MG
Miura Global Management, LLC's 13F Portfolio ($25.2M, Q2 2026)
Miura Global Management, LLCCIK: 0001352272
High-turnover traderSector-focusedContrarian
Total reported value
$25.2M
Reporting period: 2026-06-30 · Number of holdings: 13
Miura Global Management, LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $25.2M and a quarterly turnover rate of 105.5%.
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Personality snowflake
- Concentration
- 47.91
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 92.23
Miura Global Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, close to its 13 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 9.5 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out QQQ
New buy SAN
Add NVDA
+0.3% $788.1K
Add GOOGL
+100.0% $1.3M
Add AMZN
+166.7% $1.3M
Add TSM
0.0% $698.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.81% | +11.91% | +0.33% | |
| 2 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 13.68% | +13.68% | NEW | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.47% | +5.61% | — | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 9.16% | +1.45% | -80.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.50% | +6.53% | +100.00% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.56% | +6.13% | +166.67% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.90% | +3.84% | — | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.97% | +4.71% | +87.50% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -2.53% | -60.00% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | +0.74% | -25.00% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.21% | +1.05% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.98% | +0.44% | — | |
| 13 | SITM | Sitime CORP | Stock-Tech | 1.48% | -0.10% | -75.00% |
Portfolio Performance
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+1.8%
- Stdev
- +20.9%
- Beta
- +1.38
- Alpha
- -9.8%
- Max Drawdown
- -20.3%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.63
- Stutzer
- +0.25
- Treynor
- +0.13
- Sterling
- +0.8
- Calmar
- +0.84
- Information Ratio
- -0.18
- Tracking Error
- +11.8%
- Stdev Down
- +11%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +36.2%
- Worst 12 Months
- -4.1%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.86
- Stdev Sectors
- +15.6%
- Skewness
- +0.3
- Kurtosis
- -0.49
- Upside Potential
- +3.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 13 | $25.2M | 100 | ||
| 2026 Q1 | 15 | $43.8M | 100 | ||
| 2025 Q4 | 17 | $197.7M | 100 | ||
| 2025 Q3 | 16 | $67.9M | 91 | ||
| 2025 Q2 | 21 | $93.1M | 0 | ||
| 2025 Q1 | 21 | $67.5M | 100 | ||
| 2024 Q4 | 26 | $91.7M | 0 | ||
| 2024 Q3 | 22 | $87.1M | 0 | ||
| 2024 Q2 | 22 | $102.6M | 0 | ||
| 2024 Q1 | 24 | $117.3M | 0 | ||
| 2023 Q4 | 23 | $178.8M | 0 | ||
| 2023 Q3 | 19 | $146.2M | 0 | ||
| 2023 Q2 | 25 | $279.8M | 0 | ||
| 2023 Q1 | 18 | $172.0M | 0 | ||
| 2022 Q4 | 18 | $198.7M | 0 | ||
| 2022 Q3 | 18 | $166.8M | 0 | ||
| 2022 Q2 | 16 | $145.8M | 0 | ||
| 2022 Q1 | 27 | $307.8M | 0 | ||
| 2021 Q4 | 28 | $589.9M | 0 | ||
| 2021 Q3 | 27 | $645.0M | 0 | ||
| 2021 Q2 | 30 | $548.0M | 100 | ||
| 2021 Q1 | 31 | $560.0M | 69 | ||
| 2020 Q4 | 44 | $529.6M | 50 | ||
| 2020 Q3 | 41 | $352.7M | 58 | ||
| 2020 Q2 | 31 | $378.9M | 58 | ||
| 2020 Q1 | 36 | $386.3M | 85 | ||
| 2019 Q4 | 40 | $581.7M | 71 | ||
| 2019 Q3 | 28 | $568.0M | 72 | ||
| 2019 Q2 | 25 | $617.8M | 74 | ||
| 2019 Q1 | 20 | $583.8M | 95 | ||
| 2018 Q4 | 17 | $392.0M | 86 | ||
| 2018 Q3 | 21 | $542.7M | 56 | ||
