.84% | Trimmed(-3.2%) | |
| 6 | $12.1M | 48.6K | 3.66% | Trimmed(-0.2%) | |
| 7 | $11.4M | 49.9K | 3.44% | Added(+1.2%) | |
| 8 | $11.2M | 32.4K | 3.37% | Trimmed(-0.3%) | |
| 9 | $9.5M | 51.0K | 2.88% | Added(+1.0%) | |
| 10 | $9.1M | 17.7K | 2.74% | Added(+2.1%) | |
| 11 | $8.4M | 11.3K | 2.53% | Added(+6.2%) | |
| 12 | $7.5M | 10.7K | 2.27% | Trimmed(-8.2%) | |
| 13 | $7.5M | 122.1K | 2.27% | Added(+1.1%) | |
| 14 | $7.3M | 42.2K | 2.19% | Trimmed(-3.1%) | |
| 15 | $6M | 150.9K | 1.80% | Trimmed(-0.8%) | |
| 16 | $5.8M | 6.3K | 1.74% | Added(+2.7%) | |
| 17 | $5.5M | 103.4K | 1.67% | Added(+1.2%) | |
| 18 | $5.2M | 171.4K | 1.57% | Added(+9.8%) | |
| 19 | $5.2M | 137.8K | 1.56% | Added(+0.4%) | |
| 20 | $4.9M | 14.1K | 1.49% | Trimmed(-1.1%) |