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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
+6,601.75%
AUM
$25.2M
AUM Growth
-$18.6M
Cap. Flow
-$26.6M
Cap. Flow %
-105.57%
Top 10 Hldgs %
94.32%
Holding
16
New
1
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$3.1M
2
NVDA icon
NVIDIA
NVDA
+$3.08M
3
AMZN icon
Amazon
AMZN
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
HOOD icon
Robinhood
HOOD
+$586K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
SITM icon
SiTime
SITM
+$946K
4
GEV icon
GE Vernova
GEV
+$873K
5
META icon
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%

No holdings matched the selected filter criteria.

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FCC
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BWG
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BH
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LTM
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TCM
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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 $26.6M 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.