🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 757.39 -0.5% NASDAQ 100: 704.54 -0.7% Dow Jones: 534.08 -0.5%

Miramontes Capital - Q2 2026 13F Filings

MI

Miramontes Capital, LLC

CIK: 0002134516
Address: California Newport 4701 Teller Ave
$321.31 M
Portfolio Value
141
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 09/09/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VGT Vanguard Information Technology Etf
+$1.53 M
2. SPCX Space Exploration Technologies
+$786,298
3. AMD Advanced Micro Devices
+$759,249
4. TSM Taiwan Semiconductor Manufacturing Company Limited
+$714,445
5. SCHD Schwab Us Dividend Equity Etf
+$611,360

Top Sells

Q2 2026
1. IVV Ishares Core S&P 500 Etf
−$512,240.76
2. BUFR Ft Vest Laddered Buffer Etf
−$302,541.47
3. MO Altria Group
−$227,287.46
4. VIG Vanguard Dividend Appreciation Etf
−$208,823
5. SPHY Spdr Portfolio High Yield Bond Etf
−$208,038

Asset Allocation

Stocks/ETFs
+11.33%
$321.31 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Miramontes Capital Q2 2026 Filing Summary

Miramontes Capital, LLC filed its 13F report for Q2 2026 on September 09, 2026. The portfolio totaled 321.31 M reflecting a +11.33% change from the prior quarter, spanning 141 assets. The top 10 holdings comprised 52.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 24 new positions and 5 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Miramontes Capital’s Q2 2026 Filing

Miramontes Capital submitted their Form 13F-HR for the Q2 2026 period on 09/09/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Miramontes Capital reported a managed portfolio value of 321.31 M, consisting of 141 individual positions.

This page displays the raw filing documents. To see which stocks Miramontes Capital bought or sold during Q2 2026, please visit Miramontes Capital's Portfolio Analysis page.