MIRAMONTES CAPITAL, LLC
Long book
$288.6M
Q1 2026
Positions
122
Top-10 weight
53%
concentration
Last quarter
+17.8%
SPY +17.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsMIRAMONTES CAPITAL, LLC is an institutional manager, running a $288.6M US long book across 122 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, ISHARES 0-3 MONTH TREASURY B, TESLA INC, INVESCO AEROSPACE & DEFENSE.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.9%
Q1 2026
+17.8%
Sector allocation
Technology 48%
Industrials 19%
Consumer discretionary 14%
Energy 4%
Healthcare 3%
Services media 3%
Consumer staples 3%
Utilities 3%
Long book by quarter
What does MIRAMONTES CAPITAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 92.9K | $23.6M | 8.2% | -0.8% |
| TSLA TESLA INC | Industrials | 47.8K | $17.8M | 6.2% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 48.6K | $10.1M | 3.5% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 32.5K | $9.3M | 3.2% | -0.5% |
| NVDA NVIDIA CORP | Technology | 47.9K | $8.3M | 2.9% | +3.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 51.6K | $7.5M | 2.6% | +1.3% |
| MSFT MICROSOFT CORP | Technology | 16.8K | $6.2M | 2.1% | +3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.9K | $5.9M | 2.0% | +2.8% |
| AVGO BROADCOM INC | Technology | 13.9K | $4.3M | 1.5% | +1.3% |
| CVX CHEVRON CORP | Energy | 14.8K | $3.1M | 1.1% | +16.5% |
| XOM EXXON MOBIL CORP | Energy | 15.5K | $2.6M | 0.9% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 0.9% | +1.1% |
| MO ALTRIA GROUP INC | Consumer staples | 37.3K | $2.5M | 0.9% | +2.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.4K | $2.3M | 0.8% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 17.7K | $2.2M | 0.8% | -6.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.3K | $2.0M | 0.7% | +2.1% |
| V VISA INC-CLASS A SHARES | Services media | 5.5K | $1.7M | 0.6% | -2.1% |
| SRE SEMPRA | Utilities | 16.5K | $1.6M | 0.6% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.3K | $1.5M | 0.5% | -4.7% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.5M | 0.5% | -0.6% |
| NFLX NETFLIX INC | Services media | 13.3K | $1.3M | 0.4% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.2M | 0.4% | -3.8% |
| MDT MEDTRONIC PLC | Healthcare | 13.5K | $1.2M | 0.4% | +3.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 23.2K | $1.2M | 0.4% | -4.3% |
| GE GENERAL ELECTRIC | Industrials | 3.6K | $1.0M | 0.4% | +0.3% |
| KO COCA-COLA CO/THE | Consumer staples | 13.3K | $1.0M | 0.3% | -4.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.9K | $953K | 0.3% | +0.2% |
| DUK DUKE ENERGY CORP | Utilities | 6.9K | $901K | 0.3% | -2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $890K | 0.3% | +2.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.7K | $843K | 0.3% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $814K | 0.3% | +4.7% |
| ABBV ABBVIE INC | Healthcare | 3.6K | $775K | 0.3% | -1.8% |
| ET ENERGY TRANSFER LP | Utilities | 40.0K | $771K | 0.3% | +28.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 8.4K | $715K | 0.2% | +0.3% |
| BA BOEING CO/THE | Industrials | 3.5K | $706K | 0.2% | -2.6% |
| GEV GE VERNOVA INC | Industrials | 777 | $678K | 0.2% | -0.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 7.4K | $661K | 0.2% | -6.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.7K | $652K | 0.2% | +2.0% |
| RTX RTX CORP | Industrials | 3.3K | $639K | 0.2% | +0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 6.8K | $529K | 0.2% | -3.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 590 | $499K | 0.2% | -8.0% |
| SPXC SPX TECHNOLOGIES INC | Industrials | 2.5K | $493K | 0.2% | -0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $487K | 0.2% | +0.2% |
| DIS WALT DISNEY CO/THE | Services media | 4.9K | $475K | 0.2% | -5.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 334 | $441K | 0.2% | New |
| ASTS AST SPACEMOBILE INC | Communications | 5.1K | $425K | 0.1% | +9.4% |
| WU WESTERN UNION CO | Services media | 47.8K | $417K | 0.1% | +1.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $403K | 0.1% | +0.2% |
| BAC BANK OF AMERICA CORP | Financials | 7.8K | $381K | 0.1% | -3.6% |