| 2018 Q2 | 20 | $423.6M | 87 | ||
| 2018 Q1 | 19 | $501.7M | 89 | ||
| 2017 Q4 | 17 | $344.3M | 86 | ||
| 2017 Q3 | 15 | $383.4M | 46 | ||
| 2017 Q2 | 15 | $456.5M | 100 | ||
| 2017 Q1 | 18 | $546.2M | 84 | ||
| 2016 Q4 | 17 | $457.6M | 99 | ||
| 2016 Q3 | 25 | $912.7M | 63 | ||
| 2016 Q2 | 24 | $931.5M | 80 | ||
| 2016 Q1 | 30 | $1.4B | 80 | ||
| 2015 Q4 | 29 | $1.7B | 62 | ||
| 2015 Q3 | 26 | $1.8B | 100 | ||
| 2015 Q2 | 23 | $1.6B | 0 | ||
| 2015 Q1 | 23 | $1.7B | 82 | ||
| 2014 Q4 | 22 | $1.3B | 36 | ||
| 2014 Q3 | 22 | $1.2B | 34 | ||
| 2014 Q2 | 24 | $1.3B | 66 | ||
| 2014 Q1 | 31 | $1.0B | 68 | ||
| 2013 Q4 | 24 | $925.0M | 54 | ||
| 2013 Q3 | 26 | $777.8M | 77 | ||
| 2013 Q2 | 32 | $768.8M | 0 |
Holding changes this quarter
Miura Global Management, LLC's most significant position changes for 2026-06-30: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Banco Santander Sa-spon Adr (SAN); Sold out: GE Vernova Inc (GEV); Add: Nvidia CORP (NVDA) — shares +0.33%; Add: Alphabet Inc-cl A (GOOGL) — shares +100.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAN | Banco Santander Sa-spon Adr | +13.7% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +11.9% | +0.33% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +6.5% | +100.00% | Add |
| 4 | AMZN | Amazon.com Inc | +6.1% | +166.67% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +5.6% | — | Unchanged |
| 6 | HOOD | Robinhood Markets Inc - A | +4.7% | +87.50% | Add |
| 7 | IBKR | Interactive Brokers Gro-cl A | +3.8% | — | Unchanged |
| 8 | MU | Micron Technology Inc | +1.5% | -80.00% | Trim |
| 9 | RACE | Ferrari N.V. | +1.1% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.7% | -25.00% | Trim |
| 11 | NFLX | Netflix Inc | +0.4% | — | Unchanged |
| 12 | SITM | Sitime CORP | -0.1% | -75.00% | Trim |
| 13 | GEV | GE Vernova Inc | -2% | EXIT | Sold out |
| 14 | MSFT | Microsoft CORP | -2.5% | -60.00% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | -51.5% | EXIT | Sold out |
Filing History
FAQ
What is Miura Global Management, LLC and what type of investor is it?
Miura Global Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $25.2M, spread across 13 disclosed positions.
What are Miura Global Management, LLC's largest equity positions?
Based on the latest 13F filing, Miura Global Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $6.0M (23.8%)
2. Banco Santander Sa-spon Adr (SAN) — $3.5M (13.7%)
3. Taiwan Semiconductor-sp Adr (TSM) — $2.4M (9.5%)
4. Micron Technology Inc (MU) — $2.3M (9.2%)
5. Alphabet Inc-cl A (GOOGL) — $2.1M (8.5%)
What changes did Miura Global Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Miura Global Management, LLC made 11 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Banco Santander Sa-spon Adr (SAN); Sold out: GE Vernova Inc (GEV); Add: Nvidia CORP (NVDA) — shares +0.33%; Add: Alphabet Inc-cl A (GOOGL) — shares +100.00%
What sectors does Miura Global Management, LLC focus on?
Miura Global Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.8%
• Financials: 26.6%
• Communication Services: 13.8%
• Consumer Discretionary: 9.8%
Investment Profile
Miura Global Management, LLC returned an annualized 17.0% over the trailing 36 months — underperforming the S&P 500 by 9.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.38 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 49.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its META position for two straight quarters, cutting it by $11.0M while still holding $844.9K.
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