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MGM
Miura Global Management Portfolio holdings
AUM
$25.2M
1-Year Est. Return
60.6%
This Fund
S&P 500
This Quarter
Est. Return
+41.9%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.69%
AUM
$25.2M
AUM Growth
-$18.6M
(-42%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
16
New
1
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$3.1M |
| 2 |
NVIDIA
NVDA
|
+$3.08M |
| 3 |
Amazon
AMZN
|
+$1.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
| 5 |
Robinhood
HOOD
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6M |
| 2 |
Microsoft
MSFT
|
+$2.43M |
| 3 |
SiTime
SITM
|
+$946K |
| 4 |
GE Vernova
GEV
|
+$873K |
| 5 |
Meta Platforms (Facebook)
META
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.83% |
| 2 | Financials | 26.55% |
| 3 | Communication Services | 13.84% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.52T
| $6M | 23.81% |
30,000
+15,000
| +100% | +$3.08M |
|
|
2
Banco Santander
SAN
$219B
| $3.45M | 13.68% |
+250,000
| New | +$3.1M |
|
3
TSMC
TSM
$2.16T
| $2.39M | 9.47% |
5,000
| – | – |
|
|
4
Micron Technology
MU
$1.08T
| $2.31M | 9.16% |
2,000
-8,000
| -80% | -$6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.14M | 8.5% |
6,000
+3,000
| +100% | +$1.08M |
|
|
6
Amazon
AMZN
$2.79T
| $1.91M | 7.56% |
8,000
+5,000
| +167% | +$1.26M |
|
7
Interactive Brokers
IBKR
$42.1B
| $1.74M | 6.9% |
20,000
| – | – |
|
|
8
Robinhood
HOOD
$112B
| $1.5M | 5.97% |
15,000
+7,000
| +88% | +$586K |
|
|
9
Microsoft
MSFT
$3.79T
| $1.49M | 5.92% |
4,000
-6,000
| -60% | -$2.43M |
|
|
10
Meta Platforms (Facebook)
META
$1.56T
| $845K | 3.35% |
1,500
-500
| -25% | -$306K |
|
11
Ferrari
RACE
$73.5B
| $558K | 2.21% |
1,500
| – | – |
|
12
Netflix
NFLX
$344B
| $500K | 1.98% |
7,000
| – | – |
|
|
13
SiTime
SITM
$17.3B
| $373K | 1.48% |
500
-1,500
| -75% | -$946K |
|
|
14
PUT
NVIDIA
NVDA
$5.52T
| – | – |
-14,900
| Closed | -$2.6M |
|
15
PUT
Invesco QQQ Trust
QQQ
$488B
| – | – |
-40,000
| Closed | -$22.6M |
|
|
16
GE Vernova
GEV
$251B
| – | – |
-1,000
| Closed | -$873K |
|
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Miura Global Management's Q2 2026 Portfolio in Review
As of Q2 2026, Miura Global Management held 16 positions worth $25.2M, down 42% from $43.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Miura Global Management withdrew a net $1.45M in Q2 2026, closing 3 positions and reducing 4 holdings. Its most notable exit was GE Vernova, an estimated $873K position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Miura Global Management opened a new position in Banco Santander worth $3.45M.
- Miura Global Management's largest Q2 2026 buy was Banco Santander: 250,000 shares worth $3.45M.
- Miura Global Management added most to NVIDIA in Q2 2026, an estimated $3.08M increase.
- Miura Global Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $6M.
- Miura Global Management fully exited GE Vernova in Q2 2026, selling an estimated $873K.
- Miura Global Management's ten largest holdings make up 94% of its $25.2M portfolio in Q2 2026.
- Miura Global Management opened 1 new position and closed 3 in Q2 2026.
- Miura Global Management's portfolio value fell 42% quarter-over-quarter to $25.2M.
Based on Miura Global Management's 13F filing for Q2 2026, filed 20 Jul 2026.