MIRAMONTES CAPITAL, LLC

Name: MIRAMONTES CAPITAL, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002134516 · NEWPORT, CA · Quarter end: 2025-12-31 · Filed on: 2026-09-09 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-09-09. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

MIRAMONTES CAPITAL, LLC reported 126 positions worth $293.4M as of December 31, 2025 (13F filed September 9, 2026). Largest holding: IVV (9.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$293.4M

2025 Q4

Positions

126

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

56.1%

Est. Net Flow (Q)

—

2025 Q4

Positions Changes Mix History BacktestPRO

10 / 126 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES TR	SH	$28.5M	9.73%	41,666	—	—
▸ 2	AAPL	APPLE INC	SH	$25.5M	8.68%	93,631	—	—
▸ 3	SGOV	ISHARES TR	SH	$24.9M	8.47%	247,637	—	—
▸ 4	TSLA	TESLA INC	SH	$21.7M	7.41%	48,349	—	—
▸ 5	PPA	INVESCO EXCHANGE TRADED FD T	SH	$16.9M	5.76%	107,895	—	—
▸ 6	AMZN	AMAZON COM INC	SH	$11.2M	3.82%	48,598	—	—
▸ 7	GOOGL	ALPHABET INC	SH	$10.2M	3.48%	32,654	—	—
▸ 8	PLTR	PALANTIR TECHNOLOGIES INC	SH	$9.1M	3.09%	50,941	—	—
▸ 9	NVDA	NVIDIA CORPORATION	SH	$8.7M	2.95%	46,397	—	—
▸ 10	MSFT	MICROSOFT CORP	SH	$7.9M	2.68%	16,271	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MIRAMONTES CAPITAL, LLC hold as of Q4 2025?

MIRAMONTES CAPITAL, LLC reported 126 positions worth $293.4M in its Q4 2025 13F filing. Largest positions: IVV (9.7%), AAPL (8.7%), SGOV (8.5%), TSLA (7.4%) and PPA (5.8%).

What did MIRAMONTES CAPITAL, LLC buy in Q4 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did MIRAMONTES CAPITAL, LLC sell in Q4 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.