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Miura Global Management Portfolio holdings

AUM $43.8M
1-Year Est. Return 53.8%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+53.8%
3 Year Est. Return
+289.7%
5 Year Est. Return
+431.79%
10 Year Est. Return
+4,770.62%
AUM
$43.8M
AUM Growth
-$154M
Cap. Flow
-$147M
Cap. Flow %
-334.87%
Top 10 Hldgs %
93.04%
Holding
21
New
4
Increased
–
Reduced
11
Closed
6

Top Buys

1
MU icon
Micron Technology
MU
+$3.92M
2
TSM icon
TSMC
TSM
+$1.72M
3
GEV icon
GE Vernova
GEV
+$780K
4
SITM icon
SiTime
SITM
+$736K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
BSX icon
Boston Scientific
BSX
+$5.24M
4
MSFT icon
Microsoft
MSFT
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$3.85M

Sector Composition

1 Technology 27.55%
2 Communication Services 6.11%
3 Financials 4.33%
4 Consumer Discretionary 2.58%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$22.6M 51.5%
40,000
-137,500
-77% -$83.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.7M 8.45%
10,000
-10,000
-50% -$4.18M
MU icon
3
Micron Technology
MU
$959B
$3.38M 7.71%
+10,000
New +$3.92M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$2.62M 5.97%
15,000
-21,000
-58% -$3.85M
NVDA icon
5
PUT
NVIDIA
NVDA
$4.91T
$2.6M 5.93%
14,900
-60,100
-80% -$11M
TSM icon
6
TSMC
TSM
$2.07T
$1.69M 3.86%
+5,000
New +$1.72M
IBKR icon
7
Interactive Brokers
IBKR
$40.3B
$1.34M 3.06%
20,000
-20,000
-50% -$1.43M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$1.14M 2.61%
2,000
-16,000
-89% -$10.3M
GEV icon
9
GE Vernova
GEV
$284B
$873K 1.99%
+1,000
New +$780K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$863K 1.97%
3,000
-12,000
-80% -$3.77M
SITM icon
11
SiTime
SITM
$16.6B
$691K 1.58%
+2,000
New +$736K
NFLX icon
12
Netflix
NFLX
$290B
$673K 1.54%
7,000
-3,000
-30% -$264K
AMZN icon
13
Amazon
AMZN
$2.66T
$625K 1.43%
3,000
-24,000
-89% -$5.28M
HOOD icon
14
Robinhood
HOOD
$89.7B
$554K 1.26%
8,000
-7,000
-47% -$614K
RACE icon
15
Ferrari
RACE
$66.3B
$508K 1.16%
1,500
-2,500
-63% -$875K
BSX icon
16
Boston Scientific
BSX
$65.4B
– –
-55,000
Closed -$5.24M
ORCL icon
17
CALL
Oracle
ORCL
$364B
– –
-61,800
Closed -$12.1M
TTWO icon
18
Take-Two Interactive
TTWO
$43.9B
– –
-15,000
Closed -$3.84M
WBD icon
19
Warner Bros
WBD
$67.4B
– –
-50,000
Closed -$1.44M
WWW icon
20
CALL
Wolverine World Wide
WWW
$1.51B
– –
-150,000
Closed -$2.72M
RDDT icon
21
Reddit
RDDT
$34.9B
– –
-15,000
Closed -$3.45M

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CAS
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AB
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VAM
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ICCON
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OC
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NA
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Miura Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Miura Global Management held 21 positions worth $43.8M, down 78% from $198M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Miura Global Management withdrew a net $147M in Q1 2026, closing 6 positions and reducing 11 holdings. Its most notable exit was Boston Scientific, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Miura Global Management opened a new position in Micron Technology worth $3.38M.

  • Miura Global Management's largest Q1 2026 buy was Micron Technology: 10,000 shares worth $3.38M.
  • Miura Global Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $10.3M.
  • Miura Global Management fully exited Boston Scientific in Q1 2026, selling an estimated $5.24M.
  • Miura Global Management's ten largest holdings make up 93% of its $43.8M portfolio in Q1 2026.
  • Miura Global Management opened 4 new positions and closed 6 in Q1 2026.
  • Miura Global Management's portfolio value fell 78% quarter-over-quarter to $43.8M.

Based on Miura Global Management's 13F filing for Q1 2026, filed 14 May 2026.