Latest Miura Global Management, LLC Stock Portfolio
$25.21Million | No. of Holdings #13
Miura Global Management, LLC Performance
2026 Q2+29.16%
YTD+19.46%
2025+16.91%
About Miura Global Management, LLC and 13F Hedge Fund Stock Holdings
Miura Global Management, LLC is a hedge fund based in New York, NY. On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Miura Global Management, LLC reported an equity portfolio of $25.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Miura Global Management, LLC are NVDA, SAN, TSM. The fund has invested 23.8% of it's portfolio in NVIDIA CORPORATION and 13.7% of portfolio in BANCO SANTANDER SA. <br><br> The fund managers got completely rid off GE VERNOVA INC stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), SITIME CORP (SITM) and MICROSOFT CORP (MSFT). Miura Global Management, LLC opened new stock positions in BANCO SANTANDER SA (SAN). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).
Miura Global Management, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$25.21Million
as of Jul 20, 2026Miura Global Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Miura Global Management, LLC made a return of 29.16% in the last quarter. In trailing 12 months, it's portfolio return was 17.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| banco santander sa | 3,450,000 |
New stocks bought by Miura Global Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 166 |
| alphabet inc | 100 |
| nvidia corporation | 100 |
| robinhood mkts inc | 87.5 |
Additions to existing portfolio by Miura Global Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -80.00 |
| sitime corp | -75.00 |
| microsoft corp | -60.00 |
| meta platforms inc | -25.00 |
Miura Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ge vernova inc | -872,900 |
Miura Global Management, LLC got rid off the above stocks
Sector Distribution
Miura Global Management, LLC has about 46.3% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Technology | 46.3 |
| Others | 25.4 |
| Communication Services | 13.8 |
| Consumer Cyclical | 7.6 |
| Financial Services | 6.9 |
Market Cap. Distribution
Miura Global Management, LLC has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 60.3 |
| UNALLOCATED | 25.4 |
| LARGE-CAP | 14.3 |
Stocks belong to which Index?
About 61.8% of the stocks held by Miura Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 60.3 |
| Others | 38.2 |
| RUSSELL 2000 | 1.5 |
Miura Global Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Miura Global Management, LLC
Miura Global Management, LLC has 13 stocks in it's portfolio. About 94.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Miura Global Management, LLC last quarter.
$25.21MTotal Value
14.00Positions
20 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN Miura Global Management, LLC's holding in Amazon Com Inc over time | 7.56% | 8,000 | $1.91M 7.56% | 166.67%increased 166.67 percentadded | |
 Alphabet Inc Alphabet IncGOOG Miura Global Management, LLC's holding in Alphabet Inc over time | 8.5% | 6,000 | $2.14M 8.5% | 100%increased 100 percentadded | |
 Robinhood Mkts Inc Miura Global Management, LLC's holding in Robinhood Mkts Inc over time | 5.97% | 15,000 | $1.50M 5.97% | 87.5%increased 87.5 percentadded | |
 Interactive Brokers Group In Miura Global Management, LLC's holding in Interactive Brokers Group In over time | 6.9% | 20,000 | $1.74M 6.9% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc Miura Global Management, LLC's holding in Meta Platforms Inc over time | 3.35% | 1,500 | $844.9K 3.35% | 25%decreased 25 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT Miura Global Management, LLC's holding in Microsoft Corp over time | 5.92% | 4,000 | $1.49M 5.92% | 60%decreased 60 percentreduced | |
 Micron Technology Inc Miura Global Management, LLC's holding in Micron Technology Inc over time | 9.16% | 2,000 | $2.31M 9.16% | 80%decreased 80 percentreduced | |
 Netflix Inc. Netflix Inc.NFLX Miura Global Management, LLC's holding in Netflix Inc. over time | 1.98% | 7,000 | $499.8K 1.98% | 0%unchanged 0 percentunchanged | |
 Nvidia Corporation Miura Global Management, LLC's holding in Nvidia Corporation over time | 23.81% | 30,000 | $6.00M 23.81% | 100%increased 100 percentadded | |
 RACE Ferrari N VFerrari N VRACE | 2.21% | 1,500 | $558.4K 2.21% | 0%unchanged 0 percentunchanged | |
 SAN Banco Santander SaBanco Santander SaSAN | 13.68% | 250,000 | $3.45M 13.68% | Newnew position | |
 Sitime Corp Sitime CorpSITM Miura Global Management, LLC's holding in Sitime Corp over time | 1.48% | 500 | $372.8K 1.48% | 75%decreased 75 percentreduced | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 9.47% | 5,000 | $2.39M 9.47% | 0%unchanged 0 percentunchanged | |
Com Ge Vernova IncGe Vernova Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |