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MCL

MIRAMONTES CAPITAL, LLC Portfolio holdings

AUM $321M
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
99.41%
Top 10 Hldgs %
56.07%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
2
AAPL icon
Apple
AAPL
+$25.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.9M
4
TSLA icon
Tesla
TSLA
+$21.4M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.38%
2 Technology 20.35%
3 Consumer Discretionary 12.23%
4 Communication Services 5.73%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUE icon
126
Cue Biopharma
CUE
$205M
$7.95K ﹤0.01%
+868
New +$15.9K
2 3 4 5
6

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MIRAMONTES CAPITAL, LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for MIRAMONTES CAPITAL, LLC, which disclosed 126 positions worth $293M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 41,666 shares worth $28.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Consumer Discretionary.

  • MIRAMONTES CAPITAL, LLC's largest Q4 2025 buy was iShares Core S&P 500 ETF: 41,666 shares worth $28.5M.
  • MIRAMONTES CAPITAL, LLC's ten largest holdings make up 56% of its $293M portfolio in Q4 2025.
  • MIRAMONTES CAPITAL, LLC disclosed 126 positions in Q4 2025, its first 13F filing on record.

Based on MIRAMONTES CAPITAL, LLC's 13F filing for Q4 2025, filed 9 Sep 2026.