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Miura Global Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001352272
New York 654 Madison Avenue Suite 1109
Zip Code: 10065
Latest Portfolio Value
$43.83 M
-77.84%
Total Holdings
15
-2
Latest Report Date
Q1 2026
Top 10 Concentration
90.96%

Miura Global Management, LLC — Portfolio Overview & Company Profile

Miura Global Management, LLC (CIK: 0001352272) is a financial institution headquartered at 654 Madison Avenue, Suite 1109, New York, New York 10065. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $43.83 M, comprising 15 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 91.0%. Quarterly turnover: 5.5%. ▲ 4 new, +0 added, −9 reduced, ×4 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-68.83%
$18.66 M 42.57%
Options
-81.75%
$25.17 M 57.43%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
10,000 $3.7 M 8.45% ▼ 10,000 Reduce -50.0%
10,000 $3.38 M 7.71% ▲ 10,000 New Buy
15,000 $2.62 M 5.97% ▼ 21,000 Reduce -58.3%
5,000 $1.69 M 3.86% ▲ 5,000 New Buy
20,000 $1.34 M 3.06% ▼ 20,000 Reduce -50.0%
2,000 $1.14 M 2.61% ▼ 16,000 Reduce -88.9%
1,000 $872,900 1.99% ▲ 1,000 New Buy
3,000 $862,680 1.97% ▼ 12,000 Reduce -80.0%
2,000 $690,700 1.58% ▲ 2,000 New Buy
7,000 $673,050 1.54% ▼ 3,000 Reduce -30.0%

Historical Portfolio Charts