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MC
Miramontes Capital 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
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.9M |
| 4 |
Tesla
TSLA
|
+$21.4M |
| 5 |
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% |
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Miramontes Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Miramontes Capital, 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's largest Q4 2025 buy was iShares Core S&P 500 ETF: 41,666 shares worth $28.5M.
- Miramontes Capital's ten largest holdings make up 56% of its $293M portfolio in Q4 2025.
- Miramontes Capital disclosed 126 positions in Q4 2025, its first 13F filing on record.
Based on Miramontes Capital's 13F filing for Q4 2025, filed 9 Sep 2026.