Miura Global Management, LLC
CIK 1352272 · View on SEC EDGAR ↗
- Portfolio value
- $25.2M
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: -42.5% 13F does not disclose cash
- Top 10 holdings weight
- 94.32%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.28% Est. buys $9,417,120 · sells $36,316,925
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 24.5% still held
- New positions
- 1
- Increased
- 4
- Decreased
- 4
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +27.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 29.0%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $6,002,700 | 23.81% | 30,000 | $3,386,700 | Up ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $3,450,000 | 13.68% | 250,000 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,387,850 | 9.47% | 5,000 | $698,100 | |||
| MU Micron Technology, Inc. - Common Stock | $2,308,580 | 9.16% | 2,000 | $-1,069,820 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,144,220 | 8.50% | 6,000 | $1,281,540 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,906,720 | 7.56% | 8,000 | $1,281,910 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1,740,800 | 6.90% | 20,000 | $399,400 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,504,200 | 5.97% | 15,000 | $949,800 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,492,080 | 5.92% | 4,000 | $-2,209,620 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $844,935 | 3.35% | 1,500 | $-299,325 | Down ×2 | ||
| RACE Ferrari N.V. Common Shares | $558,435 | 2.21% | 1,500 | $50,760 | |||
| NFLX Netflix, Inc. - Common Stock | $499,800 | 1.98% | 7,000 | $-173,250 | |||
| SITM SiTime Corporation - Common Stock | $372,780 | 1.48% | 500 | $-317,920 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SAN | $3,450,000 | 250,000 | 13.68% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +15K | +$3.4M |
| MSFT | Trimmed | -6K | -$2.2M |
| AMZN | Bought more | +5K | +$1.3M |
| GOOGL | Bought more | +3K | +$1.3M |
| MU | Trimmed | -8K | -$1.1M |
| HOOD | Bought more | +7K | +$950K |
| TSM | Price move only | +0 | +$698K |
| IBKR | Price move only | +0 | +$399K |
| SITM | Trimmed | -2K | -$318K |
| META | Trimmed | -500 | -$299K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | June 30, 2026 | 40,000 | $22,571,600 | |
| ORCL | March 31, 2026 | 61,800 | $12,138,756 | -0.4% |
| BSX | March 31, 2026 | 55,000 | $5,244,250 | -21.2% |
| SE | Sept. 30, 2025 | 25,000 | $3,998,500 | -34.7% |
| TTWO | March 31, 2026 | 15,000 | $3,840,450 | 22.8% |
| RDDT | March 31, 2026 | 15,000 | $3,448,050 | 13.9% |
| MCO | March 31, 2025 | 6,000 | $2,840,220 | 7.3% |
| SPY | June 30, 2025 | 5,000 | $2,796,950 | No longer tracked |
| WWW | March 31, 2026 | 150,000 | $2,722,500 | 26.0% |
| DUOL | March 31, 2025 | 8,000 | $2,593,840 | -53.3% |
| YPF | March 31, 2025 | 60,000 | $2,550,600 | 46.4% |
| APPF | March 31, 2025 | 10,000 | $2,467,200 | -2.2% |
| JPM | June 30, 2025 | 10,000 | $2,453,000 | 22.6% |
| BRKB | Sept. 30, 2025 | 5,000 | $2,428,850 | No longer tracked |
| PINS | June 30, 2025 | 75,000 | $2,325,000 | -35.7% |
| DECK | March 31, 2025 | 10,000 | $2,030,900 | -19.6% |
| TSLA | March 31, 2025 | 5,000 | $2,019,200 | 34.6% |
| ALAB | March 31, 2025 | 15,000 | $1,986,750 | 385.5% |
| EME | March 31, 2025 | 4,000 | $1,815,600 | 113.7% |
| RBRK | Sept. 30, 2025 | 20,000 | $1,791,800 | 17.2% |
| AAPL | June 30, 2025 | 8,000 | $1,777,040 | 50.2% |
| EMBJ | Sept. 30, 2025 | 30,000 | $1,707,300 | 25.9% |
| ORCL | March 31, 2025 | 10,000 | $1,666,400 | 4.8% |
| GS | June 30, 2025 | 3,000 | $1,638,870 | 44.7% |
| PM | Dec. 31, 2025 | 10,000 | $1,622,000 | 18.3% |
| WBD | March 31, 2026 | 50,000 | $1,441,000 | 3.5% |
| NTRA | June 30, 2025 | 10,000 | $1,414,100 | 92.5% |
| TDG | Dec. 31, 2025 | 1,000 | $1,318,020 | -10.0% |
| CRWV | Sept. 30, 2025 | 6,000 | $978,360 | -34.2% |
| IREN | Dec. 31, 2025 | 20,000 | $938,600 | 19.6% |
| GEV | June 30, 2026 | 1,000 | $872,900 | -17.4% |
| SPRY | Sept. 30, 2025 | 50,000 | $872,500 | -44.5% |
| ADMA | March 31, 2025 | 50,000 | $857,500 | -50.6% |
| GOOGL | June 30, 2025 | 5,000 | $773,200 | 94.1% |
| BIRK | Sept. 30, 2025 | 15,000 | $737,700 | -22.3% |
| FLUT | June 30, 2025 | 3,000 | $664,650 | -65.1% |
| AUR | Sept. 30, 2025 | 100,000 | $524,000 | 14.3% |
| ONON | Sept. 30, 2025 | 10,000 | $520,500 | -29.1% |
| AEVA | Sept. 30, 2025 | 5,000 | $188,950 | 33.5% |